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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
+10.39%
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
$3.41B
AUM Growth
+$309M
Cap. Flow
+$17.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.45%
Holding
178
New
6
Increased
26
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$32.8M
2
OWL icon
Blue Owl Capital
OWL
+$13.8M
3
SHW icon
Sherwin-Williams
SHW
+$6.36M
4
BAM icon
Brookfield Asset Management
BAM
+$5.97M
5
RDNT icon
RadNet
RDNT
+$3.57M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$10.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$7.81M
4
BN icon
Brookfield
BN
+$7.75M
5
KKR icon
KKR & Co
KKR
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 40.55%
2 Healthcare 14.39%
3 Technology 12.43%
4 Communication Services 6.95%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
76
AXIS Capital
AXS
$7.81B
$3.15M 0.09%
58,231
-12,804
-18% -$692K
PGR icon
77
Progressive
PGR
$128B
$2.86M 0.08%
22,030
-750
-3% -$95K
MDXG icon
78
MiMedx Group
MDXG
$630M
$2.78M 0.08%
1,000,535
-24,600
-2% -$73.5K
LIN icon
79
Linde
LIN
$236B
$2.78M 0.08%
8,515
-43
-0.5% -$13.5K
ARES icon
80
Ares Management
ARES
$28.1B
$2.63M 0.08%
+38,435
New +$2.77M
MTD icon
81
Mettler-Toledo International
MTD
$28.1B
$2.55M 0.07%
1,765
– –
GL icon
82
Globe Life
GL
$14B
$2.55M 0.07%
21,125
– –
GLD icon
83
SPDR Gold Trust
GLD
$131B
$2.28M 0.07%
13,434
-300
-2% -$48.3K
DE icon
84
Deere & Co
DE
$165B
$2.23M 0.07%
5,200
– –
SLB icon
85
SLB Ltd
SLB
$72.7B
$2.03M 0.06%
38,000
-200
-0.5% -$9.96K
CVX icon
86
Chevron
CVX
$382B
$1.91M 0.06%
10,622
-1,400
-12% -$244K
KO icon
87
Coca-Cola
KO
$383B
$1.71M 0.05%
26,876
-167
-0.6% -$10.1K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$1.62M 0.05%
4,217
– –
V icon
89
Visa
V
$701B
$1.6M 0.05%
7,700
-15
-0.2% -$3.02K
AMZN icon
90
Amazon
AMZN
$2.44T
$1.48M 0.04%
17,650
-12,040
-41% -$1.19M
WD icon
91
Walker & Dunlop
WD
$1.73B
$1.45M 0.04%
18,452
-1,305
-7% -$110K
NEE icon
92
NextEra Energy
NEE
$184B
$1.37M 0.04%
16,361
+33
+0.2% +$2.67K
HES
93
DELISTED
Hess
HES
$1.28M 0.04%
9,000
– –
CNI icon
94
Canadian National Railway
CNI
$78.5B
$1.18M 0.03%
9,960
– –
D icon
95
Dominion Energy
D
$62B
$1.16M 0.03%
18,965
– –
NDSN icon
96
Nordson
NDSN
$16.4B
$1.14M 0.03%
4,800
– –
EW icon
97
Edwards Lifesciences
EW
$49.4B
$1.13M 0.03%
15,120
– –
RTX icon
98
RTX Corp
RTX
$290B
$1.11M 0.03%
11,000
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$1.1M 0.03%
3,126
-134
-4% -$47.3K
RNR icon
100
RenaissanceRe
RNR
$13.8B
$1.02M 0.03%
5,560
+200
+4% +$33.7K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Beck Mack & Oliver held 178 positions worth $3.41B, up 10% from $3.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q4 2022 filing shows 6 new, 26 increased, 75 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 198,562 shares worth $5.69M. The largest sale was CAE Inc. Common Shares, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2022 buy was Brookfield Asset Management: 198,562 shares worth $5.69M.
  • Beck Mack & Oliver added most to Zurn Elkay Water Solutions in Q4 2022, an estimated $32.8M increase.
  • Beck Mack & Oliver's biggest Q4 2022 reduction was CAE Inc. Common Shares, cutting an estimated $10.2M.
  • Beck Mack & Oliver fully exited Patria Investments in Q4 2022, selling an estimated $347K.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $3.41B portfolio in Q4 2022.
  • Beck Mack & Oliver opened 6 new positions and closed 3 in Q4 2022.
  • Beck Mack & Oliver's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Beck Mack & Oliver's 13F filing for Q4 2022, filed 14 Feb 2023.