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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$3.85B
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
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 38.77%
2 Healthcare 14.94%
3 Technology 12.87%
4 Communication Services 10.86%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
126
John Wiley & Sons Class A
WLY
$2.5B
$660K 0.02%
12,638
-170
-1% -$9.75K
GE icon
127
GE Aerospace
GE
$319B
$653K 0.02%
10,171
-2
-0% -$129
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.09B
$653K 0.02%
+11,652
New +$679K
META icon
129
Meta Platforms (Facebook)
META
$1.71T
$609K 0.02%
1,795
+924
+106% +$333K
CHCO icon
130
City Holding Co
CHCO
$2.04B
$597K 0.02%
7,659
-200
-3% -$15.2K
HON icon
131
Honeywell
HON
$64.5B
$594K 0.02%
+2,971
New +$633K
TSLA icon
132
Tesla
TSLA
$1.41T
$593K 0.02%
+2,295
New +$540K
BRC icon
133
Brady Corp
BRC
$4B
$568K 0.01%
11,200
– –
ANAT
134
DELISTED
American National Group, Inc. Common Stock
ANAT
$567K 0.01%
3,000
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$76.9B
$543K 0.01%
+2,484
New +$551K
BA icon
136
Boeing
BA
$166B
$529K 0.01%
2,403
– –
CARR icon
137
Carrier Global
CARR
$45.8B
$497K 0.01%
9,594
-22
-0.2% -$1.18K
ACN icon
138
Accenture
ACN
$118B
$456K 0.01%
1,426
+87
+6% +$28.3K
PAYX icon
139
Paychex
PAYX
$42.1B
$450K 0.01%
4,000
– –
OGN icon
140
Organon & Co
OGN
$3.59B
$438K 0.01%
13,345
-3,608
-21% -$115K
CSCO icon
141
Cisco
CSCO
$434B
$435K 0.01%
8,000
-10,065
-56% -$565K
NVS icon
142
Novartis
NVS
$263B
$425K 0.01%
5,200
– –
FTV icon
143
Fortive
FTV
$17B
$402K 0.01%
7,564
– –
PNC icon
144
PNC Financial Services
PNC
$96.1B
$395K 0.01%
2,020
-3
-0.1% -$567
ARW icon
145
Arrow Electronics
ARW
$10.8B
$393K 0.01%
3,500
– –
MDXG icon
146
MiMedx Group
MDXG
$689M
$381K 0.01%
62,878
-212,003
-77% -$2.39M
T icon
147
AT&T
T
$183B
$381K 0.01%
18,687
-9,649
-34% -$203K
OTIS icon
148
Otis Worldwide
OTIS
$26.1B
$374K 0.01%
4,547
-11
-0.2% -$967
CRM icon
149
Salesforce
CRM
$210B
$371K 0.01%
+1,368
New +$347K
ALL icon
150
Allstate
ALL
$65B
$361K 0.01%
2,833
-15
-0.5% -$1.98K
4 5
6
7 8

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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
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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 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.