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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
+1.32%
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
$3.82B
AUM Growth
-$6.58M
Cap. Flow
-$6.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.55%
Holding
179
New
3
Increased
33
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$59.3M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.88M
3
AXP icon
American Express
AXP
+$3.57M
4
SCHW
Charles Schwab
SCHW
+$2.11M
5
OWL icon
Blue Owl Capital
OWL
+$1.97M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$14M
3
SHW icon
Sherwin-Williams
SHW
+$6.29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 40.66%
2 Healthcare 13.37%
3 Technology 12.41%
4 Communication Services 7.74%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$354K 0.01%
+16,452
New +$369K
USB icon
127
US Bancorp
USB
$97.9B
$352K 0.01%
10,652
-750
-7% -$27.3K
IBM icon
128
IBM
IBM
$213B
$351K 0.01%
2,502
+2
+0.1% +$285
DIS icon
129
Walt Disney
DIS
$171B
$337K 0.01%
4,157
-280
-6% -$23.9K
BSX icon
130
Boston Scientific
BSX
$68.4B
$317K 0.01%
6,000
-1,200
-17% -$62.9K
LUMN icon
131
Lumen
LUMN
$6.43B
$301K 0.01%
212,323
-1,988,928
-90% -$3.37M
TOST icon
132
Toast
TOST
$18.9B
$298K 0.01%
15,920
-27,805
-64% -$604K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$286K 0.01%
2,483
– –
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$276K 0.01%
1,198
– –
NVDA icon
135
NVIDIA
NVDA
$4.6T
$261K 0.01%
6,000
– –
MO icon
136
Altria Group
MO
$125B
$257K 0.01%
6,103
– –
SO icon
137
Southern Company
SO
$108B
$252K 0.01%
3,900
– –
PNC icon
138
PNC Financial Services
PNC
$99.1B
$246K 0.01%
2,000
– –
ALL icon
139
Allstate
ALL
$70.6B
$238K 0.01%
2,136
– –
AZN icon
140
AstraZeneca
AZN
$269B
$235K 0.01%
+1,732
New +$237K
AB icon
141
AllianceBernstein
AB
$3.47B
$232K 0.01%
7,658
– –
VB icon
142
Vanguard Small-Cap ETF
VB
$78.9B
$221K 0.01%
1,170
-47
-4% -$9.36K
DFS
143
DELISTED
Discover Financial Services
DFS
$220K 0.01%
2,540
-20
-0.8% -$1.99K
GEHC icon
144
GE HealthCare
GEHC
$32.7B
$220K 0.01%
3,227
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$436B
$215K 0.01%
+600
New +$223K
MRSH
146
Marsh
MRSH
$94.3B
$213K 0.01%
1,120
– –
AMP icon
147
Ameriprise Financial
AMP
$47.8B
$208K 0.01%
632
-16
-2% -$5.46K
WLY icon
148
John Wiley & Sons Class A
WLY
$2.83B
$207K 0.01%
5,575
-1,052
-16% -$37.3K
MS icon
149
Morgan Stanley
MS
$319B
$204K 0.01%
2,500
– –
SJT
150
San Juan Basin Royalty Trust
SJT
$119M
$165K ﹤0.01%
23,780
– –
3 4 5
6
7

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SCA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beck Mack & Oliver held 179 positions worth $3.82B, down 0.17% from $3.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2023 filing shows 3 new, 33 increased, 78 reduced and 9 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 16,452 shares worth $354K. The largest sale was Labcorp, an estimated $21.6M.

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 Q3 2023 buy was Schwab US Large-Cap Value ETF: 16,452 shares worth $354K.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q3 2023, an estimated $59.3M increase.
  • Beck Mack & Oliver's biggest Q3 2023 reduction was Labcorp, cutting an estimated $21.6M.
  • Beck Mack & Oliver fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $927K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $3.82B portfolio in Q3 2023.
  • Beck Mack & Oliver opened 3 new positions and closed 9 in Q3 2023.
  • Beck Mack & Oliver's portfolio value fell 0.17% quarter-over-quarter to $3.82B.

Based on Beck Mack & Oliver's 13F filing for Q3 2023, filed 14 Nov 2023.