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
+7.71%
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
$5.4B
AUM Growth
+$262M
Cap. Flow
-$15.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.35%
Holding
199
New
22
Increased
52
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$43.2M
2
FERG icon
Ferguson
FERG
+$11.5M
3
SDHC icon
Smith Douglas Homes
SDHC
+$8.54M
4
MTDR icon
Matador Resources
MTDR
+$5.05M
5
ROP icon
Roper Technologies
ROP
+$3.11M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$35.3M
2
APO icon
Apollo Global Management
APO
+$18.4M
3
RDNT icon
RadNet
RDNT
+$9.55M
4
SHW icon
Sherwin-Williams
SHW
+$8.93M
5
ESGR
Enstar Group
ESGR
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 43.35%
2 Healthcare 13.58%
3 Technology 11.42%
4 Industrials 7.55%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
51
Ares Management
ARES
$28.1B
$12.6M 0.23%
70,945
+75
+0.1% +$12.8K
DIBS icon
52
1stdibs.com
DIBS
$148M
$11.6M 0.22%
3,289,310
+73,991
+2% +$299K
MRK icon
53
Merck
MRK
$322B
$11.2M 0.21%
112,755
-6,647
-6% -$685K
PKE icon
54
Park Aerospace
PKE
$720M
$11.2M 0.21%
761,947
-14,000
-2% -$202K
VZ icon
55
Verizon
VZ
$197B
$9.85M 0.18%
246,253
+270
+0.1% +$11.4K
COST icon
56
Costco
COST
$432B
$9.61M 0.18%
10,493
+61
+0.6% +$56.6K
NTR icon
57
Nutrien
NTR
$33.9B
$9.01M 0.17%
201,248
+37,348
+23% +$1.77M
KKR icon
58
KKR & Co
KKR
$89.1B
$9M 0.17%
60,866
-700
-1% -$103K
TSQ icon
59
Townsquare Media
TSQ
$105M
$8.73M 0.16%
960,025
-125
-0% -$1.25K
FDX icon
60
FedEx
FDX
$73B
$8.54M 0.16%
30,356
-314
-1% -$87.7K
PG icon
61
Procter & Gamble
PG
$340B
$8.54M 0.16%
50,931
-318
-0.6% -$54.2K
ADP icon
62
Automatic Data Processing
ADP
$109B
$8.53M 0.16%
29,130
-858
-3% -$254K
HD icon
63
Home Depot
HD
$337B
$6.47M 0.12%
16,634
-172
-1% -$70.3K
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$5.86M 0.11%
44,748
– –
BAM icon
65
Brookfield Asset Management
BAM
$75.6B
$5.62M 0.1%
103,651
-1,157
-1% -$62.5K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.45M 0.1%
8
– –
VTS icon
67
Vitesse Energy
VTS
$644M
$5.23M 0.1%
209,377
-706
-0.3% -$18.4K
XOM icon
68
ExxonMobil
XOM
$650B
$4.92M 0.09%
45,751
-3,025
-6% -$354K
LOAR icon
69
Loar Holdings
LOAR
$6.23B
$4.8M 0.09%
65,000
– –
PGR icon
70
Progressive
PGR
$128B
$4.58M 0.08%
19,129
+138
+0.7% +$34.7K
AXS icon
71
AXIS Capital
AXS
$7.81B
$4.5M 0.08%
50,806
-25
-0% -$2.14K
V icon
72
Visa
V
$701B
$4.44M 0.08%
14,040
+51
+0.4% +$15.3K
MTB icon
73
M&T Bank
MTB
$36.3B
$4M 0.07%
21,298
+100
+0.5% +$19.9K
AWI icon
74
Armstrong World Industries
AWI
$7.37B
$3.87M 0.07%
27,356
– –
ABBV icon
75
AbbVie
ABBV
$465B
$3.82M 0.07%
21,478
-25
-0.1% -$4.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beck Mack & Oliver held 199 positions worth $5.4B, up 5.1% from $5.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q4 2024 filing shows 22 new, 52 increased, 70 reduced and 9 closed positions. Its largest new stake was Oracle: 4,017 shares worth $669K. The largest sale was Enterprise Products Partners, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2024 buy was Oracle: 4,017 shares worth $669K.
  • Beck Mack & Oliver added most to CoStar Group in Q4 2024, an estimated $43.2M increase.
  • Beck Mack & Oliver's biggest Q4 2024 reduction was Enterprise Products Partners, cutting an estimated $35.3M.
  • Beck Mack & Oliver fully exited Boston Scientific in Q4 2024, selling an estimated $421K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.4B portfolio in Q4 2024.
  • Beck Mack & Oliver opened 22 new positions and closed 9 in Q4 2024.
  • Beck Mack & Oliver's portfolio value rose 5.1% quarter-over-quarter to $5.4B.

Based on Beck Mack & Oliver's 13F filing for Q4 2024, filed 13 Feb 2025.