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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
+6.63%
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
$5.14B
AUM Growth
+$314M
Cap. Flow
+$23.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.06%
Holding
183
New
4
Increased
39
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$54.4M
2
FERG icon
Ferguson
FERG
+$12.2M
3
CACC icon
Credit Acceptance
CACC
+$11.5M
4
CSGP icon
CoStar Group
CSGP
+$9.89M
5
MTDR icon
Matador Resources
MTDR
+$4.4M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$36.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$6.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
5
EPD icon
Enterprise Products Partners
EPD
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Healthcare 14.61%
3 Technology 12.1%
4 Industrials 8.01%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$120B
$14.1M 0.27%
347,847
-10,100
-3% -$389K
MRK icon
52
Merck
MRK
$322B
$13.6M 0.26%
119,402
-3,260
-3% -$387K
VZ icon
53
Verizon
VZ
$197B
$11M 0.21%
245,983
-32,535
-12% -$1.36M
ARES icon
54
Ares Management
ARES
$28.1B
$11M 0.21%
70,870
-1,215
-2% -$176K
PKE icon
55
Park Aerospace
PKE
$720M
$10.1M 0.2%
775,947
-90,078
-10% -$1.2M
TSQ icon
56
Townsquare Media
TSQ
$105M
$9.76M 0.19%
960,150
+44,100
+5% +$473K
COST icon
57
Costco
COST
$432B
$9.25M 0.18%
10,432
+253
+2% +$220K
PG icon
58
Procter & Gamble
PG
$340B
$8.88M 0.17%
51,249
-260
-0.5% -$44.1K
FDX icon
59
FedEx
FDX
$73B
$8.39M 0.16%
30,670
-98
-0.3% -$28.5K
ADP icon
60
Automatic Data Processing
ADP
$109B
$8.3M 0.16%
29,988
-62
-0.2% -$16.2K
KKR icon
61
KKR & Co
KKR
$89.1B
$8.04M 0.16%
61,566
– –
NTR icon
62
Nutrien
NTR
$33.9B
$7.88M 0.15%
163,900
-2,020
-1% -$97.4K
HD icon
63
Home Depot
HD
$337B
$6.81M 0.13%
16,806
+1,650
+11% +$602K
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$6.37M 0.12%
44,748
-7,000
-14% -$992K
XOM icon
65
ExxonMobil
XOM
$650B
$5.72M 0.11%
48,776
-6,178
-11% -$713K
WMS icon
66
Advanced Drainage Systems
WMS
$10.6B
$5.66M 0.11%
36,041
-4,460
-11% -$696K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.53M 0.11%
8
– –
VTS icon
68
Vitesse Energy
VTS
$644M
$5.05M 0.1%
210,083
-5,106
-2% -$126K
BAM icon
69
Brookfield Asset Management
BAM
$75.6B
$4.96M 0.1%
104,808
-6,105
-6% -$256K
LOAR icon
70
Loar Holdings
LOAR
$6.23B
$4.85M 0.09%
65,000
-700
-1% -$46.4K
PGR icon
71
Progressive
PGR
$128B
$4.82M 0.09%
18,991
+31
+0.2% +$7.21K
ABBV icon
72
AbbVie
ABBV
$465B
$4.25M 0.08%
21,503
-830
-4% -$155K
AXS icon
73
AXIS Capital
AXS
$7.81B
$4.05M 0.08%
50,831
– –
V icon
74
Visa
V
$701B
$3.85M 0.07%
13,989
+3,135
+29% +$848K
MTB icon
75
M&T Bank
MTB
$36.3B
$3.78M 0.07%
21,198
-1,190
-5% -$197K
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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Beck Mack & Oliver's Q3 2024 Portfolio in Review

As of Q3 2024, Beck Mack & Oliver held 183 positions worth $5.14B, up 6.5% from $4.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2024 filing shows 4 new, 39 increased, 75 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 2,553 shares worth $240K. The largest sale was Enstar Group, an estimated $36.2M.

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

  • Beck Mack & Oliver's largest Q3 2024 buy was GE HealthCare: 2,553 shares worth $240K.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q3 2024, an estimated $54.4M increase.
  • Beck Mack & Oliver's biggest Q3 2024 reduction was Enstar Group, cutting an estimated $36.2M.
  • Beck Mack & Oliver fully exited Illinois Tool Works in Q3 2024, selling an estimated $263K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.14B portfolio in Q3 2024.
  • Beck Mack & Oliver opened 4 new positions and closed 6 in Q3 2024.
  • Beck Mack & Oliver's portfolio value rose 6.5% quarter-over-quarter to $5.14B.

Based on Beck Mack & Oliver's 13F filing for Q3 2024, filed 13 Nov 2024.