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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
+3.67%
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
$3.46B
AUM Growth
+$55.3M
Cap. Flow
-$15.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
45.5%
Holding
178
New
3
Increased
23
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$22.6M
2
FERG icon
Ferguson
FERG
+$15M
3
SCHW
Charles Schwab
SCHW
+$9.64M
4
VTS icon
Vitesse Energy
VTS
+$4.18M
5
LH icon
Labcorp
LH
+$2.13M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$11.3M
2
MKL icon
Markel Group
MKL
+$10.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.61M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.8M
5
BN icon
Brookfield
BN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Technology 13.87%
3 Healthcare 13.78%
4 Communication Services 7.7%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.1B
$2.62M 0.08%
1,715
-50
-3% -$75.1K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$2.46M 0.07%
13,434
– –
GL icon
78
Globe Life
GL
$14B
$2.32M 0.07%
21,125
– –
AWI icon
79
Armstrong World Industries
AWI
$7.37B
$2.31M 0.07%
32,408
-150,485
-82% -$11.3M
DE icon
80
Deere & Co
DE
$165B
$2.15M 0.06%
5,200
– –
MDXG icon
81
MiMedx Group
MDXG
$630M
$2.07M 0.06%
605,678
-394,857
-39% -$1.53M
SLB icon
82
SLB Ltd
SLB
$72.7B
$1.87M 0.05%
38,000
– –
V icon
83
Visa
V
$701B
$1.74M 0.05%
7,700
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$1.73M 0.05%
4,217
– –
CVX icon
85
Chevron
CVX
$382B
$1.72M 0.05%
10,522
-100
-0.9% -$16.8K
AMZN icon
86
Amazon
AMZN
$2.44T
$1.71M 0.05%
16,530
-1,120
-6% -$108K
KO icon
87
Coca-Cola
KO
$383B
$1.61M 0.05%
25,943
-933
-3% -$56.5K
BKI
88
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.56M 0.05%
27,125
-45,150
-62% -$2.7M
NEE icon
89
NextEra Energy
NEE
$184B
$1.26M 0.04%
16,361
– –
EW icon
90
Edwards Lifesciences
EW
$49.4B
$1.25M 0.04%
15,120
– –
HES
91
DELISTED
Hess
HES
$1.19M 0.03%
9,000
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$956B
$1.18M 0.03%
3,126
– –
CNI icon
93
Canadian National Railway
CNI
$78.5B
$1.17M 0.03%
9,960
– –
RNR icon
94
RenaissanceRe
RNR
$13.8B
$1.08M 0.03%
5,400
-160
-3% -$32.2K
RTX icon
95
RTX Corp
RTX
$290B
$1.08M 0.03%
11,000
– –
NDSN icon
96
Nordson
NDSN
$16.4B
$1.07M 0.03%
4,800
– –
D icon
97
Dominion Energy
D
$62B
$1.06M 0.03%
18,965
– –
PEG icon
98
Public Service Enterprise Group
PEG
$38.7B
$1.02M 0.03%
16,400
– –
GE icon
99
GE Aerospace
GE
$364B
$926K 0.03%
12,138
-3,411
-22% -$228K
IDXX icon
100
Idexx Laboratories
IDXX
$44.9B
$925K 0.03%
1,850
-75
-4% -$35.9K
2 3
4
5 6

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KCM
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Beck Mack & Oliver's Q1 2023 Portfolio in Review

As of Q1 2023, Beck Mack & Oliver held 178 positions worth $3.46B, up 1.6% from $3.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q1 2023 filing shows 3 new, 23 increased, 80 reduced and 7 closed positions. Its largest new stake was Vitesse Energy: 242,594 shares worth $4.62M. The largest sale was Armstrong World Industries, an estimated $11.3M.

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

  • Beck Mack & Oliver's largest Q1 2023 buy was Vitesse Energy: 242,594 shares worth $4.62M.
  • Beck Mack & Oliver added most to Zurn Elkay Water Solutions in Q1 2023, an estimated $22.6M increase.
  • Beck Mack & Oliver's biggest Q1 2023 reduction was Armstrong World Industries, cutting an estimated $11.3M.
  • Beck Mack & Oliver fully exited Focus Financial Partners Inc. Class A in Q1 2023, selling an estimated $5.8M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $3.46B portfolio in Q1 2023.
  • Beck Mack & Oliver opened 3 new positions and closed 7 in Q1 2023.
  • Beck Mack & Oliver's portfolio value rose 1.6% quarter-over-quarter to $3.46B.

Based on Beck Mack & Oliver's 13F filing for Q1 2023, filed 15 May 2023.