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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
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
$3.1B
AUM Growth
-$238M
Cap. Flow
-$59.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.18%
Holding
179
New
2
Increased
27
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$22.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.48M
3
OWL icon
Blue Owl Capital
OWL
+$2.82M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
HLT icon
Hilton Worldwide
HLT
+$1.76M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$53.2M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$10.6M
3
WMS icon
Advanced Drainage Systems
WMS
+$6.74M
4
LUMN icon
Lumen
LUMN
+$3M
5
APO icon
Apollo Global Management
APO
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 38.96%
2 Healthcare 14.34%
3 Technology 13.21%
4 Communication Services 8.71%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
$911K 0.03%
9,865
-101
-1% -$11.1K
ADP icon
102
Automatic Data Processing
ADP
$109B
$909K 0.03%
4,018
-12
-0.3% -$2.83K
RTX icon
103
RTX Corp
RTX
$290B
$900K 0.03%
11,000
-70
-0.6% -$6.34K
TOST icon
104
Toast
TOST
$18.9B
$865K 0.03%
51,725
+39,954
+339% +$693K
SHEL icon
105
Shell
SHEL
$244B
$813K 0.03%
16,337
-1,450
-8% -$74.7K
JPM.PRC icon
106
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$772K 0.02%
30,912
-952
-3% -$24.4K
RNR icon
107
RenaissanceRe
RNR
$13.8B
$752K 0.02%
5,360
-200
-4% -$27.8K
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$746K 0.02%
25,549
– –
CMCSA icon
109
Comcast
CMCSA
$87.3B
$702K 0.02%
23,941
-132
-0.5% -$4.93K
USB icon
110
US Bancorp
USB
$97.9B
$694K 0.02%
17,202
-4,271
-20% -$198K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$680K 0.02%
1,341
– –
TSCO icon
112
Tractor Supply
TSCO
$16.3B
$655K 0.02%
17,625
– –
FAST icon
113
Fastenal
FAST
$54.8B
$645K 0.02%
28,000
– –
GE icon
114
GE Aerospace
GE
$364B
$637K 0.02%
16,512
-521
-3% -$22.9K
IDXX icon
115
Idexx Laboratories
IDXX
$44.9B
$627K 0.02%
1,925
– –
COP icon
116
ConocoPhillips
COP
$144B
$625K 0.02%
6,109
-287
-4% -$28.6K
BNY
117
Bank of New York Mellon
BNY
$103B
$617K 0.02%
16,013
– –
TSLA icon
118
Tesla
TSLA
$1.18T
$609K 0.02%
2,295
– –
BSX icon
119
Boston Scientific
BSX
$68.4B
$608K 0.02%
15,700
-100
-0.6% -$4.01K
CHCO icon
120
City Holding Co
CHCO
$2.05B
$582K 0.02%
6,559
-100
-2% -$8.55K
MCD icon
121
McDonald's
MCD
$193B
$577K 0.02%
2,500
-12
-0.5% -$3.07K
BB icon
122
BlackBerry
BB
$4.58B
$559K 0.02%
118,950
-74,725
-39% -$447K
KMI icon
123
Kinder Morgan
KMI
$70.9B
$535K 0.02%
32,150
-6,300
-16% -$112K
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$523K 0.02%
7,357
-186
-2% -$13.5K
UNH icon
125
UnitedHealth
UNH
$382B
$507K 0.02%
1,004
-8
-0.8% -$4.21K
3 4
5
6 7

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SCA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Mack & Oliver held 179 positions worth $3.1B, down 7.1% from $3.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Mack & Oliver's Q3 2022 filing shows 2 new, 27 increased, 96 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 1,095 shares worth $201K. The largest sale was CAE Inc. Common Shares, an estimated $53.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2022 buy was HCA Healthcare: 1,095 shares worth $201K.
  • Beck Mack & Oliver added most to Ferguson in Q3 2022, an estimated $22.8M increase.
  • Beck Mack & Oliver's biggest Q3 2022 reduction was CAE Inc. Common Shares, cutting an estimated $53.2M.
  • Beck Mack & Oliver fully exited Helen of Troy in Q3 2022, selling an estimated $568K.
  • Beck Mack & Oliver's ten largest holdings make up 43% of its $3.1B portfolio in Q3 2022.
  • Beck Mack & Oliver opened 2 new positions and closed 7 in Q3 2022.
  • Beck Mack & Oliver's portfolio value fell 7.1% quarter-over-quarter to $3.1B.

Based on Beck Mack & Oliver's 13F filing for Q3 2022, filed 10 Nov 2022.