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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
+14.69%
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
$3.24B
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
CAE
+$21.4M
3
TEVA icon
Teva Pharmaceutical Industries Limited
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 34.93%
2 Healthcare 15.91%
3 Technology 13.61%
4 Communication Services 11.42%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$474B
$638K 0.02%
2,000
-50
-2% -$16K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$632K 0.02%
10,007
-4,995
-33% -$311K
IBM icon
128
IBM
IBM
$234B
$626K 0.02%
4,916
-1,569
-24% -$188K
BRC icon
129
Brady Corp
BRC
$4B
$599K 0.02%
11,200
-2,400
-18% -$125K
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$545K 0.02%
15,944
-10,168
-39% -$341K
LBRDK
131
DELISTED
Liberty Broadband Class C
LBRDK
$503K 0.02%
3,347
-2,354
-41% -$356K
NVS icon
132
Novartis
NVS
$263B
$487K 0.02%
5,700
-150
-3% -$13.5K
UNH icon
133
UnitedHealth
UNH
$337B
$454K 0.01%
1,221
-640
-34% -$222K
CARR icon
134
Carrier Global
CARR
$45.8B
$450K 0.01%
10,650
– –
ADP icon
135
Automatic Data Processing
ADP
$110B
$435K 0.01%
2,306
-1,995
-46% -$346K
FTV icon
136
Fortive
FTV
$17B
$417K 0.01%
7,829
– –
BA icon
137
Boeing
BA
$166B
$410K 0.01%
1,609
-794
-33% -$176K
CL icon
138
Colgate-Palmolive
CL
$69.4B
$407K 0.01%
5,160
– –
PAYX icon
139
Paychex
PAYX
$42.1B
$392K 0.01%
4,000
– –
ARW icon
140
Arrow Electronics
ARW
$10.8B
$388K 0.01%
3,500
– –
HSY icon
141
Hershey
HSY
$34.2B
$380K 0.01%
2,400
– –
GLW icon
142
Corning
GLW
$124B
$370K 0.01%
8,505
– –
GIS icon
143
General Mills
GIS
$19.6B
$368K 0.01%
6,000
– –
SO icon
144
Southern Company
SO
$98.9B
$367K 0.01%
5,900
– –
ACN icon
145
Accenture
ACN
$118B
$364K 0.01%
1,316
– –
HPQ icon
146
HP
HPQ
$30.5B
$362K 0.01%
11,400
– –
MO icon
147
Altria Group
MO
$117B
$353K 0.01%
6,905
-4,125
-37% -$185K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.01%
6,425
– –
PNC icon
149
PNC Financial Services
PNC
$96.1B
$351K 0.01%
2,000
– –
EMR icon
150
Emerson Electric
EMR
$82B
$347K 0.01%
3,850
-495
-11% -$42.6K
4 5
6
7 8

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ACM
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BPCE
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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 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.