We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
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
$4.2B
AUM Growth
+$346M
Cap. Flow
-$43.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45%
Holding
223
New
6
Increased
23
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$53.3M
2
RDNT icon
RadNet
RDNT
+$12.8M
3
HLT icon
Hilton Worldwide
HLT
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10M
5
CAE icon
CAE Inc. Common Shares
CAE
+$6.28M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.9M
3
BAX icon
Baxter International
BAX
+$13.9M
4
AWI icon
Armstrong World Industries
AWI
+$11.6M
5
FISV
Fiserv Inc
FISV
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 39.06%
2 Technology 14.85%
3 Healthcare 14.01%
4 Communication Services 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$382B
$317K 0.01%
631
-1,290
-67% -$584K
AMT icon
152
American Tower
AMT
$83.5B
$311K 0.01%
1,063
– –
IBM icon
153
IBM
IBM
$213B
$307K 0.01%
2,300
-106
-4% -$13.3K
TD icon
154
Toronto Dominion Bank
TD
$193B
$307K 0.01%
4,000
– –
MO icon
155
Altria Group
MO
$125B
$302K 0.01%
6,380
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$300K 0.01%
2,600
– –
OGN icon
157
Organon & Co
OGN
$3.56B
$297K 0.01%
9,768
-3,577
-27% -$117K
HCA icon
158
HCA Healthcare
HCA
$90.6B
$281K 0.01%
1,095
– –
CVS icon
159
CVS Health
CVS
$135B
$278K 0.01%
2,691
– –
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$646B
$275K 0.01%
1,140
-1,935
-63% -$457K
YUM icon
161
Yum! Brands
YUM
$41.9B
$271K 0.01%
1,950
– –
AMP icon
162
Ameriprise Financial
AMP
$47.8B
$268K 0.01%
889
– –
SO icon
163
Southern Company
SO
$108B
$267K 0.01%
3,900
– –
T icon
164
AT&T
T
$164B
$266K 0.01%
14,319
-4,368
-23% -$81.7K
CRM icon
165
Salesforce
CRM
$154B
$251K 0.01%
988
-380
-28% -$107K
EOG icon
166
EOG Resources
EOG
$77.7B
$245K 0.01%
2,760
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$243K 0.01%
4,905
-155
-3% -$7.82K
SJT
168
San Juan Basin Royalty Trust
SJT
$119M
$242K 0.01%
39,780
-2,200
-5% -$13.8K
LSXMB
169
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$241K 0.01%
6,273
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$436B
$239K 0.01%
600
– –
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$239K 0.01%
6,390
– –
ADI icon
172
Analog Devices
ADI
$172B
$234K 0.01%
1,331
-300
-18% -$53.2K
WFC icon
173
Wells Fargo
WFC
$254B
$233K 0.01%
4,855
-19,535
-80% -$962K
INTC icon
174
Intel
INTC
$413B
$232K 0.01%
4,508
– –
WBS icon
175
Webster Financial
WBS
$12.3B
$228K 0.01%
4,091
– –
5 6
7
8 9

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Beck Mack & Oliver held 223 positions worth $4.2B, up 9% from $3.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q4 2021 filing shows 6 new, 23 increased, 98 reduced and 14 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 714,605 shares worth $59.2M. The largest sale was Blackstone, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Beck Mack & Oliver's largest Q4 2021 buy was Black Knight, Inc. Common Stock: 714,605 shares worth $59.2M.
  • Beck Mack & Oliver added most to RadNet in Q4 2021, an estimated $12.8M increase.
  • Beck Mack & Oliver's biggest Q4 2021 reduction was Blackstone, cutting an estimated $17.3M.
  • Beck Mack & Oliver fully exited iShares MSCI KLD 400 Social ETF in Q4 2021, selling an estimated $2.11M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $4.2B portfolio in Q4 2021.
  • Beck Mack & Oliver opened 6 new positions and closed 14 in Q4 2021.
  • Beck Mack & Oliver's portfolio value rose 9% quarter-over-quarter to $4.2B.

Based on Beck Mack & Oliver's 13F filing for Q4 2021, filed 28 Jan 2022.