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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
TSCO icon
126
Tractor Supply
TSCO
$16.3B
$669K 0.02%
17,975
-625
-3% -$22.9K
BRC icon
127
Brady Corp
BRC
$4.46B
$628K 0.02%
11,200
– –
T icon
128
AT&T
T
$164B
$616K 0.02%
28,336
-12,284
-30% -$279K
CHCO icon
129
City Holding Co
CHCO
$2.05B
$591K 0.02%
7,859
-100
-1% -$7.91K
BA icon
130
Boeing
BA
$169B
$576K 0.02%
2,403
+794
+49% +$192K
OGN icon
131
Organon & Co
OGN
$3.56B
$513K 0.01%
+16,953
New +$558K
NVS icon
132
Novartis
NVS
$302B
$474K 0.01%
5,200
-500
-9% -$44.5K
CARR icon
133
Carrier Global
CARR
$49.8B
$467K 0.01%
9,616
-1,034
-10% -$46.2K
PAX icon
134
Patria Investments
PAX
$1.72B
$465K 0.01%
26,400
-70,400
-73% -$1.12M
ANAT
135
DELISTED
American National Group, Inc. Common Stock
ANAT
$446K 0.01%
3,000
– –
PAYX icon
136
Paychex
PAYX
$43.4B
$429K 0.01%
4,000
– –
HSY icon
137
Hershey
HSY
$37.3B
$422K 0.01%
2,420
+20
+0.8% +$3.37K
CL icon
138
Colgate-Palmolive
CL
$74.8B
$420K 0.01%
5,160
– –
ARW icon
139
Arrow Electronics
ARW
$10.5B
$398K 0.01%
3,500
– –
FTV icon
140
Fortive
FTV
$18.2B
$398K 0.01%
7,564
-265
-3% -$14.3K
ACN icon
141
Accenture
ACN
$106B
$395K 0.01%
1,339
+23
+2% +$6.59K
PNC icon
142
PNC Financial Services
PNC
$99.1B
$386K 0.01%
2,023
+23
+1% +$4.32K
OTIS icon
143
Otis Worldwide
OTIS
$27.9B
$373K 0.01%
4,558
+11
+0.2% +$847
ALL icon
144
Allstate
ALL
$70.6B
$371K 0.01%
2,848
+963
+51% +$124K
GRFS
145
Grifois
GRFS
$5.55B
$370K 0.01%
21,300
-923,036
-98% -$16.5M
GIS icon
146
General Mills
GIS
$20.2B
$366K 0.01%
6,000
– –
EMR icon
147
Emerson Electric
EMR
$81.6B
$361K 0.01%
3,750
-100
-3% -$9.4K
SO icon
148
Southern Company
SO
$108B
$357K 0.01%
5,900
– –
GLW icon
149
Corning
GLW
$107B
$348K 0.01%
8,505
– –
HPQ icon
150
HP
HPQ
$26B
$344K 0.01%
11,400
– –
4 5
6
7 8

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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.