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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
BX icon
1
Blackstone
BX
$104B
$296M 7.68%
2,543,623
-71,724
-3% -$8.32M
MSFT icon
2
Microsoft
MSFT
$2.9T
$245M 6.36%
869,119
-7,254
-0.8% -$2.11M
APO icon
3
Apollo Global Management
APO
$69B
$194M 5.04%
3,155,665
+16,087
+0.5% +$967K
CACC icon
4
Credit Acceptance
CACC
$5.82B
$188M 4.89%
321,842
-1,459
-0.5% -$795K
ESGR
5
DELISTED
Enstar Group
ESGR
$162M 4.21%
690,761
+7,710
+1% +$1.88M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$154M 4%
1,156,140
-23,680
-2% -$3.26M
LH icon
7
Labcorp
LH
$25.2B
$139M 3.6%
573,582
-1,582
-0.3% -$399K
SCHW
8
Charles Schwab
SCHW
$182B
$108M 2.81%
1,484,896
+19,646
+1% +$1.4M
ROP icon
9
Roper Technologies
ROP
$40.4B
$105M 2.71%
234,356
-4,163
-2% -$1.99M
ABT icon
10
Abbott
ABT
$188B
$96.8M 2.51%
819,551
-3,815
-0.5% -$469K
WAT icon
11
Waters Corp
WAT
$37.3B
$91.9M 2.38%
257,193
-20,456
-7% -$8.01M
JPM icon
12
JPMorgan Chase
JPM
$916B
$88.7M 2.3%
541,912
-6,217
-1% -$975K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$83.3M 2.16%
623,180
-5,480
-0.9% -$746K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$69.1B
$82.6M 2.14%
555,741
+25,883
+5% +$3.7M
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$76.2M 1.98%
2,145,617
-100,184
-4% -$3.35M
SHW icon
16
Sherwin-Williams
SHW
$84.8B
$74M 1.92%
264,499
-2,376
-0.9% -$695K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.4B
$71.7M 1.86%
7,364,666
+2,919,985
+66% +$27.3M
WMS icon
18
Advanced Drainage Systems
WMS
$10.6B
$69.6M 1.81%
643,720
-9,320
-1% -$1.07M
LUMN icon
19
Lumen
LUMN
$6.43B
$69.4M 1.8%
5,605,224
+52,593
+0.9% +$659K
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$64.1M 1.66%
2,960,200
+23,625
+0.8% +$537K
CAE icon
21
CAE Inc. Common Shares
CAE
$8.44B
$64M 1.66%
2,142,154
+112,512
+6% +$3.33M
RDNT icon
22
RadNet
RDNT
$4.98B
$61.5M 1.6%
2,099,488
+10,879
+0.5% +$349K
FISV
23
Fiserv Inc
FISV
$29.7B
$59.9M 1.55%
551,894
+26,584
+5% +$2.97M
QCOM icon
24
Qualcomm
QCOM
$164B
$58.3M 1.51%
452,084
-12,700
-3% -$1.8M
MKL icon
25
Markel Group
MKL
$25.2B
$53M 1.37%
44,328
-157
-0.4% -$194K
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 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.