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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
CBSH icon
101
Commerce Bancshares
CBSH
$8.68B
$1.29M 0.03%
22,740
-109
-0.5% -$6.13K
MDXG icon
102
MiMedx Group
MDXG
$630M
$1.26M 0.03%
208,313
+145,435
+231% +$1.01M
CNI icon
103
Canadian National Railway
CNI
$78.5B
$1.23M 0.03%
10,010
– –
NDSN icon
104
Nordson
NDSN
$16.4B
$1.23M 0.03%
4,800
-1,200
-20% -$307K
RNR icon
105
RenaissanceRe
RNR
$13.8B
$1.11M 0.03%
6,560
– –
AB icon
106
AllianceBernstein
AB
$3.47B
$1.1M 0.03%
22,538
– –
PEG icon
107
Public Service Enterprise Group
PEG
$38.7B
$1.09M 0.03%
16,400
– –
ADP icon
108
Automatic Data Processing
ADP
$109B
$1.06M 0.03%
4,301
– –
RTX icon
109
RTX Corp
RTX
$290B
$1.06M 0.03%
12,270
-909
-7% -$79.2K
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.01M 0.02%
25,549
– –
MCD icon
111
McDonald's
MCD
$193B
$1M 0.02%
3,731
-150
-4% -$37.9K
KMI icon
112
Kinder Morgan
KMI
$70.9B
$952K 0.02%
60,025
-13,100
-18% -$218K
AMGN icon
113
Amgen
AMGN
$209B
$945K 0.02%
4,200
– –
BNY
114
Bank of New York Mellon
BNY
$103B
$930K 0.02%
16,013
– –
FAST icon
115
Fastenal
FAST
$54.8B
$897K 0.02%
28,000
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$895K 0.02%
1,341
-185
-12% -$116K
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$4.89B
$865K 0.02%
5,372
– –
TSCO icon
118
Tractor Supply
TSCO
$16.3B
$858K 0.02%
17,975
– –
HELE icon
119
Helen of Troy
HELE
$656M
$856K 0.02%
3,500
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$845K 0.02%
13,555
-750
-5% -$44K
JPM.PRC icon
121
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$836K 0.02%
30,662
– –
TSLA icon
122
Tesla
TSLA
$1.18T
$808K 0.02%
2,295
– –
HES
123
DELISTED
Hess
HES
$740K 0.02%
10,000
– –
WLY icon
124
John Wiley & Sons Class A
WLY
$2.83B
$713K 0.02%
12,450
-188
-1% -$10.2K
BSX icon
125
Boston Scientific
BSX
$68.4B
$671K 0.02%
15,800
-1,000
-6% -$42K
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
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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.