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
-4.11%
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
$3.1B
AUM Growth
-$238M
Cap. Flow
-$59.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.18%
Holding
179
New
2
Increased
27
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$22.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.48M
3
OWL icon
Blue Owl Capital
OWL
+$2.82M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
HLT icon
Hilton Worldwide
HLT
+$1.76M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$53.2M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$10.6M
3
WMS icon
Advanced Drainage Systems
WMS
+$6.74M
4
LUMN icon
Lumen
LUMN
+$3M
5
APO icon
Apollo Global Management
APO
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 38.96%
2 Healthcare 14.34%
3 Technology 13.21%
4 Communication Services 8.71%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$12.5M 0.4%
145,062
-7,735
-5% -$691K
VZ icon
52
Verizon
VZ
$197B
$11.4M 0.37%
298,961
-72
-0% -$3.21K
KKR icon
53
KKR & Co
KKR
$89.1B
$9.69M 0.31%
225,367
+6,547
+3% +$331K
CAE icon
54
CAE Inc. Common Shares
CAE
$8.44B
$8.37M 0.27%
545,700
-2,485,535
-82% -$53.2M
PKE icon
55
Park Aerospace
PKE
$720M
$8.31M 0.27%
752,638
+70,225
+10% +$829K
PG icon
56
Procter & Gamble
PG
$340B
$7.01M 0.23%
55,568
-810
-1% -$115K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$6.33M 0.2%
56,248
-2,219
-4% -$289K
FDX icon
58
FedEx
FDX
$73B
$6.11M 0.2%
41,156
-2,960
-7% -$625K
FOCS
59
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.83M 0.19%
185,023
-950
-0.5% -$36.2K
DIBS icon
60
1stdibs.com
DIBS
$148M
$5.6M 0.18%
890,334
+97,833
+12% +$633K
HD icon
61
Home Depot
HD
$337B
$5.35M 0.17%
19,375
-200
-1% -$59K
BAX icon
62
Baxter International
BAX
$12.8B
$5.29M 0.17%
98,223
-4,810
-5% -$289K
MTB icon
63
M&T Bank
MTB
$36.3B
$5.2M 0.17%
29,483
-450
-2% -$79.6K
XOM icon
64
ExxonMobil
XOM
$650B
$5.01M 0.16%
57,347
-2,272
-4% -$207K
COST icon
65
Costco
COST
$432B
$4.92M 0.16%
10,413
-50
-0.5% -$26K
ABBV icon
66
AbbVie
ABBV
$465B
$4.84M 0.16%
36,098
-88
-0.2% -$12.6K
TSQ icon
67
Townsquare Media
TSQ
$105M
$4.39M 0.14%
604,168
+113,393
+23% +$963K
PFE icon
68
Pfizer
PFE
$143B
$4.05M 0.13%
92,462
-46
-0% -$2.23K
TCN
69
DELISTED
Tricon Residential Inc.
TCN
$3.92M 0.13%
453,216
+85,725
+23% +$906K
PEP icon
70
PepsiCo
PEP
$196B
$3.73M 0.12%
22,838
-147
-0.6% -$25.3K
AXS icon
71
AXIS Capital
AXS
$7.81B
$3.49M 0.11%
71,035
-5,000
-7% -$265K
AMZN icon
72
Amazon
AMZN
$2.44T
$3.35M 0.11%
29,690
-4,150
-12% -$525K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.25M 0.11%
8
– –
DHR icon
74
Danaher
DHR
$138B
$3.16M 0.1%
13,818
– –
ZWS icon
75
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.98M 0.1%
121,680
+21,500
+21% +$613K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beck Mack & Oliver held 179 positions worth $3.1B, down 7.1% from $3.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Mack & Oliver's Q3 2022 filing shows 2 new, 27 increased, 96 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 1,095 shares worth $201K. The largest sale was CAE Inc. Common Shares, an estimated $53.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2022 buy was HCA Healthcare: 1,095 shares worth $201K.
  • Beck Mack & Oliver added most to Ferguson in Q3 2022, an estimated $22.8M increase.
  • Beck Mack & Oliver's biggest Q3 2022 reduction was CAE Inc. Common Shares, cutting an estimated $53.2M.
  • Beck Mack & Oliver fully exited Helen of Troy in Q3 2022, selling an estimated $568K.
  • Beck Mack & Oliver's ten largest holdings make up 43% of its $3.1B portfolio in Q3 2022.
  • Beck Mack & Oliver opened 2 new positions and closed 7 in Q3 2022.
  • Beck Mack & Oliver's portfolio value fell 7.1% quarter-over-quarter to $3.1B.

Based on Beck Mack & Oliver's 13F filing for Q3 2022, filed 10 Nov 2022.