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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$3.01B
AUM Growth
+$290M
Cap. Flow
-$118M
Cap. Flow %
-3.93%
Top 10 Hldgs %
42.76%
Holding
207
New
15
Increased
16
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$25.1M
2
KKR icon
KKR & Co
KKR
+$2.31M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.76M
4
RDNT icon
RadNet
RDNT
+$1.46M
5
FISV
Fiserv Inc
FISV
+$1.27M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$20.6M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
LUMN icon
Lumen
LUMN
+$11.2M
4
ROP icon
Roper Technologies
ROP
+$7.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Healthcare 16.04%
3 Technology 14.36%
4 Communication Services 10.3%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
101
RenaissanceRe
RNR
$13.7B
$1.1M 0.04%
6,610
-75
-1% -$12.7K
T icon
102
AT&T
T
$183B
$1.06M 0.04%
48,868
-3,948
-7% -$85.1K
CNI icon
103
Canadian National Railway
CNI
$73.7B
$1.06M 0.04%
9,650
-1,533
-14% -$166K
KMI icon
104
Kinder Morgan
KMI
$68.5B
$1.05M 0.03%
76,925
-7,600
-9% -$102K
RTX icon
105
RTX Corp
RTX
$263B
$994K 0.03%
13,894
-1,200
-8% -$78.9K
PEG icon
106
Public Service Enterprise Group
PEG
$35.1B
$956K 0.03%
16,400
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$931K 0.03%
15,002
-1,836
-11% -$113K
LBRDK
108
DELISTED
Liberty Broadband Class C
LBRDK
$903K 0.03%
5,701
+647
+13% +$98.4K
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$880K 0.03%
26,112
– –
TEVA icon
110
CALL
Teva Pharmaceuticals
TEVA
$45.7B
$819K 0.03%
1,510
– –
TV icon
111
Televisa
TV
$1.19B
$814K 0.03%
98,800
-9,200
-9% -$70.2K
MCD icon
112
McDonald's
MCD
$179B
$808K 0.03%
3,764
– –
CSCO icon
113
Cisco
CSCO
$434B
$806K 0.03%
18,000
– –
IBM icon
114
IBM
IBM
$234B
$780K 0.03%
6,485
-1,046
-14% -$121K
HELE icon
115
Helen of Troy
HELE
$628M
$778K 0.03%
3,500
-7,000
-67% -$1.44M
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$759K 0.03%
3,898
-350
-8% -$64K
ADP icon
117
Automatic Data Processing
ADP
$110B
$758K 0.03%
4,301
– –
WFC icon
118
Wells Fargo
WFC
$271B
$741K 0.02%
24,540
– –
BRC icon
119
Brady Corp
BRC
$4B
$718K 0.02%
13,600
– –
FAST icon
120
Fastenal
FAST
$56.7B
$684K 0.02%
28,000
– –
BNY
121
Bank of New York Mellon
BNY
$105B
$680K 0.02%
16,013
– –
BSX icon
122
Boston Scientific
BSX
$63.6B
$676K 0.02%
18,800
-1,000
-5% -$36K
TMO icon
123
Thermo Fisher Scientific
TMO
$237B
$671K 0.02%
1,441
– –
WLY icon
124
John Wiley & Sons Class A
WLY
$2.5B
$667K 0.02%
14,598
-2,659
-15% -$96.3K
UNH icon
125
UnitedHealth
UNH
$337B
$653K 0.02%
1,861
-686
-27% -$230K
3 4
5
6 7

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q4 2020 Portfolio in Review

As of Q4 2020, Beck Mack & Oliver held 207 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Mack & Oliver withdrew a net $118M in Q4 2020, closing 7 positions and reducing 116 holdings. Its most notable exit was Gilead Sciences, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beck Mack & Oliver opened a new position in CAE Inc worth $32.4M.

  • Beck Mack & Oliver's largest Q4 2020 buy was CAE Inc: 1,167,202 shares worth $32.4M.
  • Beck Mack & Oliver added most to KKR & Co in Q4 2020, an estimated $2.31M increase.
  • Beck Mack & Oliver's biggest Q4 2020 reduction was Matador Resources, cutting an estimated $20.6M.
  • Beck Mack & Oliver fully exited Gilead Sciences in Q4 2020, selling an estimated $836K.
  • Beck Mack & Oliver's ten largest holdings make up 43% of its $3.01B portfolio in Q4 2020.
  • Beck Mack & Oliver opened 15 new positions and closed 7 in Q4 2020.
  • Beck Mack & Oliver's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Beck Mack & Oliver's 13F filing for Q4 2020, filed 10 Feb 2021.