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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
+2.79%
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
$3.85B
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. Common Shares
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 38.75%
2 Healthcare 14.94%
3 Technology 12.87%
4 Communication Services 9.47%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.2B
$359K 0.01%
6,000
– –
CL icon
152
Colgate-Palmolive
CL
$74.8B
$352K 0.01%
4,660
-500
-10% -$39.7K
EMR icon
153
Emerson Electric
EMR
$81.6B
$330K 0.01%
3,500
-250
-7% -$24.9K
VB icon
154
Vanguard Small-Cap ETF
VB
$78.9B
$324K 0.01%
1,480
– –
IBM icon
155
IBM
IBM
$213B
$320K 0.01%
2,406
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$319K 0.01%
2,600
– –
MS icon
157
Morgan Stanley
MS
$319B
$316K 0.01%
3,250
+750
+30% +$74.3K
GLW icon
158
Corning
GLW
$107B
$310K 0.01%
8,505
– –
GRFS
159
Grifois
GRFS
$5.55B
$305K 0.01%
20,850
-450
-2% -$6.81K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.01%
6,425
– –
MO icon
161
Altria Group
MO
$125B
$290K 0.01%
6,380
– –
PYPL icon
162
PayPal
PYPL
$50.3B
$284K 0.01%
+1,090
New +$309K
AMT icon
163
American Tower
AMT
$83.5B
$282K 0.01%
1,063
– –
ADI icon
164
Analog Devices
ADI
$172B
$273K 0.01%
1,631
+270
+20% +$45.3K
HCA icon
165
HCA Healthcare
HCA
$90.6B
$266K 0.01%
1,095
– –
TD icon
166
Toronto Dominion Bank
TD
$193B
$265K 0.01%
4,000
-2
-0% -$133
MDT icon
167
Medtronic
MDT
$112B
$262K 0.01%
2,093
– –
BXC icon
168
BlueLinx
BXC
$430M
$254K 0.01%
5,200
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$253K 0.01%
5,060
– –
HBP
170
DELISTED
Huttig Building Products, Inc.
HBP
$253K 0.01%
47,388
– –
SO icon
171
Southern Company
SO
$108B
$242K 0.01%
3,900
-2,000
-34% -$129K
INTC icon
172
Intel
INTC
$413B
$240K 0.01%
4,508
+87
+2% +$4.72K
YUM icon
173
Yum! Brands
YUM
$41.9B
$239K 0.01%
+1,950
New +$247K
LSXMB
174
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$236K 0.01%
6,273
– –
AMP icon
175
Ameriprise Financial
AMP
$47.8B
$235K 0.01%
889
– –
5 6
7
8 9

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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 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.