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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
+11.09%
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
$4.2B
AUM Growth
+$346M
Cap. Flow
-$43.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45%
Holding
223
New
6
Increased
23
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$53.3M
2
RDNT icon
RadNet
RDNT
+$12.8M
3
HLT icon
Hilton Worldwide
HLT
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10M
5
CAE icon
CAE Inc. Common Shares
CAE
+$6.28M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.9M
3
BAX icon
Baxter International
BAX
+$13.9M
4
AWI icon
Armstrong World Industries
AWI
+$11.6M
5
FISV
Fiserv Inc
FISV
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 39.06%
2 Technology 14.85%
3 Healthcare 14.01%
4 Communication Services 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
76
Patria Investments
PAX
$1.72B
$2.65M 0.06%
163,319
+50,403
+45% +$866K
PGR icon
77
Progressive
PGR
$128B
$2.49M 0.06%
24,300
-635
-3% -$60.6K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$2.3M 0.05%
13,434
+2,450
+22% +$411K
BUD icon
79
AB InBev
BUD
$164B
$2.23M 0.05%
36,800
-57,742
-61% -$3.36M
MMM icon
80
3M
MMM
$91.8B
$2.17M 0.05%
14,637
-306
-2% -$45.6K
BB icon
81
BlackBerry
BB
$4.58B
$2.17M 0.05%
232,350
-42,650
-16% -$427K
DIS icon
82
Walt Disney
DIS
$171B
$2.15M 0.05%
13,911
-355
-2% -$57.3K
PKE icon
83
Park Aerospace
PKE
$720M
$2.14M 0.05%
162,039
+44,815
+38% +$602K
DE icon
84
Deere & Co
DE
$165B
$2.13M 0.05%
6,200
– –
NEE icon
85
NextEra Energy
NEE
$184B
$2.12M 0.05%
22,728
– –
SLB icon
86
SLB Ltd
SLB
$72.7B
$2.12M 0.05%
70,707
-6,171
-8% -$194K
CVX icon
87
Chevron
CVX
$382B
$2.02M 0.05%
17,238
-1,001
-5% -$114K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$2.01M 0.05%
4,217
– –
GL icon
89
Globe Life
GL
$14B
$1.98M 0.05%
21,125
– –
KO icon
90
Coca-Cola
KO
$383B
$1.98M 0.05%
33,440
-8,173
-20% -$455K
EW icon
91
Edwards Lifesciences
EW
$49.4B
$1.96M 0.05%
15,120
– –
USB icon
92
US Bancorp
USB
$97.9B
$1.7M 0.04%
30,277
-1,100
-4% -$65.1K
TEVA icon
93
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$1.63M 0.04%
4,510
+3,000
+199% +$27.1K
V icon
94
Visa
V
$701B
$1.6M 0.04%
7,384
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.04%
36,809
-2,316
-6% -$105K
D icon
96
Dominion Energy
D
$62B
$1.57M 0.04%
19,965
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$1.55M 0.04%
3,542
-128
-3% -$54K
IDXX icon
98
Idexx Laboratories
IDXX
$44.9B
$1.42M 0.03%
2,150
-200
-9% -$126K
COP icon
99
ConocoPhillips
COP
$144B
$1.38M 0.03%
19,097
-6,172
-24% -$450K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$1.29M 0.03%
25,641
-1,158
-4% -$60.4K
2 3
4
5 6

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SCA
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MCCA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Beck Mack & Oliver held 223 positions worth $4.2B, up 9% from $3.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q4 2021 filing shows 6 new, 23 increased, 98 reduced and 14 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 714,605 shares worth $59.2M. The largest sale was Blackstone, an estimated $17.3M.

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

  • Beck Mack & Oliver's largest Q4 2021 buy was Black Knight, Inc. Common Stock: 714,605 shares worth $59.2M.
  • Beck Mack & Oliver added most to RadNet in Q4 2021, an estimated $12.8M increase.
  • Beck Mack & Oliver's biggest Q4 2021 reduction was Blackstone, cutting an estimated $17.3M.
  • Beck Mack & Oliver fully exited iShares MSCI KLD 400 Social ETF in Q4 2021, selling an estimated $2.11M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $4.2B portfolio in Q4 2021.
  • Beck Mack & Oliver opened 6 new positions and closed 14 in Q4 2021.
  • Beck Mack & Oliver's portfolio value rose 9% quarter-over-quarter to $4.2B.

Based on Beck Mack & Oliver's 13F filing for Q4 2021, filed 28 Jan 2022.