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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
+1.32%
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
$3.82B
AUM Growth
-$6.58M
Cap. Flow
-$6.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.55%
Holding
179
New
3
Increased
33
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$59.3M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.88M
3
AXP icon
American Express
AXP
+$3.57M
4
SCHW
Charles Schwab
SCHW
+$2.11M
5
OWL icon
Blue Owl Capital
OWL
+$1.97M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$14M
3
SHW icon
Sherwin-Williams
SHW
+$6.29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 40.66%
2 Healthcare 13.37%
3 Technology 12.41%
4 Communication Services 7.74%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62B
$847K 0.02%
18,965
– –
RTX icon
102
RTX Corp
RTX
$290B
$805K 0.02%
11,180
+180
+2% +$15.4K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$779K 0.02%
1,823
+1,292
+243% +$575K
JPM.PRC icon
104
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$779K 0.02%
31,412
– –
FAST icon
105
Fastenal
FAST
$54.8B
$765K 0.02%
28,000
– –
CBSH icon
106
Commerce Bancshares
CBSH
$8.68B
$694K 0.02%
16,753
-452
-3% -$19.5K
BNY
107
Bank of New York Mellon
BNY
$103B
$683K 0.02%
16,013
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$679K 0.02%
1,341
– –
MCD icon
109
McDonald's
MCD
$193B
$659K 0.02%
2,500
– –
TSLA icon
110
Tesla
TSLA
$1.18T
$586K 0.02%
2,340
+75
+3% +$19.3K
COP icon
111
ConocoPhillips
COP
$144B
$572K 0.02%
4,775
-1,186
-20% -$138K
CHCO icon
112
City Holding Co
CHCO
$2.05B
$564K 0.01%
6,239
– –
UNH icon
113
UnitedHealth
UNH
$382B
$534K 0.01%
1,059
+55
+5% +$27.1K
TSCO icon
114
Tractor Supply
TSCO
$16.3B
$521K 0.01%
12,825
-500
-4% -$21.7K
CARR icon
115
Carrier Global
CARR
$49.8B
$498K 0.01%
9,024
– –
IEX icon
116
IDEX
IEX
$17B
$468K 0.01%
2,250
– –
PAYX icon
117
Paychex
PAYX
$43.4B
$461K 0.01%
4,000
– –
ACN icon
118
Accenture
ACN
$106B
$438K 0.01%
1,426
– –
NVS icon
119
Novartis
NVS
$302B
$428K 0.01%
4,200
– –
BB icon
120
BlackBerry
BB
$4.58B
$424K 0.01%
90,000
-21,250
-19% -$104K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$404K 0.01%
6,957
– –
GIS icon
122
General Mills
GIS
$20.2B
$384K 0.01%
6,000
– –
EOG icon
123
EOG Resources
EOG
$77.7B
$379K 0.01%
2,993
+233
+8% +$29.6K
OTIS icon
124
Otis Worldwide
OTIS
$27.9B
$365K 0.01%
4,547
– –
KMI icon
125
Kinder Morgan
KMI
$70.9B
$360K 0.01%
21,692
-7,283
-25% -$126K
3 4
5
6 7

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SCA
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MCCA
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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 2023 Portfolio in Review

As of Q3 2023, Beck Mack & Oliver held 179 positions worth $3.82B, down 0.17% from $3.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2023 filing shows 3 new, 33 increased, 78 reduced and 9 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 16,452 shares worth $354K. The largest sale was Labcorp, an estimated $21.6M.

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 Q3 2023 buy was Schwab US Large-Cap Value ETF: 16,452 shares worth $354K.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q3 2023, an estimated $59.3M increase.
  • Beck Mack & Oliver's biggest Q3 2023 reduction was Labcorp, cutting an estimated $21.6M.
  • Beck Mack & Oliver fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $927K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $3.82B portfolio in Q3 2023.
  • Beck Mack & Oliver opened 3 new positions and closed 9 in Q3 2023.
  • Beck Mack & Oliver's portfolio value fell 0.17% quarter-over-quarter to $3.82B.

Based on Beck Mack & Oliver's 13F filing for Q3 2023, filed 14 Nov 2023.