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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
-0.13%
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
$4.83B
AUM Growth
-$106M
Cap. Flow
-$25.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.55%
Holding
187
New
8
Increased
32
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$36.3M
2
FERG icon
Ferguson
FERG
+$27.2M
3
CSGP icon
CoStar Group
CSGP
+$11.5M
4
OWL icon
Blue Owl Capital
OWL
+$9.48M
5
CACC icon
Credit Acceptance
CACC
+$9.31M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
JEF icon
Jefferies Financial Group
JEF
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 40.82%
2 Healthcare 13.34%
3 Technology 13.15%
4 Communication Services 7.86%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
76
Armstrong World Industries
AWI
$7.37B
$3.38M 0.07%
29,886
-100
-0.3% -$11.6K
LIN icon
77
Linde
LIN
$236B
$3.02M 0.06%
6,875
– –
V icon
78
Visa
V
$701B
$2.85M 0.06%
10,854
+6
+0.1% +$1.65K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$2.47M 0.05%
11,475
-1,000
-8% -$216K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$2.41M 0.05%
4,407
+190
+5% +$99.9K
PFE icon
81
Pfizer
PFE
$143B
$2.41M 0.05%
86,000
-2,000
-2% -$55.1K
DE icon
82
Deere & Co
DE
$165B
$1.94M 0.04%
5,200
– –
DHR icon
83
Danaher
DHR
$138B
$1.88M 0.04%
7,515
-425
-5% -$107K
CVX icon
84
Chevron
CVX
$382B
$1.87M 0.04%
11,943
+37
+0.3% +$5.9K
BNY
85
Bank of New York Mellon
BNY
$103B
$1.75M 0.04%
29,245
-570
-2% -$33K
GL icon
86
Globe Life
GL
$14B
$1.74M 0.04%
21,125
– –
SLB icon
87
SLB Ltd
SLB
$72.7B
$1.54M 0.03%
32,700
– –
TJX icon
88
TJX Companies
TJX
$179B
$1.49M 0.03%
13,521
– –
AMGN icon
89
Amgen
AMGN
$209B
$1.43M 0.03%
4,569
+1
+0% +$294
EW icon
90
Edwards Lifesciences
EW
$49.4B
$1.4M 0.03%
15,120
– –
DOX icon
91
Amdocs
DOX
$6.03B
$1.37M 0.03%
17,336
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$956B
$1.35M 0.03%
2,705
– –
HES
93
DELISTED
Hess
HES
$1.33M 0.03%
9,000
– –
GE icon
94
GE Aerospace
GE
$364B
$1.32M 0.03%
8,320
-2,032
-20% -$324K
BAX icon
95
Baxter International
BAX
$12.8B
$1.32M 0.03%
39,435
-550
-1% -$20.3K
CVS icon
96
CVS Health
CVS
$135B
$1.25M 0.03%
21,224
+185
+0.9% +$11.6K
MTD icon
97
Mettler-Toledo International
MTD
$28.1B
$1.24M 0.03%
890
-150
-14% -$205K
PEG icon
98
Public Service Enterprise Group
PEG
$38.7B
$1.21M 0.03%
16,400
– –
NEE icon
99
NextEra Energy
NEE
$184B
$1.16M 0.02%
16,328
-10
-0.1% -$710
KO icon
100
Coca-Cola
KO
$383B
$1.1M 0.02%
17,341
-1,383
-7% -$85.6K
2 3
4
5 6

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DGI
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KCM
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Beck Mack & Oliver's Q2 2024 Portfolio in Review

As of Q2 2024, Beck Mack & Oliver held 187 positions worth $4.83B, down 2.1% from $4.93B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beck Mack & Oliver's Q2 2024 filing shows 8 new, 32 increased, 83 reduced and 8 closed positions. Its largest new stake was Loar Holdings: 65,700 shares worth $3.51M. The largest sale was Sherwin-Williams, an estimated $21.4M.

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

  • Beck Mack & Oliver's largest Q2 2024 buy was Loar Holdings: 65,700 shares worth $3.51M.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q2 2024, an estimated $36.3M increase.
  • Beck Mack & Oliver's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $21.4M.
  • Beck Mack & Oliver fully exited IDEX in Q2 2024, selling an estimated $549K.
  • Beck Mack & Oliver's ten largest holdings make up 49% of its $4.83B portfolio in Q2 2024.
  • Beck Mack & Oliver opened 8 new positions and closed 8 in Q2 2024.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $4.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2024, filed 14 Aug 2024.