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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
+10.76%
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
$4.93B
AUM Growth
+$634M
Cap. Flow
+$193M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.72%
Holding
190
New
7
Increased
53
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.1M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$11.4M
4
CACC icon
Credit Acceptance
CACC
+$10.8M
5
OWL icon
Blue Owl Capital
OWL
+$10.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.79M
2
TCN
Tricon Residential Inc.
TCN
+$6.04M
3
SHW icon
Sherwin-Williams
SHW
+$3.09M
4
AAPL icon
Apple
AAPL
+$2.49M
5
JEF icon
Jefferies Financial Group
JEF
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Healthcare 13.65%
3 Technology 12.84%
4 Industrials 7.53%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$1.15M 0.02%
18,724
-6,720
-26% -$404K
PNC icon
102
PNC Financial Services
PNC
$99.1B
$1.13M 0.02%
7,000
+5,000
+250% +$754K
PEG icon
103
Public Service Enterprise Group
PEG
$38.7B
$1.1M 0.02%
16,400
– –
RTX icon
104
RTX Corp
RTX
$290B
$1.09M 0.02%
11,200
+50
+0.4% +$4.51K
FAST icon
105
Fastenal
FAST
$54.8B
$1.08M 0.02%
28,000
– –
UNH icon
106
UnitedHealth
UNH
$382B
$1.05M 0.02%
2,127
+416
+24% +$211K
NEE icon
107
NextEra Energy
NEE
$184B
$1.04M 0.02%
16,338
– –
SHEL icon
108
Shell
SHEL
$244B
$983K 0.02%
14,657
– –
CMCSA icon
109
Comcast
CMCSA
$87.3B
$976K 0.02%
22,525
– –
D icon
110
Dominion Energy
D
$62B
$933K 0.02%
18,965
– –
CBSH icon
111
Commerce Bancshares
CBSH
$8.68B
$808K 0.02%
16,750
– –
JPM.PRC icon
112
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$791K 0.02%
31,412
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$779K 0.02%
1,341
– –
MCD icon
114
McDonald's
MCD
$193B
$720K 0.01%
2,555
+55
+2% +$16K
TSM icon
115
TSMC
TSM
$1.94T
$698K 0.01%
5,127
+2,074
+68% +$258K
TSCO icon
116
Tractor Supply
TSCO
$16.3B
$658K 0.01%
12,575
-250
-2% -$11.9K
CHCO icon
117
City Holding Co
CHCO
$2.05B
$594K 0.01%
5,704
-285
-5% -$29.4K
IEX icon
118
IDEX
IEX
$17B
$549K 0.01%
2,250
– –
NVDA icon
119
NVIDIA
NVDA
$4.6T
$542K 0.01%
6,000
– –
CARR icon
120
Carrier Global
CARR
$49.8B
$525K 0.01%
9,024
– –
TOST icon
121
Toast
TOST
$18.9B
$521K 0.01%
20,920
– –
COP icon
122
ConocoPhillips
COP
$144B
$508K 0.01%
3,991
-784
-16% -$89.4K
ACN icon
123
Accenture
ACN
$106B
$494K 0.01%
1,426
– –
PAYX icon
124
Paychex
PAYX
$43.4B
$491K 0.01%
4,000
– –
IBM icon
125
IBM
IBM
$213B
$488K 0.01%
2,557
+57
+2% +$10.4K
3 4
5
6 7

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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Beck Mack & Oliver held 190 positions worth $4.93B, up 15% from $4.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver deployed $193M of net new capital in Q1 2024, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Smith Douglas Homes: 142,029 shares worth $4.22M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $6.79M trimmed.

  • Beck Mack & Oliver's largest Q1 2024 buy was Smith Douglas Homes: 142,029 shares worth $4.22M.
  • Beck Mack & Oliver added most to Amazon in Q1 2024, an estimated $17.4M increase.
  • Beck Mack & Oliver's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $6.79M.
  • Beck Mack & Oliver fully exited Blue Owl Capital in Q1 2024, selling an estimated $502K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $4.93B portfolio in Q1 2024.
  • Beck Mack & Oliver opened 7 new positions and closed 11 in Q1 2024.
  • Beck Mack & Oliver's portfolio value rose 15% quarter-over-quarter to $4.93B.

Based on Beck Mack & Oliver's 13F filing for Q1 2024, filed 14 May 2024.