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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$3.82B
AUM Growth
-$6.58M
Cap. Flow
-$6.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.55%
Holding
179
New
3
Increased
33
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$59.3M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.88M
3
AXP icon
American Express
AXP
+$3.57M
4
SCHW
Charles Schwab
SCHW
+$2.11M
5
OWL icon
Blue Owl Capital
OWL
+$1.97M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$14M
3
SHW icon
Sherwin-Williams
SHW
+$6.29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 40.66%
2 Healthcare 13.37%
3 Technology 12.41%
4 Communication Services 7.74%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$33.9B
$11.3M 0.29%
182,410
-1,000
-0.5% -$63.3K
WMS icon
52
Advanced Drainage Systems
WMS
$10.6B
$11.1M 0.29%
97,279
-27,858
-22% -$3.4M
VZ icon
53
Verizon
VZ
$197B
$9.1M 0.24%
280,922
-1,985
-0.7% -$67.1K
FDX icon
54
FedEx
FDX
$73B
$8.72M 0.23%
32,929
-2,569
-7% -$668K
PG icon
55
Procter & Gamble
PG
$340B
$7.44M 0.19%
50,992
-2,450
-5% -$374K
TSQ icon
56
Townsquare Media
TSQ
$105M
$6.76M 0.18%
775,000
+31,287
+4% +$325K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$6.56M 0.17%
54,248
-200
-0.4% -$25.8K
XOM icon
58
ExxonMobil
XOM
$650B
$6.47M 0.17%
55,060
-100
-0.2% -$11K
DIBS icon
59
1stdibs.com
DIBS
$148M
$6.42M 0.17%
1,763,213
+262,399
+17% +$1.05M
COST icon
60
Costco
COST
$432B
$5.67M 0.15%
10,044
-124
-1% -$68.4K
ARES icon
61
Ares Management
ARES
$28.1B
$5.62M 0.15%
54,604
+994
+2% +$101K
VTS icon
62
Vitesse Energy
VTS
$644M
$5.24M 0.14%
229,034
-896
-0.4% -$21K
HD icon
63
Home Depot
HD
$337B
$4.74M 0.12%
15,701
+170
+1% +$54.7K
ABBV icon
64
AbbVie
ABBV
$465B
$4.42M 0.12%
29,637
-4,001
-12% -$587K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.25M 0.11%
8
– –
TCN
66
DELISTED
Tricon Residential Inc.
TCN
$4.19M 0.11%
566,691
-18,800
-3% -$162K
BAM icon
67
Brookfield Asset Management
BAM
$75.6B
$4.17M 0.11%
125,169
-5,467
-4% -$185K
KKR icon
68
KKR & Co
KKR
$89.1B
$3.88M 0.1%
63,026
-9,116
-13% -$554K
PEP icon
69
PepsiCo
PEP
$196B
$3.84M 0.1%
22,662
– –
MTB icon
70
M&T Bank
MTB
$36.3B
$3.19M 0.08%
25,233
-1,000
-4% -$130K
AXS icon
71
AXIS Capital
AXS
$7.81B
$3.18M 0.08%
56,431
-100
-0.2% -$5.52K
PGR icon
72
Progressive
PGR
$128B
$2.97M 0.08%
21,310
+425
+2% +$55.9K
PFE icon
73
Pfizer
PFE
$143B
$2.92M 0.08%
88,025
-4,437
-5% -$157K
LIN icon
74
Linde
LIN
$236B
$2.6M 0.07%
6,975
-40
-0.6% -$15.2K
DHR icon
75
Danaher
DHR
$138B
$2.55M 0.07%
11,588
-2,072
-15% -$462K
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 2023 Portfolio in Review

As of Q3 2023, Beck Mack & Oliver held 179 positions worth $3.82B, down 0.17% from $3.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2023 filing shows 3 new, 33 increased, 78 reduced and 9 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 16,452 shares worth $354K. The largest sale was Labcorp, an estimated $21.6M.

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 Q3 2023 buy was Schwab US Large-Cap Value ETF: 16,452 shares worth $354K.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q3 2023, an estimated $59.3M increase.
  • Beck Mack & Oliver's biggest Q3 2023 reduction was Labcorp, cutting an estimated $21.6M.
  • Beck Mack & Oliver fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $927K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $3.82B portfolio in Q3 2023.
  • Beck Mack & Oliver opened 3 new positions and closed 9 in Q3 2023.
  • Beck Mack & Oliver's portfolio value fell 0.17% quarter-over-quarter to $3.82B.

Based on Beck Mack & Oliver's 13F filing for Q3 2023, filed 14 Nov 2023.