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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
+10.76%
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
$4.93B
AUM Growth
+$634M
Cap. Flow
+$193M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.72%
Holding
190
New
7
Increased
53
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.1M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$11.4M
4
CACC icon
Credit Acceptance
CACC
+$10.8M
5
OWL icon
Blue Owl Capital
OWL
+$10.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.79M
2
TCN
Tricon Residential Inc.
TCN
+$6.04M
3
SHW icon
Sherwin-Williams
SHW
+$3.09M
4
AAPL icon
Apple
AAPL
+$2.49M
5
JEF icon
Jefferies Financial Group
JEF
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Healthcare 13.65%
3 Technology 12.84%
4 Industrials 7.53%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$12.7M 0.26%
130,999
+200
+0.2% +$19K
DIBS icon
52
1stdibs.com
DIBS
$148M
$11.9M 0.24%
1,988,311
+85,700
+5% +$436K
VZ icon
53
Verizon
VZ
$197B
$11.7M 0.24%
279,968
-350
-0.1% -$14.1K
ADP icon
54
Automatic Data Processing
ADP
$109B
$10.8M 0.22%
43,080
+39,200
+1,010% +$9.58M
NTR icon
55
Nutrien
NTR
$33.9B
$9.76M 0.2%
179,760
– –
FDX icon
56
FedEx
FDX
$73B
$9.32M 0.19%
32,158
-420
-1% -$105K
ARES icon
57
Ares Management
ARES
$28.1B
$9.21M 0.19%
69,295
+285
+0.4% +$36.4K
TSQ icon
58
Townsquare Media
TSQ
$105M
$8.73M 0.18%
795,300
+4,050
+0.5% +$43.3K
PG icon
59
Procter & Gamble
PG
$340B
$8.33M 0.17%
51,314
+347
+0.7% +$54.4K
COST icon
60
Costco
COST
$432B
$7.57M 0.15%
10,329
-50
-0.5% -$35.7K
KMB icon
61
Kimberly-Clark
KMB
$37.6B
$6.93M 0.14%
53,548
-100
-0.2% -$12.3K
WMS icon
62
Advanced Drainage Systems
WMS
$10.6B
$6.42M 0.13%
37,264
-384
-1% -$57.8K
KKR icon
63
KKR & Co
KKR
$89.1B
$6.25M 0.13%
62,166
– –
XOM icon
64
ExxonMobil
XOM
$650B
$6.22M 0.13%
53,500
-4,955
-8% -$518K
HD icon
65
Home Depot
HD
$337B
$5.83M 0.12%
15,187
-514
-3% -$188K
VTS icon
66
Vitesse Energy
VTS
$644M
$5.31M 0.11%
223,857
-117
-0.1% -$2.57K
ABBV icon
67
AbbVie
ABBV
$465B
$5.15M 0.1%
28,288
-1,216
-4% -$210K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.08M 0.1%
8
– –
BAM icon
69
Brookfield Asset Management
BAM
$75.6B
$4.97M 0.1%
118,341
-1,062
-0.9% -$42.9K
SDHC icon
70
Smith Douglas Homes
SDHC
$126M
$4.22M 0.09%
+142,029
New +$3.98M
PGR icon
71
Progressive
PGR
$128B
$4.1M 0.08%
19,835
-575
-3% -$107K
PEP icon
72
PepsiCo
PEP
$196B
$4.02M 0.08%
22,952
+290
+1% +$48.8K
AWI icon
73
Armstrong World Industries
AWI
$7.37B
$3.72M 0.08%
29,986
– –
AXS icon
74
AXIS Capital
AXS
$7.81B
$3.57M 0.07%
54,831
-1,200
-2% -$71.8K
MTB icon
75
M&T Bank
MTB
$36.3B
$3.27M 0.07%
22,488
-2,420
-10% -$335K
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 2024 Portfolio in Review

As of Q1 2024, Beck Mack & Oliver held 190 positions worth $4.93B, up 15% from $4.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver deployed $193M of net new capital in Q1 2024, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Smith Douglas Homes: 142,029 shares worth $4.22M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $6.79M trimmed.

  • Beck Mack & Oliver's largest Q1 2024 buy was Smith Douglas Homes: 142,029 shares worth $4.22M.
  • Beck Mack & Oliver added most to Amazon in Q1 2024, an estimated $17.4M increase.
  • Beck Mack & Oliver's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $6.79M.
  • Beck Mack & Oliver fully exited Blue Owl Capital in Q1 2024, selling an estimated $502K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $4.93B portfolio in Q1 2024.
  • Beck Mack & Oliver opened 7 new positions and closed 11 in Q1 2024.
  • Beck Mack & Oliver's portfolio value rose 15% quarter-over-quarter to $4.93B.

Based on Beck Mack & Oliver's 13F filing for Q1 2024, filed 14 May 2024.