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
-0.13%
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
$4.83B
AUM Growth
-$106M
Cap. Flow
-$25.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.55%
Holding
187
New
8
Increased
32
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$36.3M
2
FERG icon
Ferguson
FERG
+$27.2M
3
CSGP icon
CoStar Group
CSGP
+$11.5M
4
OWL icon
Blue Owl Capital
OWL
+$9.48M
5
CACC icon
Credit Acceptance
CACC
+$9.31M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
JEF icon
Jefferies Financial Group
JEF
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 40.82%
2 Healthcare 13.34%
3 Technology 13.15%
4 Communication Services 7.86%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$120B
$12.7M 0.26%
357,947
-18,229
-5% -$651K
PKE icon
52
Park Aerospace
PKE
$720M
$11.8M 0.25%
866,025
-139,122
-14% -$2.01M
VZ icon
53
Verizon
VZ
$197B
$11.5M 0.24%
278,518
-1,450
-0.5% -$58.4K
TSQ icon
54
Townsquare Media
TSQ
$105M
$10M 0.21%
916,050
+120,750
+15% +$1.39M
ARES icon
55
Ares Management
ARES
$28.1B
$9.61M 0.2%
72,085
+2,790
+4% +$381K
FDX icon
56
FedEx
FDX
$73B
$9.23M 0.19%
30,768
-1,390
-4% -$364K
SDHC icon
57
Smith Douglas Homes
SDHC
$126M
$9.15M 0.19%
391,250
+249,221
+175% +$6.68M
COST icon
58
Costco
COST
$432B
$8.65M 0.18%
10,179
-150
-1% -$117K
PG icon
59
Procter & Gamble
PG
$340B
$8.49M 0.18%
51,509
+195
+0.4% +$31.9K
NTR icon
60
Nutrien
NTR
$33.9B
$8.45M 0.18%
165,920
-13,840
-8% -$758K
ADP icon
61
Automatic Data Processing
ADP
$109B
$7.17M 0.15%
30,050
-13,030
-30% -$3.2M
KMB icon
62
Kimberly-Clark
KMB
$37.6B
$7.15M 0.15%
51,748
-1,800
-3% -$240K
WMS icon
63
Advanced Drainage Systems
WMS
$10.6B
$6.5M 0.13%
40,501
+3,237
+9% +$541K
KKR icon
64
KKR & Co
KKR
$89.1B
$6.48M 0.13%
61,566
-600
-1% -$61.1K
XOM icon
65
ExxonMobil
XOM
$650B
$6.33M 0.13%
54,954
+1,454
+3% +$169K
HD icon
66
Home Depot
HD
$337B
$5.22M 0.11%
15,156
-31
-0.2% -$10.6K
VTS icon
67
Vitesse Energy
VTS
$644M
$5.1M 0.11%
215,189
-8,668
-4% -$206K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 0.1%
8
– –
BAM icon
69
Brookfield Asset Management
BAM
$75.6B
$4.22M 0.09%
110,913
-7,428
-6% -$292K
PGR icon
70
Progressive
PGR
$128B
$3.94M 0.08%
18,960
-875
-4% -$183K
ABBV icon
71
AbbVie
ABBV
$465B
$3.83M 0.08%
22,333
-5,955
-21% -$986K
PEP icon
72
PepsiCo
PEP
$196B
$3.79M 0.08%
22,952
– –
AXS icon
73
AXIS Capital
AXS
$7.81B
$3.59M 0.07%
50,831
-4,000
-7% -$271K
LOAR icon
74
Loar Holdings
LOAR
$6.23B
$3.51M 0.07%
+65,700
New +$3.56M
MTB icon
75
M&T Bank
MTB
$36.3B
$3.39M 0.07%
22,388
-100
-0.4% -$14.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Beck Mack & Oliver held 187 positions worth $4.83B, down 2.1% from $4.93B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beck Mack & Oliver's Q2 2024 filing shows 8 new, 32 increased, 83 reduced and 8 closed positions. Its largest new stake was Loar Holdings: 65,700 shares worth $3.51M. The largest sale was Sherwin-Williams, an estimated $21.4M.

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 Q2 2024 buy was Loar Holdings: 65,700 shares worth $3.51M.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q2 2024, an estimated $36.3M increase.
  • Beck Mack & Oliver's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $21.4M.
  • Beck Mack & Oliver fully exited IDEX in Q2 2024, selling an estimated $549K.
  • Beck Mack & Oliver's ten largest holdings make up 49% of its $4.83B portfolio in Q2 2024.
  • Beck Mack & Oliver opened 8 new positions and closed 8 in Q2 2024.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $4.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2024, filed 14 Aug 2024.