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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$3.85B
AUM Growth
+$95.5M
Cap. Flow
+$18.5M
Cap. Flow %
0.48%
Top 10 Hldgs %
43.8%
Holding
224
New
18
Increased
48
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.7M
3
CAE icon
CAE Inc. Common Shares
CAE
+$3.33M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.05M
5
FISV
Fiserv Inc
FISV
+$2.97M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.32M
2
WAT icon
Waters Corp
WAT
+$8.01M
3
JEF icon
Jefferies Financial Group
JEF
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
5
BUD icon
AB InBev
BUD
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 38.75%
2 Healthcare 14.94%
3 Technology 12.87%
4 Communication Services 9.47%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.7B
$2.28M 0.06%
76,878
-367
-0.5% -$10.5K
PGR icon
77
Progressive
PGR
$128B
$2.25M 0.06%
24,935
-50
-0.2% -$4.76K
MMM icon
78
3M
MMM
$91.8B
$2.19M 0.06%
14,943
– –
KO icon
79
Coca-Cola
KO
$383B
$2.18M 0.06%
41,613
-1,645
-4% -$91.7K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.11M 0.05%
+25,338
New +$2.17M
DE icon
81
Deere & Co
DE
$165B
$2.08M 0.05%
6,200
– –
GL icon
82
Globe Life
GL
$14B
$1.88M 0.05%
21,125
– –
USB icon
83
US Bancorp
USB
$97.9B
$1.86M 0.05%
31,377
-1,700
-5% -$96.8K
CVX icon
84
Chevron
CVX
$382B
$1.85M 0.05%
18,239
-258
-1% -$25.7K
PAX icon
85
Patria Investments
PAX
$1.72B
$1.84M 0.05%
112,916
+86,516
+328% +$1.41M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$1.82M 0.05%
4,217
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.8M 0.05%
10,984
+300
+3% +$50.2K
NEE icon
88
NextEra Energy
NEE
$184B
$1.78M 0.05%
22,728
+4,320
+23% +$348K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.05%
39,125
-31,500
-45% -$1.27M
COP icon
90
ConocoPhillips
COP
$144B
$1.71M 0.04%
25,269
-2,009
-7% -$116K
EW icon
91
Edwards Lifesciences
EW
$49.4B
$1.71M 0.04%
15,120
– –
V icon
92
Visa
V
$701B
$1.65M 0.04%
7,384
+89
+1% +$20.9K
PKE icon
93
Park Aerospace
PKE
$720M
$1.6M 0.04%
117,224
+20,000
+21% +$293K
DIBS icon
94
1stdibs.com
DIBS
$148M
$1.58M 0.04%
+127,140
New +$2.33M
CMCSA icon
95
Comcast
CMCSA
$87.3B
$1.5M 0.04%
26,799
+1,700
+7% +$99.1K
IDXX icon
96
Idexx Laboratories
IDXX
$44.9B
$1.46M 0.04%
2,350
– –
D icon
97
Dominion Energy
D
$62B
$1.46M 0.04%
19,965
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$1.45M 0.04%
3,670
-25
-0.7% -$10.1K
NDSN icon
99
Nordson
NDSN
$16.4B
$1.43M 0.04%
6,000
-1,200
-17% -$277K
CBSH icon
100
Commerce Bancshares
CBSH
$8.68B
$1.25M 0.03%
22,849
– –
2 3
4
5 6

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SCA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
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JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2021 Portfolio in Review

As of Q3 2021, Beck Mack & Oliver held 224 positions worth $3.85B, up 2.5% from $3.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q3 2021 filing shows 18 new, 48 increased, 84 reduced and 7 closed positions. Its largest new stake was 1stdibs.com: 127,140 shares worth $1.58M. The largest sale was Blackstone, an estimated $8.32M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2021 buy was 1stdibs.com: 127,140 shares worth $1.58M.
  • Beck Mack & Oliver added most to Teva Pharmaceuticals in Q3 2021, an estimated $27.3M increase.
  • Beck Mack & Oliver's biggest Q3 2021 reduction was Blackstone, cutting an estimated $8.32M.
  • Beck Mack & Oliver fully exited Hershey in Q3 2021, selling an estimated $422K.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $3.85B portfolio in Q3 2021.
  • Beck Mack & Oliver opened 18 new positions and closed 7 in Q3 2021.
  • Beck Mack & Oliver's portfolio value rose 2.5% quarter-over-quarter to $3.85B.

Based on Beck Mack & Oliver's 13F filing for Q3 2021, filed 4 Nov 2021.