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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
+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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.01%
6,425
– –
IBM icon
152
IBM
IBM
$213B
$337K 0.01%
2,406
-2,510
-51% -$343K
VB icon
153
Vanguard Small-Cap ETF
VB
$78.9B
$333K 0.01%
1,480
-57
-4% -$12.6K
BNT
154
Brookfield Wealth Solutions
BNT
$11.7B
$329K 0.01%
+9,489
New +$361K
DFS
155
DELISTED
Discover Financial Services
DFS
$308K 0.01%
2,600
-200
-7% -$22.6K
MO icon
156
Altria Group
MO
$125B
$304K 0.01%
6,380
-525
-8% -$25.8K
META icon
157
Meta Platforms (Facebook)
META
$1.49T
$303K 0.01%
871
+36
+4% +$11.5K
AMT icon
158
American Tower
AMT
$83.5B
$287K 0.01%
1,063
– –
TD icon
159
Toronto Dominion Bank
TD
$193B
$280K 0.01%
4,002
+2
+0.1% +$140
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$275K 0.01%
5,060
– –
HBP
161
DELISTED
Huttig Building Products, Inc.
HBP
$274K 0.01%
47,388
+3,000
+7% +$15.9K
BXC icon
162
BlueLinx
BXC
$430M
$261K 0.01%
5,200
– –
MDT icon
163
Medtronic
MDT
$112B
$260K 0.01%
2,093
– –
FLS icon
164
Flowserve
FLS
$8.94B
$257K 0.01%
6,372
– –
MKC icon
165
McCormick & Company Non-Voting
MKC
$14B
$249K 0.01%
+2,824
New +$252K
INTC icon
166
Intel
INTC
$413B
$248K 0.01%
4,421
+88
+2% +$5.17K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$109B
$240K 0.01%
3,250
-200
-6% -$14K
SJT
168
San Juan Basin Royalty Trust
SJT
$119M
$235K 0.01%
45,680
– –
ADI icon
169
Analog Devices
ADI
$172B
$234K 0.01%
1,361
– –
LSXMB
170
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$234K 0.01%
+6,273
New +$227K
EOG icon
171
EOG Resources
EOG
$77.7B
$230K 0.01%
2,760
– –
MS icon
172
Morgan Stanley
MS
$319B
$229K 0.01%
+2,500
New +$214K
HCA icon
173
HCA Healthcare
HCA
$90.6B
$226K 0.01%
1,095
-260
-19% -$53K
CVS icon
174
CVS Health
CVS
$135B
$225K 0.01%
2,691
– –
AMP icon
175
Ameriprise Financial
AMP
$47.8B
$221K 0.01%
+889
New +$224K
4 5 6
7
8

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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
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.