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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
+10.39%
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
$3.41B
AUM Growth
+$309M
Cap. Flow
+$17.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.45%
Holding
178
New
6
Increased
26
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$32.8M
2
OWL icon
Blue Owl Capital
OWL
+$13.8M
3
SHW icon
Sherwin-Williams
SHW
+$6.36M
4
BAM icon
Brookfield Asset Management
BAM
+$5.97M
5
RDNT icon
RadNet
RDNT
+$3.57M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$10.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$7.81M
4
BN icon
Brookfield
BN
+$7.75M
5
KKR icon
KKR & Co
KKR
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 40.55%
2 Healthcare 14.39%
3 Technology 12.43%
4 Communication Services 6.95%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.68B
$1.01M 0.03%
17,205
– –
PEG icon
102
Public Service Enterprise Group
PEG
$38.7B
$1M 0.03%
16,400
– –
MMM icon
103
3M
MMM
$91.8B
$981K 0.03%
9,787
-78
-0.8% -$7.95K
ADP icon
104
Automatic Data Processing
ADP
$109B
$960K 0.03%
4,018
– –
SHEL icon
105
Shell
SHEL
$244B
$930K 0.03%
16,337
– –
TOST icon
106
Toast
TOST
$18.9B
$869K 0.03%
48,225
-3,500
-7% -$65.8K
CMCSA icon
107
Comcast
CMCSA
$87.3B
$837K 0.02%
23,941
– –
GE icon
108
GE Aerospace
GE
$364B
$812K 0.02%
15,549
-963
-6% -$47.3K
TSCO icon
109
Tractor Supply
TSCO
$16.3B
$793K 0.02%
17,625
– –
IDXX icon
110
Idexx Laboratories
IDXX
$44.9B
$785K 0.02%
1,925
– –
JPM.PRC icon
111
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$778K 0.02%
31,412
+500
+2% +$12.5K
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$760K 0.02%
25,069
-480
-2% -$15.4K
USB icon
113
US Bancorp
USB
$97.9B
$750K 0.02%
17,202
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$738K 0.02%
1,341
– –
BNY
115
Bank of New York Mellon
BNY
$103B
$729K 0.02%
16,013
– –
COP icon
116
ConocoPhillips
COP
$144B
$721K 0.02%
6,110
+1
+0% +$122
BSX icon
117
Boston Scientific
BSX
$68.4B
$717K 0.02%
15,500
-200
-1% -$8.66K
FAST icon
118
Fastenal
FAST
$54.8B
$662K 0.02%
28,000
– –
MCD icon
119
McDonald's
MCD
$193B
$659K 0.02%
2,500
– –
CHCO icon
120
City Holding Co
CHCO
$2.05B
$611K 0.02%
6,559
– –
KMI icon
121
Kinder Morgan
KMI
$70.9B
$578K 0.02%
31,950
-200
-0.6% -$3.6K
UNH icon
122
UnitedHealth
UNH
$382B
$532K 0.02%
1,004
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
$529K 0.02%
7,357
– –
IEX icon
124
IDEX
IEX
$17B
$514K 0.02%
2,250
– –
GIS icon
125
General Mills
GIS
$20.2B
$503K 0.01%
6,000
– –
3 4
5
6 7

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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Beck Mack & Oliver held 178 positions worth $3.41B, up 10% from $3.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q4 2022 filing shows 6 new, 26 increased, 75 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 198,562 shares worth $5.69M. The largest sale was CAE Inc. Common Shares, an estimated $10.2M.

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 Q4 2022 buy was Brookfield Asset Management: 198,562 shares worth $5.69M.
  • Beck Mack & Oliver added most to Zurn Elkay Water Solutions in Q4 2022, an estimated $32.8M increase.
  • Beck Mack & Oliver's biggest Q4 2022 reduction was CAE Inc. Common Shares, cutting an estimated $10.2M.
  • Beck Mack & Oliver fully exited Patria Investments in Q4 2022, selling an estimated $347K.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $3.41B portfolio in Q4 2022.
  • Beck Mack & Oliver opened 6 new positions and closed 3 in Q4 2022.
  • Beck Mack & Oliver's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Beck Mack & Oliver's 13F filing for Q4 2022, filed 14 Feb 2023.