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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
-0.13%
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
$4.83B
AUM Growth
-$106M
Cap. Flow
-$25.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.55%
Holding
187
New
8
Increased
32
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$36.3M
2
FERG icon
Ferguson
FERG
+$27.2M
3
CSGP icon
CoStar Group
CSGP
+$11.5M
4
OWL icon
Blue Owl Capital
OWL
+$9.48M
5
CACC icon
Credit Acceptance
CACC
+$9.31M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
JEF icon
Jefferies Financial Group
JEF
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 40.82%
2 Healthcare 13.34%
3 Technology 13.15%
4 Communication Services 7.86%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$1.07M 0.02%
2,102
-25
-1% -$12.3K
SHEL icon
102
Shell
SHEL
$244B
$1.06M 0.02%
14,657
– –
CNI icon
103
Canadian National Railway
CNI
$78.5B
$1.03M 0.02%
8,750
-1,300
-13% -$163K
RTX icon
104
RTX Corp
RTX
$290B
$1M 0.02%
10,000
-1,200
-11% -$124K
IDXX icon
105
Idexx Laboratories
IDXX
$44.9B
$994K 0.02%
2,040
-335
-14% -$168K
PNC icon
106
PNC Financial Services
PNC
$99.1B
$933K 0.02%
6,000
-1,000
-14% -$155K
D icon
107
Dominion Energy
D
$62B
$929K 0.02%
18,965
– –
FAST icon
108
Fastenal
FAST
$54.8B
$880K 0.02%
28,000
– –
TSM icon
109
TSMC
TSM
$1.94T
$856K 0.02%
4,927
-200
-4% -$30.3K
NVDA icon
110
NVIDIA
NVDA
$4.6T
$791K 0.02%
6,400
+400
+7% +$40.4K
JPM.PRC icon
111
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$788K 0.02%
31,412
– –
CBSH icon
112
Commerce Bancshares
CBSH
$8.68B
$760K 0.02%
15,014
-1,736
-10% -$85.8K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$742K 0.02%
1,341
– –
TSCO icon
114
Tractor Supply
TSCO
$16.3B
$679K 0.01%
12,575
– –
MCD icon
115
McDonald's
MCD
$193B
$649K 0.01%
2,545
-10
-0.4% -$2.65K
CMCSA icon
116
Comcast
CMCSA
$87.3B
$597K 0.01%
15,239
-7,286
-32% -$285K
CARR icon
117
Carrier Global
CARR
$49.8B
$569K 0.01%
9,024
– –
TOST icon
118
Toast
TOST
$18.9B
$539K 0.01%
20,920
– –
PAYX icon
119
Paychex
PAYX
$43.4B
$474K 0.01%
4,000
– –
IBM icon
120
IBM
IBM
$213B
$471K 0.01%
2,722
+165
+6% +$28.7K
NDSN icon
121
Nordson
NDSN
$16.4B
$464K 0.01%
2,000
-2,800
-58% -$706K
OTIS icon
122
Otis Worldwide
OTIS
$27.9B
$438K 0.01%
4,547
– –
ACN icon
123
Accenture
ACN
$106B
$433K 0.01%
1,426
– –
TSLA icon
124
Tesla
TSLA
$1.18T
$431K 0.01%
2,180
-150
-6% -$26.2K
ELV icon
125
Elevance Health
ELV
$81.5B
$425K 0.01%
784
– –
3 4
5
6 7

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MCCA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Beck Mack & Oliver held 187 positions worth $4.83B, down 2.1% from $4.93B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beck Mack & Oliver's Q2 2024 filing shows 8 new, 32 increased, 83 reduced and 8 closed positions. Its largest new stake was Loar Holdings: 65,700 shares worth $3.51M. The largest sale was Sherwin-Williams, an estimated $21.4M.

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

  • Beck Mack & Oliver's largest Q2 2024 buy was Loar Holdings: 65,700 shares worth $3.51M.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q2 2024, an estimated $36.3M increase.
  • Beck Mack & Oliver's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $21.4M.
  • Beck Mack & Oliver fully exited IDEX in Q2 2024, selling an estimated $549K.
  • Beck Mack & Oliver's ten largest holdings make up 49% of its $4.83B portfolio in Q2 2024.
  • Beck Mack & Oliver opened 8 new positions and closed 8 in Q2 2024.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $4.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2024, filed 14 Aug 2024.