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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
+12.84%
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
$3.76B
AUM Growth
+$521M
Cap. Flow
+$129M
Cap. Flow %
3.43%
Top 10 Hldgs %
42.46%
Holding
209
New
19
Increased
86
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$69.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.61M
4
FISV
Fiserv Inc
FISV
+$7.6M
5
APO icon
Apollo Global Management
APO
+$6.37M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$16.5M
2
BX icon
Blackstone
BX
+$10.7M
3
BB icon
BlackBerry
BB
+$9.49M
4
MTDR icon
Matador Resources
MTDR
+$5.33M
5
JEF icon
Jefferies Financial Group
JEF
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 37.08%
2 Healthcare 14.95%
3 Technology 13.32%
4 Communication Services 9.53%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$254B
$1.11M 0.03%
24,575
+835
+4% +$37.3K
CNI icon
102
Canadian National Railway
CNI
$78.5B
$1.06M 0.03%
10,010
+600
+6% +$66.2K
AMGN icon
103
Amgen
AMGN
$209B
$1.03M 0.03%
4,208
+8
+0.2% +$1.97K
RNR icon
104
RenaissanceRe
RNR
$13.8B
$984K 0.03%
6,610
+1,000
+18% +$159K
PEG icon
105
Public Service Enterprise Group
PEG
$38.7B
$980K 0.03%
16,400
– –
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$4.89B
$979K 0.03%
5,637
+2,290
+68% +$368K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$973K 0.03%
14,556
+4,549
+45% +$297K
CSCO icon
108
Cisco
CSCO
$443B
$957K 0.03%
18,065
+65
+0.4% +$3.42K
IEX icon
109
IDEX
IEX
$17B
$942K 0.03%
4,279
+29
+0.7% +$6.41K
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$918K 0.02%
25,549
+9,605
+60% +$331K
TEVA icon
111
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$891K 0.02%
1,510
– –
AB icon
112
AllianceBernstein
AB
$3.47B
$887K 0.02%
+19,061
New +$830K
JPM.PRC icon
113
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$884K 0.02%
30,662
+2,440
+9% +$68.5K
HES
114
DELISTED
Hess
HES
$873K 0.02%
10,000
– –
MCD icon
115
McDonald's
MCD
$193B
$862K 0.02%
3,731
– –
ADP icon
116
Automatic Data Processing
ADP
$109B
$854K 0.02%
4,301
+1,995
+87% +$388K
BNY
117
Bank of New York Mellon
BNY
$103B
$820K 0.02%
16,013
– –
HELE icon
118
Helen of Troy
HELE
$656M
$798K 0.02%
3,500
– –
WLY icon
119
John Wiley & Sons Class A
WLY
$2.83B
$771K 0.02%
12,808
-1,272
-9% -$75.7K
BSX icon
120
Boston Scientific
BSX
$68.4B
$761K 0.02%
17,800
– –
FAST icon
121
Fastenal
FAST
$54.8B
$728K 0.02%
28,000
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$727K 0.02%
1,441
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$646B
$713K 0.02%
3,200
-450
-12% -$97.7K
UNH icon
124
UnitedHealth
UNH
$382B
$689K 0.02%
1,721
+500
+41% +$199K
GE icon
125
GE Aerospace
GE
$364B
$683K 0.02%
10,173
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Beck Mack & Oliver held 209 positions worth $3.76B, up 16% from $3.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver deployed $129M of net new capital in Q2 2021, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was AllianceBernstein: 19,061 shares worth $887K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Grifois, an estimated $16.5M trimmed.

  • Beck Mack & Oliver's largest Q2 2021 buy was AllianceBernstein: 19,061 shares worth $887K.
  • Beck Mack & Oliver added most to Arthur J. Gallagher & Co in Q2 2021, an estimated $69.9M increase.
  • Beck Mack & Oliver's biggest Q2 2021 reduction was Grifois, cutting an estimated $16.5M.
  • Beck Mack & Oliver fully exited Televisa in Q2 2021, selling an estimated $783K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $3.76B portfolio in Q2 2021.
  • Beck Mack & Oliver opened 19 new positions and closed 3 in Q2 2021.
  • Beck Mack & Oliver's portfolio value rose 16% quarter-over-quarter to $3.76B.

Based on Beck Mack & Oliver's 13F filing for Q2 2021, filed 28 Jul 2021.