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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
KMI icon
101
Kinder Morgan
KMI
$70.9B
$1.22M 0.03%
73,125
-500
-0.7% -$8.49K
CNI icon
102
Canadian National Railway
CNI
$78.5B
$1.16M 0.03%
10,010
– –
RTX icon
103
RTX Corp
RTX
$290B
$1.13M 0.03%
13,179
+63
+0.5% +$5.39K
WFC icon
104
Wells Fargo
WFC
$254B
$1.13M 0.03%
24,390
-185
-0.8% -$8.56K
AB icon
105
AllianceBernstein
AB
$3.47B
$1.12M 0.03%
22,538
+3,477
+18% +$171K
PEG icon
106
Public Service Enterprise Group
PEG
$38.7B
$999K 0.03%
16,400
– –
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$939K 0.02%
25,549
– –
MCD icon
108
McDonald's
MCD
$193B
$936K 0.02%
3,881
+150
+4% +$35.8K
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$4.89B
$928K 0.02%
5,372
-265
-5% -$47.7K
RNR icon
110
RenaissanceRe
RNR
$13.8B
$914K 0.02%
6,560
-50
-0.8% -$7.57K
AMGN icon
111
Amgen
AMGN
$209B
$893K 0.02%
4,200
-8
-0.2% -$1.84K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$872K 0.02%
1,526
+85
+6% +$46.7K
ADP icon
113
Automatic Data Processing
ADP
$109B
$860K 0.02%
4,301
– –
JPM.PRC icon
114
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$850K 0.02%
30,662
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$846K 0.02%
14,305
-251
-2% -$16.5K
BNY
116
Bank of New York Mellon
BNY
$103B
$830K 0.02%
16,013
– –
HELE icon
117
Helen of Troy
HELE
$656M
$786K 0.02%
3,500
– –
HES
118
DELISTED
Hess
HES
$781K 0.02%
10,000
– –
UNH icon
119
UnitedHealth
UNH
$382B
$751K 0.02%
1,921
+200
+12% +$82.8K
BSX icon
120
Boston Scientific
BSX
$68.4B
$729K 0.02%
16,800
-1,000
-6% -$44.2K
TSCO icon
121
Tractor Supply
TSCO
$16.3B
$728K 0.02%
17,975
– –
FAST icon
122
Fastenal
FAST
$54.8B
$723K 0.02%
28,000
– –
TEVA icon
123
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$702K 0.02%
1,510
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$646B
$683K 0.02%
3,075
-125
-4% -$28.5K
IEX icon
125
IDEX
IEX
$17B
$679K 0.02%
3,279
-1,000
-23% -$222K
3 4
5
6 7

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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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.