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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
-4.11%
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
$3.1B
AUM Growth
-$238M
Cap. Flow
-$59.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.18%
Holding
179
New
2
Increased
27
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$22.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.48M
3
OWL icon
Blue Owl Capital
OWL
+$2.82M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
HLT icon
Hilton Worldwide
HLT
+$1.76M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$53.2M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$10.6M
3
WMS icon
Advanced Drainage Systems
WMS
+$6.74M
4
LUMN icon
Lumen
LUMN
+$3M
5
APO icon
Apollo Global Management
APO
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 38.96%
2 Healthcare 14.34%
3 Technology 13.21%
4 Communication Services 8.71%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.97M 0.1%
8,311
+96
+1% +$38.1K
MDXG icon
77
MiMedx Group
MDXG
$630M
$2.94M 0.1%
1,025,135
+107,550
+12% +$382K
PGR icon
78
Progressive
PGR
$128B
$2.65M 0.09%
22,780
– –
LIN icon
79
Linde
LIN
$236B
$2.31M 0.07%
8,558
– –
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$2.23M 0.07%
12,325
-9
-0.1% -$1.78K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$2.12M 0.07%
13,734
-200
-1% -$32.2K
GL icon
82
Globe Life
GL
$14B
$2.11M 0.07%
21,125
– –
MTD icon
83
Mettler-Toledo International
MTD
$28.1B
$1.91M 0.06%
1,765
-150
-8% -$186K
DE icon
84
Deere & Co
DE
$165B
$1.74M 0.06%
5,200
– –
CVX icon
85
Chevron
CVX
$382B
$1.73M 0.06%
12,022
-340
-3% -$51.9K
WD icon
86
Walker & Dunlop
WD
$1.73B
$1.65M 0.05%
19,757
-1,500
-7% -$153K
KO icon
87
Coca-Cola
KO
$383B
$1.51M 0.05%
27,043
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$1.51M 0.05%
4,217
– –
SLB icon
89
SLB Ltd
SLB
$72.7B
$1.37M 0.04%
38,200
-4,400
-10% -$160K
V icon
90
Visa
V
$701B
$1.37M 0.04%
7,715
-400
-5% -$81.4K
D icon
91
Dominion Energy
D
$62B
$1.31M 0.04%
18,965
+183
+1% +$14.8K
NEE icon
92
NextEra Energy
NEE
$184B
$1.28M 0.04%
16,328
-51
-0.3% -$4.33K
EW icon
93
Edwards Lifesciences
EW
$49.4B
$1.25M 0.04%
15,120
– –
DIS icon
94
Walt Disney
DIS
$171B
$1.1M 0.04%
11,619
-582
-5% -$62.3K
CNI icon
95
Canadian National Railway
CNI
$78.5B
$1.08M 0.03%
9,960
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$1.07M 0.03%
3,260
– –
NDSN icon
97
Nordson
NDSN
$16.4B
$1.02M 0.03%
4,800
-28
-0.6% -$6.27K
HES
98
DELISTED
Hess
HES
$981K 0.03%
9,000
-1,000
-10% -$111K
CBSH icon
99
Commerce Bancshares
CBSH
$8.68B
$936K 0.03%
17,205
-1,520
-8% -$86.7K
PEG icon
100
Public Service Enterprise Group
PEG
$38.7B
$922K 0.03%
16,400
– –
2 3
4
5 6

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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
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JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Mack & Oliver held 179 positions worth $3.1B, down 7.1% from $3.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Mack & Oliver's Q3 2022 filing shows 2 new, 27 increased, 96 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 1,095 shares worth $201K. The largest sale was CAE Inc. Common Shares, an estimated $53.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2022 buy was HCA Healthcare: 1,095 shares worth $201K.
  • Beck Mack & Oliver added most to Ferguson in Q3 2022, an estimated $22.8M increase.
  • Beck Mack & Oliver's biggest Q3 2022 reduction was CAE Inc. Common Shares, cutting an estimated $53.2M.
  • Beck Mack & Oliver fully exited Helen of Troy in Q3 2022, selling an estimated $568K.
  • Beck Mack & Oliver's ten largest holdings make up 43% of its $3.1B portfolio in Q3 2022.
  • Beck Mack & Oliver opened 2 new positions and closed 7 in Q3 2022.
  • Beck Mack & Oliver's portfolio value fell 7.1% quarter-over-quarter to $3.1B.

Based on Beck Mack & Oliver's 13F filing for Q3 2022, filed 10 Nov 2022.