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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
+6.63%
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
$5.14B
AUM Growth
+$314M
Cap. Flow
+$23.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.06%
Holding
183
New
4
Increased
39
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$54.4M
2
FERG icon
Ferguson
FERG
+$12.2M
3
CACC icon
Credit Acceptance
CACC
+$11.5M
4
CSGP icon
CoStar Group
CSGP
+$9.89M
5
MTDR icon
Matador Resources
MTDR
+$4.4M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$36.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$6.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
5
EPD icon
Enterprise Products Partners
EPD
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Healthcare 14.61%
3 Technology 12.1%
4 Industrials 8.01%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$3.6M 0.07%
21,157
-1,795
-8% -$308K
AWI icon
77
Armstrong World Industries
AWI
$7.37B
$3.6M 0.07%
27,356
-2,530
-8% -$313K
LIN icon
78
Linde
LIN
$236B
$3.28M 0.06%
6,875
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$2.79M 0.05%
11,475
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$2.54M 0.05%
4,407
– –
PFE icon
81
Pfizer
PFE
$143B
$2.49M 0.05%
86,006
+6
+0% +$175
GL icon
82
Globe Life
GL
$14B
$2.24M 0.04%
21,125
– –
DE icon
83
Deere & Co
DE
$165B
$2.17M 0.04%
5,202
+2
+0% +$754
DHR icon
84
Danaher
DHR
$138B
$2.09M 0.04%
7,515
– –
BNY
85
Bank of New York Mellon
BNY
$103B
$1.98M 0.04%
27,584
-1,661
-6% -$109K
CVX icon
86
Chevron
CVX
$382B
$1.66M 0.03%
11,302
-641
-5% -$95.4K
TJX icon
87
TJX Companies
TJX
$179B
$1.59M 0.03%
13,521
– –
DOX icon
88
Amdocs
DOX
$6.03B
$1.53M 0.03%
17,434
+98
+0.6% +$8.25K
AMGN icon
89
Amgen
AMGN
$209B
$1.48M 0.03%
4,589
+20
+0.4% +$6.54K
PEG icon
90
Public Service Enterprise Group
PEG
$38.7B
$1.46M 0.03%
16,400
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$956B
$1.43M 0.03%
2,705
– –
BAX icon
92
Baxter International
BAX
$12.8B
$1.42M 0.03%
37,340
-2,095
-5% -$77K
GE icon
93
GE Aerospace
GE
$364B
$1.37M 0.03%
7,262
-1,058
-13% -$179K
MTD icon
94
Mettler-Toledo International
MTD
$28.1B
$1.33M 0.03%
890
– –
CVS icon
95
CVS Health
CVS
$135B
$1.27M 0.02%
20,193
-1,031
-5% -$60.1K
NEE icon
96
NextEra Energy
NEE
$184B
$1.26M 0.02%
14,868
-1,460
-9% -$114K
KO icon
97
Coca-Cola
KO
$383B
$1.25M 0.02%
17,341
– –
SLB icon
98
SLB Ltd
SLB
$72.7B
$1.25M 0.02%
29,700
-3,000
-9% -$134K
HES
99
DELISTED
Hess
HES
$1.22M 0.02%
9,000
– –
RTX icon
100
RTX Corp
RTX
$290B
$1.2M 0.02%
9,940
-60
-0.6% -$6.84K
2 3
4
5 6

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MCCA
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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 2024 Portfolio in Review

As of Q3 2024, Beck Mack & Oliver held 183 positions worth $5.14B, up 6.5% from $4.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2024 filing shows 4 new, 39 increased, 75 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 2,553 shares worth $240K. The largest sale was Enstar Group, an estimated $36.2M.

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

  • Beck Mack & Oliver's largest Q3 2024 buy was GE HealthCare: 2,553 shares worth $240K.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q3 2024, an estimated $54.4M increase.
  • Beck Mack & Oliver's biggest Q3 2024 reduction was Enstar Group, cutting an estimated $36.2M.
  • Beck Mack & Oliver fully exited Illinois Tool Works in Q3 2024, selling an estimated $263K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.14B portfolio in Q3 2024.
  • Beck Mack & Oliver opened 4 new positions and closed 6 in Q3 2024.
  • Beck Mack & Oliver's portfolio value rose 6.5% quarter-over-quarter to $5.14B.

Based on Beck Mack & Oliver's 13F filing for Q3 2024, filed 13 Nov 2024.