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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
+1.32%
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
$3.82B
AUM Growth
-$6.58M
Cap. Flow
-$6.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.55%
Holding
179
New
3
Increased
33
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$59.3M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.88M
3
AXP icon
American Express
AXP
+$3.57M
4
SCHW
Charles Schwab
SCHW
+$2.11M
5
OWL icon
Blue Owl Capital
OWL
+$1.97M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$14M
3
SHW icon
Sherwin-Williams
SHW
+$6.29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 40.66%
2 Healthcare 13.37%
3 Technology 12.41%
4 Communication Services 7.74%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.8B
$2.35M 0.06%
62,170
-7,075
-10% -$301K
GL icon
77
Globe Life
GL
$14B
$2.3M 0.06%
21,125
– –
AWI icon
78
Armstrong World Industries
AWI
$7.37B
$2.16M 0.06%
29,986
-302
-1% -$22.5K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$2.14M 0.06%
12,500
-634
-5% -$113K
CVX icon
80
Chevron
CVX
$382B
$2.02M 0.05%
12,006
+1,484
+14% +$240K
DE icon
81
Deere & Co
DE
$165B
$1.96M 0.05%
5,200
– –
SLB icon
82
SLB Ltd
SLB
$72.7B
$1.92M 0.05%
33,000
– –
V icon
83
Visa
V
$701B
$1.91M 0.05%
8,311
+611
+8% +$147K
AMZN icon
84
Amazon
AMZN
$2.44T
$1.84M 0.05%
14,501
+146
+1% +$19.6K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$1.81M 0.05%
4,217
– –
MTD icon
86
Mettler-Toledo International
MTD
$28.1B
$1.6M 0.04%
1,440
-255
-15% -$312K
HES
87
DELISTED
Hess
HES
$1.38M 0.04%
9,000
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$1.13M 0.03%
2,882
-94
-3% -$38.4K
CNI icon
89
Canadian National Railway
CNI
$78.5B
$1.1M 0.03%
10,150
+500
+5% +$57.4K
NDSN icon
90
Nordson
NDSN
$16.4B
$1.07M 0.03%
4,800
– –
RNR icon
91
RenaissanceRe
RNR
$13.8B
$1.07M 0.03%
5,400
– –
EW icon
92
Edwards Lifesciences
EW
$49.4B
$1.05M 0.03%
15,120
– –
KO icon
93
Coca-Cola
KO
$383B
$1.01M 0.03%
18,009
-7,893
-30% -$473K
CMCSA icon
94
Comcast
CMCSA
$87.3B
$999K 0.03%
22,525
-366
-2% -$16.3K
GE icon
95
GE Aerospace
GE
$364B
$960K 0.03%
10,885
-1,253
-10% -$113K
SHEL icon
96
Shell
SHEL
$244B
$950K 0.02%
14,757
– –
ADP icon
97
Automatic Data Processing
ADP
$109B
$939K 0.02%
3,905
+60
+2% +$14.6K
NEE icon
98
NextEra Energy
NEE
$184B
$936K 0.02%
16,338
+10
+0.1% +$692
PEG icon
99
Public Service Enterprise Group
PEG
$38.7B
$933K 0.02%
16,400
– –
IDXX icon
100
Idexx Laboratories
IDXX
$44.9B
$929K 0.02%
2,125
+375
+21% +$187K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beck Mack & Oliver held 179 positions worth $3.82B, down 0.17% from $3.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2023 filing shows 3 new, 33 increased, 78 reduced and 9 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 16,452 shares worth $354K. The largest sale was Labcorp, an estimated $21.6M.

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 Q3 2023 buy was Schwab US Large-Cap Value ETF: 16,452 shares worth $354K.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q3 2023, an estimated $59.3M increase.
  • Beck Mack & Oliver's biggest Q3 2023 reduction was Labcorp, cutting an estimated $21.6M.
  • Beck Mack & Oliver fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $927K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $3.82B portfolio in Q3 2023.
  • Beck Mack & Oliver opened 3 new positions and closed 9 in Q3 2023.
  • Beck Mack & Oliver's portfolio value fell 0.17% quarter-over-quarter to $3.82B.

Based on Beck Mack & Oliver's 13F filing for Q3 2023, filed 14 Nov 2023.