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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
BX icon
1
Blackstone
BX
$104B
$204M 6.3%
2,735,696
-124,900
-4% -$8.62M
MSFT icon
2
Microsoft
MSFT
$2.9T
$199M 6.13%
842,493
-52,789
-6% -$12.2M
ESGR
3
DELISTED
Enstar Group
ESGR
$165M 5.09%
667,802
-31,688
-5% -$7.19M
APO icon
4
Apollo Global Management
APO
$69B
$142M 4.39%
3,024,762
-134,294
-4% -$6.53M
LH icon
5
Labcorp
LH
$25.2B
$122M 3.78%
558,308
-30,688
-5% -$6.16M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$117M 3.62%
1,132,880
-122,420
-10% -$12.1M
CACC icon
7
Credit Acceptance
CACC
$5.82B
$112M 3.45%
310,444
-5,233
-2% -$1.9M
ABT icon
8
Abbott
ABT
$188B
$95.9M 2.96%
800,037
-53,389
-6% -$6.33M
SCHW
9
Charles Schwab
SCHW
$182B
$93.2M 2.88%
1,429,750
-64,160
-4% -$3.89M
ROP icon
10
Roper Technologies
ROP
$40.4B
$91M 2.81%
225,654
-21,424
-9% -$8.6M
JPM icon
11
JPMorgan Chase
JPM
$916B
$79.8M 2.46%
524,052
-33,517
-6% -$4.82M
WAT icon
12
Waters Corp
WAT
$37.3B
$78.5M 2.42%
276,082
-16,342
-6% -$4.46M
LUMN icon
13
Lumen
LUMN
$6.43B
$71.6M 2.21%
5,363,081
-39,904
-0.7% -$496K
JEF icon
14
Jefferies Financial Group
JEF
$12.7B
$68.8M 2.13%
2,392,046
-132,521
-5% -$3.61M
WMS icon
15
Advanced Drainage Systems
WMS
$10.6B
$66.2M 2.05%
640,538
-355,970
-36% -$34.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$63.8M 1.97%
618,820
-63,700
-9% -$6.29M
QCOM icon
17
Qualcomm
QCOM
$164B
$63.4M 1.96%
478,024
-17,179
-3% -$2.48M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63.1M 1.95%
1,709,751
-316,453
-16% -$13.4M
SHW icon
19
Sherwin-Williams
SHW
$84.8B
$62.6M 1.93%
254,286
-26,874
-10% -$6.4M
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$60.7M 1.87%
2,754,969
+62,096
+2% +$1.37M
CAE icon
21
CAE Inc. Common Shares
CAE
$8.44B
$56.2M 1.73%
1,971,147
+803,945
+69% +$21.4M
FISV
22
Fiserv Inc
FISV
$29.7B
$54.7M 1.69%
459,900
+404,025
+723% +$46.4M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.1M 1.52%
192,245
-12,274
-6% -$2.98M
MKL icon
24
Markel Group
MKL
$25.2B
$48.2M 1.49%
42,321
-3,215
-7% -$3.47M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$47.8M 1.48%
291,021
-29,160
-9% -$4.72M
1
2 3 4 5

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MCCA
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AC
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TPCW
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DGI
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JSTA
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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.