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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
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$234K 0.01%
+4,792
New +$244K
CVS icon
177
CVS Health
CVS
$135B
$228K 0.01%
2,691
– –
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$225K 0.01%
+8,772
New +$225K
WBS icon
179
Webster Financial
WBS
$12.3B
$223K 0.01%
4,091
– –
EOG icon
180
EOG Resources
EOG
$77.7B
$222K 0.01%
2,760
– –
FLS icon
181
Flowserve
FLS
$8.94B
$221K 0.01%
6,372
– –
LSXMA
182
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$221K 0.01%
6,390
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$436B
$215K 0.01%
600
– –
SJT
184
San Juan Basin Royalty Trust
SJT
$119M
$212K 0.01%
41,980
-3,700
-8% -$17.9K
K
185
DELISTED
Kellanova
K
$205K 0.01%
+3,408
New +$204K
MKC icon
186
McCormick & Company Non-Voting
MKC
$14B
$205K 0.01%
2,529
-295
-10% -$25.3K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$55.9B
$203K 0.01%
2,600
– –
TMM
188
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$176K ﹤0.01%
241,433
-14,367
-6% -$10.5K
VTRS icon
189
Viatris
VTRS
$20.8B
$157K ﹤0.01%
11,567
-9
-0.1% -$128
AGI icon
190
Alamos Gold
AGI
$12B
$144K ﹤0.01%
+20,000
New +$154K
AMRN
191
Amarin Corp
AMRN
$297M
$133K ﹤0.01%
1,300
– –
VRCA icon
192
Verrica Pharmaceuticals
VRCA
$89M
$125K ﹤0.01%
1,000
– –
AGFS
193
DELISTED
AgroFresh Solutions Inc
AGFS
$33K ﹤0.01%
15,376
– –
CYTR
194
DELISTED
CytRx Corp
CYTR
$20K ﹤0.01%
33,500
– –
HPQ icon
195
HP
HPQ
$26B
– –
-11,400
Closed -$344K
HSY icon
196
Hershey
HSY
$37.3B
– –
-2,420
Closed -$422K
LBRDA icon
197
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1,279
Closed -$215K
SENS icon
198
Senseonics Holdings Inc
SENS
$254M
– –
-534
Closed -$41K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-3,250
Closed -$240K
BNT
200
Brookfield Wealth Solutions
BNT
$11.7B
– –
-9,489
Closed -$329K
5 6 7
8
9

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SCA
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MCCA
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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.