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
+12.84%
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
$3.76B
AUM Growth
+$521M
Cap. Flow
+$129M
Cap. Flow %
3.43%
Top 10 Hldgs %
42.46%
Holding
209
New
19
Increased
86
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$69.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.61M
4
FISV
Fiserv Inc
FISV
+$7.6M
5
APO icon
Apollo Global Management
APO
+$6.37M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$16.5M
2
BX icon
Blackstone
BX
+$10.7M
3
BB icon
BlackBerry
BB
+$9.49M
4
MTDR icon
Matador Resources
MTDR
+$5.33M
5
JEF icon
Jefferies Financial Group
JEF
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 37.08%
2 Healthcare 14.95%
3 Technology 13.32%
4 Communication Services 9.53%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$254M 6.76%
2,615,347
-120,349
-4% -$10.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$237M 6.32%
876,373
+33,880
+4% +$8.61M
APO icon
3
Apollo Global Management
APO
$69B
$195M 5.2%
3,139,578
+114,816
+4% +$6.37M
ESGR
4
DELISTED
Enstar Group
ESGR
$163M 4.34%
683,051
+15,249
+2% +$3.79M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$148M 3.93%
1,179,820
+46,940
+4% +$5.59M
CACC icon
6
Credit Acceptance
CACC
$5.82B
$147M 3.91%
323,301
+12,857
+4% +$5.27M
LH icon
7
Labcorp
LH
$25.2B
$136M 3.63%
575,164
+16,856
+3% +$3.84M
ROP icon
8
Roper Technologies
ROP
$40.4B
$112M 2.98%
238,519
+12,865
+6% +$5.69M
SCHW
9
Charles Schwab
SCHW
$182B
$107M 2.84%
1,465,250
+35,500
+2% +$2.51M
WAT icon
10
Waters Corp
WAT
$37.3B
$96M 2.55%
277,649
+1,567
+0.6% +$496K
ABT icon
11
Abbott
ABT
$188B
$95.5M 2.54%
823,366
+23,329
+3% +$2.72M
JPM icon
12
JPMorgan Chase
JPM
$916B
$85.3M 2.27%
548,129
+24,077
+5% +$3.78M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$76.8M 2.04%
628,660
+9,840
+2% +$1.15M
WMS icon
14
Advanced Drainage Systems
WMS
$10.6B
$76.1M 2.03%
653,040
+12,502
+2% +$1.39M
LUMN icon
15
Lumen
LUMN
$6.43B
$75.5M 2.01%
5,552,631
+189,550
+4% +$2.62M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$69.1B
$74.2M 1.97%
529,858
+494,858
+1,414% +$69.9M
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$73.4M 1.95%
2,245,801
-146,245
-6% -$4.46M
SHW icon
18
Sherwin-Williams
SHW
$84.8B
$72.7M 1.93%
266,875
+12,589
+5% +$3.45M
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$70.9M 1.89%
2,936,575
+181,606
+7% +$4.3M
RDNT icon
20
RadNet
RDNT
$4.98B
$70.4M 1.87%
2,088,609
+20,700
+1% +$545K
QCOM icon
21
Qualcomm
QCOM
$164B
$66.4M 1.77%
464,784
-13,240
-3% -$1.79M
CAE icon
22
CAE Inc. Common Shares
CAE
$8.44B
$62.5M 1.66%
2,029,642
+58,495
+3% +$1.79M
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$59.4M 1.58%
2,048,840
+339,089
+20% +$10.5M
FISV
24
Fiserv Inc
FISV
$29.7B
$56.1M 1.49%
525,310
+65,410
+14% +$7.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.6M 1.43%
192,863
+618
+0.3% +$173K
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Beck Mack & Oliver held 209 positions worth $3.76B, up 16% from $3.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver deployed $129M of net new capital in Q2 2021, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was AllianceBernstein: 19,061 shares worth $887K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Grifois, an estimated $16.5M trimmed.

  • Beck Mack & Oliver's largest Q2 2021 buy was AllianceBernstein: 19,061 shares worth $887K.
  • Beck Mack & Oliver added most to Arthur J. Gallagher & Co in Q2 2021, an estimated $69.9M increase.
  • Beck Mack & Oliver's biggest Q2 2021 reduction was Grifois, cutting an estimated $16.5M.
  • Beck Mack & Oliver fully exited Televisa in Q2 2021, selling an estimated $783K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $3.76B portfolio in Q2 2021.
  • Beck Mack & Oliver opened 19 new positions and closed 3 in Q2 2021.
  • Beck Mack & Oliver's portfolio value rose 16% quarter-over-quarter to $3.76B.

Based on Beck Mack & Oliver's 13F filing for Q2 2021, filed 28 Jul 2021.