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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
+6.63%
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
$5.14B
AUM Growth
+$314M
Cap. Flow
+$23.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.06%
Holding
183
New
4
Increased
39
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$54.4M
2
FERG icon
Ferguson
FERG
+$12.2M
3
CACC icon
Credit Acceptance
CACC
+$11.5M
4
CSGP icon
CoStar Group
CSGP
+$9.89M
5
MTDR icon
Matador Resources
MTDR
+$4.4M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$36.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$6.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
5
EPD icon
Enterprise Products Partners
EPD
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Healthcare 14.61%
3 Technology 12.1%
4 Industrials 8.01%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$1.17M 0.02%
2,005
-97
-5% -$54.9K
PNC icon
102
PNC Financial Services
PNC
$99.1B
$1.11M 0.02%
6,000
– –
D icon
103
Dominion Energy
D
$62B
$1.1M 0.02%
18,965
– –
IDXX icon
104
Idexx Laboratories
IDXX
$44.9B
$1.02M 0.02%
2,015
-25
-1% -$12.1K
FAST icon
105
Fastenal
FAST
$54.8B
$1,000K 0.02%
28,000
– –
EW icon
106
Edwards Lifesciences
EW
$49.4B
$998K 0.02%
15,120
– –
SHEL icon
107
Shell
SHEL
$244B
$967K 0.02%
14,657
– –
CNI icon
108
Canadian National Railway
CNI
$78.5B
$911K 0.02%
7,775
-975
-11% -$114K
NVDA icon
109
NVIDIA
NVDA
$4.6T
$889K 0.02%
7,324
+924
+14% +$109K
TSM icon
110
TSMC
TSM
$1.94T
$857K 0.02%
4,935
+8
+0.2% +$1.36K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$830K 0.02%
1,341
– –
CBSH icon
112
Commerce Bancshares
CBSH
$8.68B
$809K 0.02%
15,014
– –
JPM.PRC icon
113
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$800K 0.02%
31,412
– –
TSCO icon
114
Tractor Supply
TSCO
$16.3B
$732K 0.01%
12,575
– –
CARR icon
115
Carrier Global
CARR
$49.8B
$720K 0.01%
8,950
-74
-0.8% -$5.15K
CMCSA icon
116
Comcast
CMCSA
$87.3B
$637K 0.01%
15,239
– –
TOST icon
117
Toast
TOST
$18.9B
$593K 0.01%
20,962
+42
+0.2% +$1.06K
TSLA icon
118
Tesla
TSLA
$1.18T
$568K 0.01%
2,170
-10
-0.5% -$2.28K
PAYX icon
119
Paychex
PAYX
$43.4B
$537K 0.01%
4,000
– –
NDSN icon
120
Nordson
NDSN
$16.4B
$525K 0.01%
2,000
– –
ACN icon
121
Accenture
ACN
$106B
$504K 0.01%
1,426
– –
RNR icon
122
RenaissanceRe
RNR
$13.8B
$490K 0.01%
1,800
– –
GEV icon
123
GE Vernova
GEV
$240B
$488K 0.01%
1,915
-164
-8% -$31.5K
OTIS icon
124
Otis Worldwide
OTIS
$27.9B
$465K 0.01%
4,472
-75
-2% -$7.15K
USB icon
125
US Bancorp
USB
$97.9B
$448K 0.01%
9,790
– –
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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2024 Portfolio in Review

As of Q3 2024, Beck Mack & Oliver held 183 positions worth $5.14B, up 6.5% from $4.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2024 filing shows 4 new, 39 increased, 75 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 2,553 shares worth $240K. The largest sale was Enstar Group, an estimated $36.2M.

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

  • Beck Mack & Oliver's largest Q3 2024 buy was GE HealthCare: 2,553 shares worth $240K.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q3 2024, an estimated $54.4M increase.
  • Beck Mack & Oliver's biggest Q3 2024 reduction was Enstar Group, cutting an estimated $36.2M.
  • Beck Mack & Oliver fully exited Illinois Tool Works in Q3 2024, selling an estimated $263K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.14B portfolio in Q3 2024.
  • Beck Mack & Oliver opened 4 new positions and closed 6 in Q3 2024.
  • Beck Mack & Oliver's portfolio value rose 6.5% quarter-over-quarter to $5.14B.

Based on Beck Mack & Oliver's 13F filing for Q3 2024, filed 13 Nov 2024.