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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
+14.69%
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
$3.24B
AUM Growth
+$226M
Cap. Flow
-$153M
Cap. Flow %
-4.72%
Top 10 Hldgs %
41.41%
Holding
207
New
7
Increased
28
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$46.4M
2
CAE icon
CAE Inc. Common Shares
CAE
+$21.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.07M
4
PAX icon
Patria Investments
PAX
+$1.86M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$34.8M
2
BB icon
BlackBerry
BB
+$21.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 34.92%
2 Healthcare 15.91%
3 Technology 13.61%
4 Industrials 9.54%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRCA icon
176
Verrica Pharmaceuticals
VRCA
$89M
$152K ﹤0.01%
1,000
– –
AGFS
177
DELISTED
AgroFresh Solutions Inc
AGFS
$30K ﹤0.01%
15,176
-200
-1% -$448
ESTRW
178
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
225,998
-2,200
-1% -$10
AB icon
179
AllianceBernstein
AB
$3.47B
– –
-9,823
Closed -$332K
LBRDA icon
180
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1,279
Closed -$202K
LBTYA icon
181
Liberty Global Class A
LBTYA
$3.59B
– –
-8,850
Closed -$214K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14B
– –
-2,824
Closed -$270K
PARA
183
DELISTED
Paramount Global Class B
PARA
– –
-7,236
Closed -$270K
PM icon
184
Philip Morris
PM
$309B
– –
-3,750
Closed -$310K
TSLA icon
185
Tesla
TSLA
$1.18T
– –
-876
Closed -$206K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-4,380
Closed -$256K
LSXMB
187
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-6,273
Closed -$204K
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,390
Closed -$203K
VCMP
189
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
4 5 6 7
8

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DGI
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PBA
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KCM
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Beck Mack & Oliver's Q1 2021 Portfolio in Review

As of Q1 2021, Beck Mack & Oliver held 207 positions worth $3.24B, up 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beck Mack & Oliver withdrew a net $153M in Q1 2021, closing 17 positions and reducing 105 holdings. Its most notable exit was AllianceBernstein, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beck Mack & Oliver opened a new position in Patria Investments worth $1.69M.

  • Beck Mack & Oliver's largest Q1 2021 buy was Patria Investments: 96,800 shares worth $1.69M.
  • Beck Mack & Oliver added most to Fiserv Inc in Q1 2021, an estimated $46.4M increase.
  • Beck Mack & Oliver's biggest Q1 2021 reduction was Advanced Drainage Systems, cutting an estimated $34.8M.
  • Beck Mack & Oliver fully exited AllianceBernstein in Q1 2021, selling an estimated $332K.
  • Beck Mack & Oliver's ten largest holdings make up 41% of its $3.24B portfolio in Q1 2021.
  • Beck Mack & Oliver opened 7 new positions and closed 17 in Q1 2021.
  • Beck Mack & Oliver's portfolio value rose 7.5% quarter-over-quarter to $3.24B.

Based on Beck Mack & Oliver's 13F filing for Q1 2021, filed 11 May 2021.