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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
+14.69%
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
$3.24B
AUM Growth
+$226M
Cap. Flow
-$153M
Cap. Flow %
-4.72%
Top 10 Hldgs %
41.41%
Holding
207
New
7
Increased
28
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$46.4M
2
CAE icon
CAE Inc. Common Shares
CAE
+$21.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.07M
4
PAX icon
Patria Investments
PAX
+$1.86M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$34.8M
2
BB icon
BlackBerry
BB
+$21.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 34.92%
2 Healthcare 15.91%
3 Technology 13.61%
4 Industrials 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$1.09M 0.03%
14,162
+268
+2% +$19.6K
CNI icon
102
Canadian National Railway
CNI
$78.5B
$1.09M 0.03%
9,410
-240
-2% -$26.6K
KMI icon
103
Kinder Morgan
KMI
$70.9B
$1.07M 0.03%
64,335
-12,590
-16% -$192K
AMGN icon
104
Amgen
AMGN
$209B
$1.04M 0.03%
4,200
-1,000
-19% -$239K
PEG icon
105
Public Service Enterprise Group
PEG
$38.7B
$987K 0.03%
16,400
– –
CSCO icon
106
Cisco
CSCO
$443B
$931K 0.03%
18,000
– –
T icon
107
AT&T
T
$164B
$929K 0.03%
40,620
-8,248
-17% -$182K
WFC icon
108
Wells Fargo
WFC
$254B
$928K 0.03%
23,740
-800
-3% -$28.3K
RNR icon
109
RenaissanceRe
RNR
$13.8B
$899K 0.03%
5,610
-1,000
-15% -$162K
IEX icon
110
IDEX
IEX
$17B
$890K 0.03%
4,250
-1,500
-26% -$297K
MCD icon
111
McDonald's
MCD
$193B
$836K 0.03%
3,731
-33
-0.9% -$7.06K
TV icon
112
Televisa
TV
$1.49B
$783K 0.02%
88,400
-10,400
-11% -$88.3K
JPM.PRC icon
113
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$776K 0.02%
28,222
+5,460
+24% +$150K
TEVA icon
114
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$770K 0.02%
1,510
– –
WLY icon
115
John Wiley & Sons Class A
WLY
$2.83B
$763K 0.02%
14,080
-518
-4% -$26.3K
BNY
116
Bank of New York Mellon
BNY
$103B
$757K 0.02%
16,013
– –
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$646B
$754K 0.02%
3,650
-248
-6% -$50.2K
HELE icon
118
Helen of Troy
HELE
$656M
$737K 0.02%
3,500
– –
HES
119
DELISTED
Hess
HES
$708K 0.02%
10,000
– –
FAST icon
120
Fastenal
FAST
$54.8B
$704K 0.02%
28,000
– –
BSX icon
121
Boston Scientific
BSX
$68.4B
$688K 0.02%
17,800
-1,000
-5% -$37.8K
GE icon
122
GE Aerospace
GE
$364B
$666K 0.02%
10,173
– –
TSCO icon
123
Tractor Supply
TSCO
$16.3B
$659K 0.02%
18,600
-250
-1% -$7.98K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$658K 0.02%
1,441
– –
CHCO icon
125
City Holding Co
CHCO
$2.05B
$651K 0.02%
7,959
-200
-2% -$15.2K
3 4
5
6 7

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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
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Beck Mack & Oliver held 207 positions worth $3.24B, up 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beck Mack & Oliver withdrew a net $153M in Q1 2021, closing 17 positions and reducing 105 holdings. Its most notable exit was AllianceBernstein, an estimated $332K position sold in full.

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

Against the trend, Beck Mack & Oliver opened a new position in Patria Investments worth $1.69M.

  • Beck Mack & Oliver's largest Q1 2021 buy was Patria Investments: 96,800 shares worth $1.69M.
  • Beck Mack & Oliver added most to Fiserv Inc in Q1 2021, an estimated $46.4M increase.
  • Beck Mack & Oliver's biggest Q1 2021 reduction was Advanced Drainage Systems, cutting an estimated $34.8M.
  • Beck Mack & Oliver fully exited AllianceBernstein in Q1 2021, selling an estimated $332K.
  • Beck Mack & Oliver's ten largest holdings make up 41% of its $3.24B portfolio in Q1 2021.
  • Beck Mack & Oliver opened 7 new positions and closed 17 in Q1 2021.
  • Beck Mack & Oliver's portfolio value rose 7.5% quarter-over-quarter to $3.24B.

Based on Beck Mack & Oliver's 13F filing for Q1 2021, filed 11 May 2021.