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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
+13.12%
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
$4.3B
AUM Growth
+$479M
Cap. Flow
-$13.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.06%
Holding
186
New
16
Increased
26
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$5.46M
2
FERG icon
Ferguson
FERG
+$3.54M
3
OWL icon
Blue Owl Capital
OWL
+$3.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$3M
5
SCHW
Charles Schwab
SCHW
+$2.76M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.68M
2
WMS icon
Advanced Drainage Systems
WMS
+$7.19M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$5.14M
5
MA icon
Mastercard
MA
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Healthcare 13.57%
3 Technology 12.87%
4 Communication Services 7.57%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$10.6M 0.25%
280,318
-604
-0.2% -$21.4K
NTR icon
52
Nutrien
NTR
$33.9B
$10.1M 0.24%
179,760
-2,650
-1% -$150K
DIBS icon
53
1stdibs.com
DIBS
$148M
$8.9M 0.21%
1,902,611
+139,398
+8% +$588K
TSQ icon
54
Townsquare Media
TSQ
$105M
$8.36M 0.19%
791,250
+16,250
+2% +$154K
FDX icon
55
FedEx
FDX
$73B
$8.24M 0.19%
32,578
-351
-1% -$89.2K
ARES icon
56
Ares Management
ARES
$28.1B
$8.21M 0.19%
69,010
+14,406
+26% +$1.56M
PG icon
57
Procter & Gamble
PG
$340B
$7.47M 0.17%
50,967
-25
-0% -$3.7K
COST icon
58
Costco
COST
$432B
$6.85M 0.16%
10,379
+335
+3% +$199K
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$6.52M 0.15%
53,648
-600
-1% -$72.5K
XOM icon
60
ExxonMobil
XOM
$650B
$5.84M 0.14%
58,455
+3,395
+6% +$357K
HD icon
61
Home Depot
HD
$337B
$5.44M 0.13%
15,701
– –
TCN
62
DELISTED
Tricon Residential Inc.
TCN
$5.3M 0.12%
582,941
+16,250
+3% +$125K
WMS icon
63
Advanced Drainage Systems
WMS
$10.6B
$5.29M 0.12%
37,648
-59,631
-61% -$7.19M
KKR icon
64
KKR & Co
KKR
$89.1B
$5.15M 0.12%
62,166
-860
-1% -$58.2K
VTS icon
65
Vitesse Energy
VTS
$644M
$4.9M 0.11%
223,974
-5,060
-2% -$117K
BAM icon
66
Brookfield Asset Management
BAM
$75.6B
$4.8M 0.11%
119,403
-5,766
-5% -$195K
ABBV icon
67
AbbVie
ABBV
$465B
$4.57M 0.11%
29,504
-133
-0.4% -$19.4K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.34M 0.1%
8
– –
PEP icon
69
PepsiCo
PEP
$196B
$3.85M 0.09%
22,662
– –
MTB icon
70
M&T Bank
MTB
$36.3B
$3.41M 0.08%
24,908
-325
-1% -$40.8K
PGR icon
71
Progressive
PGR
$128B
$3.25M 0.08%
20,410
-900
-4% -$141K
AXS icon
72
AXIS Capital
AXS
$7.81B
$3.1M 0.07%
56,031
-400
-0.7% -$22.2K
AWI icon
73
Armstrong World Industries
AWI
$7.37B
$2.95M 0.07%
29,986
– –
LIN icon
74
Linde
LIN
$236B
$2.82M 0.07%
6,875
-100
-1% -$39.4K
AMZN icon
75
Amazon
AMZN
$2.44T
$2.8M 0.07%
18,441
+3,940
+27% +$552K
1 2
3
4 5

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Beck Mack & Oliver's Q4 2023 Portfolio in Review

As of Q4 2023, Beck Mack & Oliver held 186 positions worth $4.3B, up 13% from $3.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q4 2023 filing shows 16 new, 26 increased, 83 reduced and 3 closed positions. Its largest new stake was CVS Health: 21,339 shares worth $1.68M. The largest sale was Sherwin-Williams, an estimated $7.68M.

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 Q4 2023 buy was CVS Health: 21,339 shares worth $1.68M.
  • Beck Mack & Oliver added most to Rush Enterprises Class A in Q4 2023, an estimated $5.46M increase.
  • Beck Mack & Oliver's biggest Q4 2023 reduction was Sherwin-Williams, cutting an estimated $7.68M.
  • Beck Mack & Oliver fully exited General Mills in Q4 2023, selling an estimated $384K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $4.3B portfolio in Q4 2023.
  • Beck Mack & Oliver opened 16 new positions and closed 3 in Q4 2023.
  • Beck Mack & Oliver's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Beck Mack & Oliver's 13F filing for Q4 2023, filed 14 Feb 2024.