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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
+7.71%
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
$5.4B
AUM Growth
+$262M
Cap. Flow
-$15.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.35%
Holding
199
New
22
Increased
52
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$43.2M
2
FERG icon
Ferguson
FERG
+$11.5M
3
SDHC icon
Smith Douglas Homes
SDHC
+$8.54M
4
MTDR icon
Matador Resources
MTDR
+$5.05M
5
ROP icon
Roper Technologies
ROP
+$3.11M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$35.3M
2
APO icon
Apollo Global Management
APO
+$18.4M
3
RDNT icon
RadNet
RDNT
+$9.55M
4
SHW icon
Sherwin-Williams
SHW
+$8.93M
5
ESGR
Enstar Group
ESGR
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 43.35%
2 Healthcare 13.58%
3 Technology 11.42%
4 Industrials 7.55%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$236B
$3.47M 0.06%
8,291
+1,416
+21% +$645K
PEP icon
77
PepsiCo
PEP
$196B
$3.19M 0.06%
20,982
-175
-0.8% -$28.7K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$2.78M 0.05%
11,475
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$2.59M 0.05%
4,407
– –
WMS icon
80
Advanced Drainage Systems
WMS
$10.6B
$2.57M 0.05%
22,257
-13,784
-38% -$1.91M
GL icon
81
Globe Life
GL
$14B
$2.36M 0.04%
21,125
– –
PFE icon
82
Pfizer
PFE
$143B
$2.28M 0.04%
86,006
– –
DE icon
83
Deere & Co
DE
$165B
$2.2M 0.04%
5,200
-2
-0% -$842
BNY
84
Bank of New York Mellon
BNY
$103B
$2.07M 0.04%
26,999
-585
-2% -$45.2K
DHR icon
85
Danaher
DHR
$138B
$1.72M 0.03%
7,495
-20
-0.3% -$4.92K
TJX icon
86
TJX Companies
TJX
$179B
$1.63M 0.03%
13,521
– –
DOX icon
87
Amdocs
DOX
$6.03B
$1.49M 0.03%
17,527
+93
+0.5% +$8.16K
CVX icon
88
Chevron
CVX
$382B
$1.48M 0.03%
10,202
-1,100
-10% -$168K
PEG icon
89
Public Service Enterprise Group
PEG
$38.7B
$1.39M 0.03%
16,400
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$956B
$1.35M 0.03%
2,505
-200
-7% -$108K
GE icon
91
GE Aerospace
GE
$364B
$1.21M 0.02%
7,262
– –
AMGN icon
92
Amgen
AMGN
$209B
$1.21M 0.02%
4,623
+34
+0.7% +$10.1K
HES
93
DELISTED
Hess
HES
$1.2M 0.02%
9,000
– –
RTX icon
94
RTX Corp
RTX
$290B
$1.15M 0.02%
9,940
– –
SLB icon
95
SLB Ltd
SLB
$72.7B
$1.14M 0.02%
29,700
– –
EW icon
96
Edwards Lifesciences
EW
$49.4B
$1.12M 0.02%
15,120
– –
MTD icon
97
Mettler-Toledo International
MTD
$28.1B
$1.09M 0.02%
890
– –
KO icon
98
Coca-Cola
KO
$383B
$1.08M 0.02%
17,341
– –
UNH icon
99
UnitedHealth
UNH
$382B
$1.07M 0.02%
2,121
+116
+6% +$65.9K
NEE icon
100
NextEra Energy
NEE
$184B
$1.06M 0.02%
14,828
-40
-0.3% -$3.11K
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 2024 Portfolio in Review

As of Q4 2024, Beck Mack & Oliver held 199 positions worth $5.4B, up 5.1% from $5.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q4 2024 filing shows 22 new, 52 increased, 70 reduced and 9 closed positions. Its largest new stake was Oracle: 4,017 shares worth $669K. The largest sale was Enterprise Products Partners, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2024 buy was Oracle: 4,017 shares worth $669K.
  • Beck Mack & Oliver added most to CoStar Group in Q4 2024, an estimated $43.2M increase.
  • Beck Mack & Oliver's biggest Q4 2024 reduction was Enterprise Products Partners, cutting an estimated $35.3M.
  • Beck Mack & Oliver fully exited Boston Scientific in Q4 2024, selling an estimated $421K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.4B portfolio in Q4 2024.
  • Beck Mack & Oliver opened 22 new positions and closed 9 in Q4 2024.
  • Beck Mack & Oliver's portfolio value rose 5.1% quarter-over-quarter to $5.4B.

Based on Beck Mack & Oliver's 13F filing for Q4 2024, filed 13 Feb 2025.