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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
+3.67%
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
$3.46B
AUM Growth
+$55.3M
Cap. Flow
-$15.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
45.5%
Holding
178
New
3
Increased
23
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$22.6M
2
FERG icon
Ferguson
FERG
+$15M
3
SCHW
Charles Schwab
SCHW
+$9.64M
4
VTS icon
Vitesse Energy
VTS
+$4.18M
5
LH icon
Labcorp
LH
+$2.13M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$11.3M
2
MKL icon
Markel Group
MKL
+$10.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.61M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.8M
5
BN icon
Brookfield
BN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Technology 13.87%
3 Healthcare 13.78%
4 Communication Services 7.7%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$244B
$907K 0.03%
15,757
-580
-4% -$34.1K
ADP icon
102
Automatic Data Processing
ADP
$109B
$884K 0.03%
3,971
-47
-1% -$10.6K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$868K 0.03%
22,891
-1,050
-4% -$39.7K
CBSH icon
104
Commerce Bancshares
CBSH
$8.68B
$867K 0.03%
17,205
– –
MMM icon
105
3M
MMM
$91.8B
$860K 0.02%
9,787
– –
TOST icon
106
Toast
TOST
$18.9B
$856K 0.02%
48,225
– –
JPM.PRC icon
107
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$791K 0.02%
31,412
– –
TSCO icon
108
Tractor Supply
TSCO
$16.3B
$782K 0.02%
16,625
-1,000
-6% -$45.5K
BSX icon
109
Boston Scientific
BSX
$68.4B
$775K 0.02%
15,500
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$773K 0.02%
1,341
– –
FAST icon
111
Fastenal
FAST
$54.8B
$755K 0.02%
28,000
– –
BNY
112
Bank of New York Mellon
BNY
$103B
$728K 0.02%
16,013
– –
MCD icon
113
McDonald's
MCD
$193B
$699K 0.02%
2,500
– –
COP icon
114
ConocoPhillips
COP
$144B
$606K 0.02%
6,110
– –
CHCO icon
115
City Holding Co
CHCO
$2.05B
$587K 0.02%
6,459
-100
-2% -$9.46K
KMI icon
116
Kinder Morgan
KMI
$70.9B
$559K 0.02%
31,950
– –
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$524K 0.02%
24,155
-914
-4% -$24.1K
USB icon
118
US Bancorp
USB
$97.9B
$521K 0.02%
14,452
-2,750
-16% -$122K
IEX icon
119
IDEX
IEX
$17B
$520K 0.02%
2,250
– –
GIS icon
120
General Mills
GIS
$20.2B
$513K 0.01%
6,000
– –
BB icon
121
BlackBerry
BB
$4.58B
$510K 0.01%
111,950
-7,000
-6% -$27.8K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$509K 0.01%
7,347
-10
-0.1% -$705
DIS icon
123
Walt Disney
DIS
$171B
$485K 0.01%
4,845
-601
-11% -$60.6K
TSLA icon
124
Tesla
TSLA
$1.18T
$482K 0.01%
2,325
+30
+1% +$5.23K
UNH icon
125
UnitedHealth
UNH
$382B
$474K 0.01%
1,004
– –
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
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KCM
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Beck Mack & Oliver's Q1 2023 Portfolio in Review

As of Q1 2023, Beck Mack & Oliver held 178 positions worth $3.46B, up 1.6% from $3.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q1 2023 filing shows 3 new, 23 increased, 80 reduced and 7 closed positions. Its largest new stake was Vitesse Energy: 242,594 shares worth $4.62M. The largest sale was Armstrong World Industries, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Beck Mack & Oliver's largest Q1 2023 buy was Vitesse Energy: 242,594 shares worth $4.62M.
  • Beck Mack & Oliver added most to Zurn Elkay Water Solutions in Q1 2023, an estimated $22.6M increase.
  • Beck Mack & Oliver's biggest Q1 2023 reduction was Armstrong World Industries, cutting an estimated $11.3M.
  • Beck Mack & Oliver fully exited Focus Financial Partners Inc. Class A in Q1 2023, selling an estimated $5.8M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $3.46B portfolio in Q1 2023.
  • Beck Mack & Oliver opened 3 new positions and closed 7 in Q1 2023.
  • Beck Mack & Oliver's portfolio value rose 1.6% quarter-over-quarter to $3.46B.

Based on Beck Mack & Oliver's 13F filing for Q1 2023, filed 15 May 2023.