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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$3.41B
AUM Growth
+$309M
Cap. Flow
+$12M
Cap. Flow %
0.35%
Top 10 Hldgs %
44.45%
Holding
178
New
6
Increased
26
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$32.8M
2
OWL icon
Blue Owl Capital
OWL
+$13.8M
3
SHW icon
Sherwin-Williams
SHW
+$6.36M
4
BAM icon
Brookfield Asset Management
BAM
+$5.97M
5
RDNT icon
RadNet
RDNT
+$3.57M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$10.2M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$10.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$7.81M
4
BN icon
Brookfield
BN
+$7.75M
5
KKR icon
KKR & Co
KKR
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 40.55%
2 Healthcare 14.39%
3 Technology 12.43%
4 Communication Services 6.97%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$184B
$473K 0.01%
5,446
-6,173
-53% -$590K
PAYX icon
127
Paychex
PAYX
$42.1B
$462K 0.01%
4,000
– –
SJT
128
San Juan Basin Royalty Trust
SJT
$140M
$452K 0.01%
39,580
– –
BB icon
129
BlackBerry
BB
$4.57B
$388K 0.01%
118,950
– –
NVS icon
130
Novartis
NVS
$263B
$381K 0.01%
4,200
– –
ACN icon
131
Accenture
ACN
$118B
$381K 0.01%
1,426
– –
CARR icon
132
Carrier Global
CARR
$45.8B
$372K 0.01%
9,024
– –
LBRDK
133
DELISTED
Liberty Broadband Class C
LBRDK
$360K 0.01%
4,726
– –
EOG icon
134
EOG Resources
EOG
$80.6B
$357K 0.01%
2,760
– –
OTIS icon
135
Otis Worldwide
OTIS
$26.1B
$356K 0.01%
4,547
– –
WLY icon
136
John Wiley & Sons Class A
WLY
$2.5B
$354K 0.01%
8,827
-251
-3% -$10.5K
IBM icon
137
IBM
IBM
$234B
$352K 0.01%
2,500
– –
ITW icon
138
Illinois Tool Works
ITW
$76.5B
$330K 0.01%
1,498
-10,827
-88% -$2.31M
ALL icon
139
Allstate
ALL
$65B
$324K 0.01%
2,393
-258
-10% -$33.7K
PNC icon
140
PNC Financial Services
PNC
$96.1B
$316K 0.01%
2,000
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$311K 0.01%
+2,483
New +$307K
AB icon
142
AllianceBernstein
AB
$3.36B
$306K 0.01%
8,910
-878
-9% -$32.5K
TSLA icon
143
Tesla
TSLA
$1.41T
$283K 0.01%
2,295
– –
MO icon
144
Altria Group
MO
$117B
$279K 0.01%
6,103
– –
SO icon
145
Southern Company
SO
$98.9B
$278K 0.01%
3,900
– –
HCA icon
146
HCA Healthcare
HCA
$91.8B
$263K 0.01%
1,095
– –
CVS icon
147
CVS Health
CVS
$121B
$251K 0.01%
2,691
– –
DFS
148
DELISTED
Discover Financial Services
DFS
$250K 0.01%
2,560
– –
CAE icon
149
CAE Inc
CAE
$7.63B
$248K 0.01%
12,800
-532,900
-98% -$10.2M
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$229K 0.01%
1,247
-54
-4% -$10K
3 4 5
6
7

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Mack & Oliver held 178 positions worth $3.41B, up 10% from $3.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q4 2022 filing shows 6 new, 26 increased, 75 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 198,562 shares worth $5.69M. The largest sale was CAE Inc, an estimated $10.2M.

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 Q4 2022 buy was Brookfield Asset Management: 198,562 shares worth $5.69M.
  • Beck Mack & Oliver added most to Zurn Elkay Water Solutions in Q4 2022, an estimated $32.8M increase.
  • Beck Mack & Oliver's biggest Q4 2022 reduction was CAE Inc, cutting an estimated $10.2M.
  • Beck Mack & Oliver fully exited Patria Investments in Q4 2022, selling an estimated $347K.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $3.41B portfolio in Q4 2022.
  • Beck Mack & Oliver opened 6 new positions and closed 3 in Q4 2022.
  • Beck Mack & Oliver's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Beck Mack & Oliver's 13F filing for Q4 2022, filed 14 Feb 2023.