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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
-0.13%
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
$4.83B
AUM Growth
-$106M
Cap. Flow
-$25.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.55%
Holding
187
New
8
Increased
32
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$36.3M
2
FERG icon
Ferguson
FERG
+$27.2M
3
CSGP icon
CoStar Group
CSGP
+$11.5M
4
OWL icon
Blue Owl Capital
OWL
+$9.48M
5
CACC icon
Credit Acceptance
CACC
+$9.31M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
JEF icon
Jefferies Financial Group
JEF
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 40.82%
2 Healthcare 13.34%
3 Technology 13.15%
4 Communication Services 7.86%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37.3B
$71.5M 1.48%
246,373
+738
+0.3% +$236K
QCOM icon
27
Qualcomm
QCOM
$164B
$71.5M 1.48%
358,799
-56,479
-14% -$10.7M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.8M 1.16%
137,199
-34,069
-20% -$13.9M
MKL icon
29
Markel Group
MKL
$25.2B
$48.3M 1%
30,623
-727
-2% -$1.13M
MA icon
30
Mastercard
MA
$498B
$45.1M 0.94%
102,320
-1,531
-1% -$697K
WAB icon
31
Wabtec
WAB
$49.3B
$43M 0.89%
271,920
-15,015
-5% -$2.4M
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$6.34B
$42.6M 0.88%
1,018,285
+2,772
+0.3% +$127K
UNP icon
33
Union Pacific
UNP
$174B
$38M 0.79%
168,150
-7,763
-4% -$1.82M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$37.2M 0.77%
254,605
-11,837
-4% -$1.76M
LOW icon
35
Lowe's Companies
LOW
$121B
$33.9M 0.7%
153,692
-2,035
-1% -$464K
SHW icon
36
Sherwin-Williams
SHW
$84.8B
$33.2M 0.69%
111,220
-69,144
-38% -$21.4M
BN icon
37
Brookfield
BN
$102B
$24.3M 0.5%
876,321
-6,960
-0.8% -$194K
AAPL icon
38
Apple
AAPL
$4.97T
$24.1M 0.5%
114,421
-5,358
-4% -$999K
AMZN icon
39
Amazon
AMZN
$2.44T
$23.5M 0.49%
121,401
-1,200
-1% -$220K
WMT icon
40
Walmart Inc
WMT
$909B
$22.3M 0.46%
329,112
-1,750
-0.5% -$110K
WBD icon
41
Warner Bros
WBD
$64.3B
$21.7M 0.45%
2,922,217
+726,950
+33% +$5.82M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.4B
$21.2M 0.44%
1,307,300
-586,191
-31% -$9.03M
GSAT icon
43
Globalstar
GSAT
$10.1B
$20.7M 0.43%
1,234,099
+6,400
+0.5% +$115K
WMB icon
44
Williams Companies
WMB
$85.8B
$20.2M 0.42%
475,410
-29,635
-6% -$1.19M
HUBB icon
45
Hubbell
HUBB
$24.4B
$19.1M 0.4%
52,258
-1,326
-2% -$520K
DOV icon
46
Dover
DOV
$26.7B
$18.9M 0.39%
104,472
-7,255
-6% -$1.3M
MRK icon
47
Merck
MRK
$322B
$15.2M 0.31%
122,662
-8,151
-6% -$1.05M
DIBS icon
48
1stdibs.com
DIBS
$148M
$14M 0.29%
3,121,827
+1,133,516
+57% +$6.19M
SYY icon
49
Sysco
SYY
$40.8B
$13.7M 0.28%
191,736
-650
-0.3% -$48.6K
DUK icon
50
Duke Energy
DUK
$101B
$12.8M 0.27%
127,999
-3,000
-2% -$300K
1
2
3 4 5

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Beck Mack & Oliver's Q2 2024 Portfolio in Review

As of Q2 2024, Beck Mack & Oliver held 187 positions worth $4.83B, down 2.1% from $4.93B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beck Mack & Oliver's Q2 2024 filing shows 8 new, 32 increased, 83 reduced and 8 closed positions. Its largest new stake was Loar Holdings: 65,700 shares worth $3.51M. The largest sale was Sherwin-Williams, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q2 2024 buy was Loar Holdings: 65,700 shares worth $3.51M.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q2 2024, an estimated $36.3M increase.
  • Beck Mack & Oliver's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $21.4M.
  • Beck Mack & Oliver fully exited IDEX in Q2 2024, selling an estimated $549K.
  • Beck Mack & Oliver's ten largest holdings make up 49% of its $4.83B portfolio in Q2 2024.
  • Beck Mack & Oliver opened 8 new positions and closed 8 in Q2 2024.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $4.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2024, filed 14 Aug 2024.