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
+10.39%
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
$3.41B
AUM Growth
+$309M
Cap. Flow
+$17.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.45%
Holding
178
New
6
Increased
26
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$32.8M
2
OWL icon
Blue Owl Capital
OWL
+$13.8M
3
SHW icon
Sherwin-Williams
SHW
+$6.36M
4
BAM icon
Brookfield Asset Management
BAM
+$5.97M
5
RDNT icon
RadNet
RDNT
+$3.57M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$10.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$7.81M
4
BN icon
Brookfield
BN
+$7.75M
5
KKR icon
KKR & Co
KKR
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 40.55%
2 Healthcare 14.39%
3 Technology 12.43%
4 Communication Services 6.95%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$7.37B
$12.5M 0.37%
182,893
-25,815
-12% -$1.95M
VZ icon
52
Verizon
VZ
$197B
$11.6M 0.34%
295,361
-3,600
-1% -$136K
PKE icon
53
Park Aerospace
PKE
$720M
$10.4M 0.31%
774,922
+22,284
+3% +$270K
PG icon
54
Procter & Gamble
PG
$340B
$8.42M 0.25%
55,526
-42
-0.1% -$5.89K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$7.64M 0.22%
56,248
– –
FDX icon
56
FedEx
FDX
$73B
$7.06M 0.21%
40,756
-400
-1% -$66.5K
XOM icon
57
ExxonMobil
XOM
$650B
$6.18M 0.18%
56,039
-1,308
-2% -$140K
HD icon
58
Home Depot
HD
$337B
$5.85M 0.17%
18,535
-840
-4% -$256K
ABBV icon
59
AbbVie
ABBV
$465B
$5.81M 0.17%
35,973
-125
-0.3% -$19.2K
FOCS
60
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.8M 0.17%
155,624
-29,399
-16% -$1.05M
BAM icon
61
Brookfield Asset Management
BAM
$75.6B
$5.69M 0.17%
+198,562
New +$5.97M
TEVA icon
62
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$5.65M 0.17%
+620,000
New +$5.41M
DIBS icon
63
1stdibs.com
DIBS
$148M
$4.82M 0.14%
948,349
+58,015
+7% +$350K
TSQ icon
64
Townsquare Media
TSQ
$105M
$4.8M 0.14%
661,712
+57,544
+10% +$434K
PFE icon
65
Pfizer
PFE
$143B
$4.74M 0.14%
92,462
– –
COST icon
66
Costco
COST
$432B
$4.66M 0.14%
10,213
-200
-2% -$97.7K
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.46M 0.13%
72,275
-128,485
-64% -$7.81M
BAX icon
68
Baxter International
BAX
$12.8B
$4.44M 0.13%
87,194
-11,029
-11% -$592K
PEP icon
69
PepsiCo
PEP
$196B
$4.11M 0.12%
22,732
-106
-0.5% -$18.9K
MTB icon
70
M&T Bank
MTB
$36.3B
$3.93M 0.12%
27,063
-2,420
-8% -$398K
KKR icon
71
KKR & Co
KKR
$89.1B
$3.89M 0.11%
83,697
-141,670
-63% -$6.9M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 0.11%
8
– –
TCN
73
DELISTED
Tricon Residential Inc.
TCN
$3.68M 0.11%
476,716
+23,500
+5% +$196K
DHR icon
74
Danaher
DHR
$138B
$3.25M 0.1%
13,812
-6
-0% -$1.39K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.18M 0.09%
8,311
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Beck Mack & Oliver held 178 positions worth $3.41B, up 10% from $3.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q4 2022 filing shows 6 new, 26 increased, 75 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 198,562 shares worth $5.69M. The largest sale was CAE Inc. Common Shares, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2022 buy was Brookfield Asset Management: 198,562 shares worth $5.69M.
  • Beck Mack & Oliver added most to Zurn Elkay Water Solutions in Q4 2022, an estimated $32.8M increase.
  • Beck Mack & Oliver's biggest Q4 2022 reduction was CAE Inc. Common Shares, cutting an estimated $10.2M.
  • Beck Mack & Oliver fully exited Patria Investments in Q4 2022, selling an estimated $347K.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $3.41B portfolio in Q4 2022.
  • Beck Mack & Oliver opened 6 new positions and closed 3 in Q4 2022.
  • Beck Mack & Oliver's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Beck Mack & Oliver's 13F filing for Q4 2022, filed 14 Feb 2023.