We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$3.46B
AUM Growth
+$55.3M
Cap. Flow
-$15.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
45.5%
Holding
178
New
3
Increased
23
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$22.6M
2
FERG icon
Ferguson
FERG
+$15M
3
SCHW
Charles Schwab
SCHW
+$9.64M
4
VTS icon
Vitesse Energy
VTS
+$4.18M
5
LH icon
Labcorp
LH
+$2.13M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$11.3M
2
MKL icon
Markel Group
MKL
+$10.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.61M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.8M
5
BN icon
Brookfield
BN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Technology 13.87%
3 Healthcare 13.78%
4 Communication Services 7.7%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$43.4B
$458K 0.01%
4,000
– –
CARR icon
127
Carrier Global
CARR
$49.8B
$413K 0.01%
9,024
– –
SJT
128
San Juan Basin Royalty Trust
SJT
$119M
$412K 0.01%
39,180
-400
-1% -$4.15K
ACN icon
129
Accenture
ACN
$106B
$408K 0.01%
1,426
– –
NVS icon
130
Novartis
NVS
$302B
$386K 0.01%
4,200
– –
OTIS icon
131
Otis Worldwide
OTIS
$27.9B
$386K 0.01%
4,572
+25
+0.5% +$2.07K
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$4.89B
$378K 0.01%
4,626
-100
-2% -$8.63K
WLY icon
133
John Wiley & Sons Class A
WLY
$2.83B
$342K 0.01%
8,827
– –
IBM icon
134
IBM
IBM
$213B
$328K 0.01%
2,500
– –
EOG icon
135
EOG Resources
EOG
$77.7B
$316K 0.01%
2,760
– –
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$316K 0.01%
1,298
-200
-13% -$46.7K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$307K 0.01%
2,483
– –
AB icon
138
AllianceBernstein
AB
$3.47B
$295K 0.01%
8,058
-852
-10% -$32.1K
HCA icon
139
HCA Healthcare
HCA
$90.6B
$289K 0.01%
1,095
– –
MO icon
140
Altria Group
MO
$125B
$272K 0.01%
6,103
– –
SO icon
141
Southern Company
SO
$108B
$271K 0.01%
3,900
– –
ALL icon
142
Allstate
ALL
$70.6B
$265K 0.01%
2,393
– –
GEHC icon
143
GE HealthCare
GEHC
$32.7B
$265K 0.01%
+3,227
New +$230K
PNC icon
144
PNC Financial Services
PNC
$99.1B
$254K 0.01%
2,000
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$253K 0.01%
2,560
– –
VB icon
146
Vanguard Small-Cap ETF
VB
$78.9B
$236K 0.01%
1,247
– –
CAE icon
147
CAE Inc. Common Shares
CAE
$8.44B
$224K 0.01%
9,900
-2,900
-23% -$63.3K
MS icon
148
Morgan Stanley
MS
$319B
$220K 0.01%
2,500
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$217K 0.01%
531
-7,780
-94% -$3.1M
AMT icon
150
American Tower
AMT
$83.5B
$217K 0.01%
1,063
– –
3 4 5
6
7

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beck Mack & Oliver held 178 positions worth $3.46B, up 1.6% from $3.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q1 2023 filing shows 3 new, 23 increased, 80 reduced and 7 closed positions. Its largest new stake was Vitesse Energy: 242,594 shares worth $4.62M. The largest sale was Armstrong World Industries, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Beck Mack & Oliver's largest Q1 2023 buy was Vitesse Energy: 242,594 shares worth $4.62M.
  • Beck Mack & Oliver added most to Zurn Elkay Water Solutions in Q1 2023, an estimated $22.6M increase.
  • Beck Mack & Oliver's biggest Q1 2023 reduction was Armstrong World Industries, cutting an estimated $11.3M.
  • Beck Mack & Oliver fully exited Focus Financial Partners Inc. Class A in Q1 2023, selling an estimated $5.8M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $3.46B portfolio in Q1 2023.
  • Beck Mack & Oliver opened 3 new positions and closed 7 in Q1 2023.
  • Beck Mack & Oliver's portfolio value rose 1.6% quarter-over-quarter to $3.46B.

Based on Beck Mack & Oliver's 13F filing for Q1 2023, filed 15 May 2023.