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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
JPM.PRC icon
126
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.76B
$648K 0.02%
22,762
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$474B
$643K 0.02%
2,050
-70
-3% -$20.6K
CHCO icon
128
City Holding Co
CHCO
$2.04B
$567K 0.02%
8,159
-700
-8% -$45.3K
NVS icon
129
Novartis
NVS
$263B
$552K 0.02%
5,850
-36
-0.6% -$3.15K
GE icon
130
GE Aerospace
GE
$319B
$548K 0.02%
10,173
– –
TSCO icon
131
Tractor Supply
TSCO
$17.2B
$530K 0.02%
18,850
-7,055
-27% -$197K
HES
132
DELISTED
Hess
HES
$528K 0.02%
10,000
– –
BA icon
133
Boeing
BA
$166B
$514K 0.02%
2,403
-500
-17% -$96.1K
MO icon
134
Altria Group
MO
$117B
$452K 0.02%
11,030
-1,103
-9% -$44.3K
CL icon
135
Colgate-Palmolive
CL
$69.4B
$441K 0.01%
5,160
-1,699
-25% -$140K
FTV icon
136
Fortive
FTV
$17B
$418K 0.01%
7,829
-1,527
-16% -$78.5K
CARR icon
137
Carrier Global
CARR
$45.8B
$402K 0.01%
10,650
-1,000
-9% -$36.2K
PAYX icon
138
Paychex
PAYX
$42.1B
$373K 0.01%
4,000
-47
-1% -$4.17K
HSY icon
139
Hershey
HSY
$34.2B
$366K 0.01%
2,400
– –
SO icon
140
Southern Company
SO
$98.9B
$362K 0.01%
5,900
– –
GIS icon
141
General Mills
GIS
$19.6B
$353K 0.01%
6,000
– –
EMR icon
142
Emerson Electric
EMR
$82B
$349K 0.01%
4,345
– –
ALL icon
143
Allstate
ALL
$65B
$345K 0.01%
3,138
-127
-4% -$12.5K
ACN icon
144
Accenture
ACN
$118B
$344K 0.01%
1,316
– –
ARW icon
145
Arrow Electronics
ARW
$10.8B
$341K 0.01%
3,500
– –
AB icon
146
AllianceBernstein
AB
$3.36B
$332K 0.01%
9,823
+2,127
+28% +$67.2K
OTIS icon
147
Otis Worldwide
OTIS
$26.1B
$324K 0.01%
4,797
-500
-9% -$32.4K
PM icon
148
Philip Morris
PM
$303B
$310K 0.01%
3,750
-127
-3% -$9.89K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$306K 0.01%
1,000
– –
GLW icon
150
Corning
GLW
$124B
$306K 0.01%
8,505
– –
4 5
6
7 8

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ACM
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BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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.