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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
+3.67%
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
$3.46B
AUM Growth
+$55.3M
Cap. Flow
-$15.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
45.5%
Holding
178
New
3
Increased
23
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$22.6M
2
FERG icon
Ferguson
FERG
+$15M
3
SCHW
Charles Schwab
SCHW
+$9.64M
4
VTS icon
Vitesse Energy
VTS
+$4.18M
5
LH icon
Labcorp
LH
+$2.13M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$11.3M
2
MKL icon
Markel Group
MKL
+$10.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.61M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.8M
5
BN icon
Brookfield
BN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Technology 13.87%
3 Healthcare 13.78%
4 Communication Services 7.7%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$11.3M 0.33%
289,794
-5,567
-2% -$220K
FDX icon
52
FedEx
FDX
$73B
$8.35M 0.24%
36,566
-4,190
-10% -$851K
PG icon
53
Procter & Gamble
PG
$340B
$8.1M 0.23%
54,476
-1,050
-2% -$150K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$7.48M 0.22%
55,748
-500
-0.9% -$64.9K
XOM icon
55
ExxonMobil
XOM
$650B
$6.1M 0.18%
55,589
-450
-0.8% -$49.8K
LUMN icon
56
Lumen
LUMN
$6.43B
$6.05M 0.17%
2,281,668
-470,877
-17% -$1.9M
ABBV icon
57
AbbVie
ABBV
$465B
$5.67M 0.16%
35,563
-410
-1% -$62.7K
TSQ icon
58
Townsquare Media
TSQ
$105M
$5.48M 0.16%
684,961
+23,249
+4% +$177K
HD icon
59
Home Depot
HD
$337B
$5.44M 0.16%
18,439
-96
-0.5% -$29.4K
DIBS icon
60
1stdibs.com
DIBS
$148M
$5.26M 0.15%
1,324,817
+376,468
+40% +$1.91M
COST icon
61
Costco
COST
$432B
$5.05M 0.15%
10,168
-45
-0.4% -$22.1K
BAM icon
62
Brookfield Asset Management
BAM
$75.6B
$4.69M 0.14%
143,295
-55,267
-28% -$1.8M
VTS icon
63
Vitesse Energy
VTS
$644M
$4.62M 0.13%
+242,594
New +$4.18M
ARES icon
64
Ares Management
ARES
$28.1B
$4.35M 0.13%
52,180
+13,745
+36% +$1.09M
PEP icon
65
PepsiCo
PEP
$196B
$4.13M 0.12%
22,662
-70
-0.3% -$12.2K
TCN
66
DELISTED
Tricon Residential Inc.
TCN
$3.93M 0.11%
506,482
+29,766
+6% +$245K
KKR icon
67
KKR & Co
KKR
$89.1B
$3.79M 0.11%
72,167
-11,530
-14% -$619K
PFE icon
68
Pfizer
PFE
$143B
$3.77M 0.11%
92,462
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.11%
8
– –
MTB icon
70
M&T Bank
MTB
$36.3B
$3.23M 0.09%
26,993
-70
-0.3% -$10.2K
AXS icon
71
AXIS Capital
AXS
$7.81B
$3.17M 0.09%
58,231
– –
PGR icon
72
Progressive
PGR
$128B
$3.15M 0.09%
22,020
-10
-0% -$1.38K
DHR icon
73
Danaher
DHR
$138B
$3.07M 0.09%
13,733
-79
-0.6% -$18K
BAX icon
74
Baxter International
BAX
$12.8B
$2.99M 0.09%
73,745
-13,449
-15% -$570K
LIN icon
75
Linde
LIN
$236B
$2.92M 0.08%
8,215
-300
-4% -$100K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beck Mack & Oliver held 178 positions worth $3.46B, up 1.6% from $3.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q1 2023 filing shows 3 new, 23 increased, 80 reduced and 7 closed positions. Its largest new stake was Vitesse Energy: 242,594 shares worth $4.62M. The largest sale was Armstrong World Industries, an estimated $11.3M.

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

  • Beck Mack & Oliver's largest Q1 2023 buy was Vitesse Energy: 242,594 shares worth $4.62M.
  • Beck Mack & Oliver added most to Zurn Elkay Water Solutions in Q1 2023, an estimated $22.6M increase.
  • Beck Mack & Oliver's biggest Q1 2023 reduction was Armstrong World Industries, cutting an estimated $11.3M.
  • Beck Mack & Oliver fully exited Focus Financial Partners Inc. Class A in Q1 2023, selling an estimated $5.8M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $3.46B portfolio in Q1 2023.
  • Beck Mack & Oliver opened 3 new positions and closed 7 in Q1 2023.
  • Beck Mack & Oliver's portfolio value rose 1.6% quarter-over-quarter to $3.46B.

Based on Beck Mack & Oliver's 13F filing for Q1 2023, filed 15 May 2023.