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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
COP icon
126
ConocoPhillips
COP
$144B
$422K 0.01%
3,691
-300
-8% -$36.4K
NVS icon
127
Novartis
NVS
$302B
$405K 0.01%
3,800
-400
-10% -$40.2K
RNR icon
128
RenaissanceRe
RNR
$13.8B
$402K 0.01%
1,800
-3,100
-63% -$694K
USB icon
129
US Bancorp
USB
$97.9B
$389K 0.01%
9,790
– –
CHCO icon
130
City Holding Co
CHCO
$2.05B
$388K 0.01%
3,655
-2,049
-36% -$211K
BSX icon
131
Boston Scientific
BSX
$68.4B
$385K 0.01%
5,000
-500
-9% -$36.6K
EOG icon
132
EOG Resources
EOG
$77.7B
$376K 0.01%
2,985
– –
GEV icon
133
GE Vernova
GEV
$240B
$357K 0.01%
+2,079
New +$329K
DIS icon
134
Walt Disney
DIS
$171B
$351K 0.01%
3,532
– –
ALL icon
135
Allstate
ALL
$70.6B
$341K 0.01%
2,136
– –
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$337K 0.01%
8,000
-1,000
-11% -$42.6K
DFS
137
DELISTED
Discover Financial Services
DFS
$332K 0.01%
2,540
– –
SRE icon
138
Sempra
SRE
$58.1B
$330K 0.01%
4,339
+39
+0.9% +$2.88K
FWONA icon
139
Liberty Media Series A
FWONA
$23.4B
$328K 0.01%
5,109
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$316K 0.01%
2,483
– –
J icon
141
Jacobs Solutions
J
$16B
$312K 0.01%
2,698
– –
SO icon
142
Southern Company
SO
$108B
$303K 0.01%
3,900
– –
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$296K 0.01%
11,997
– –
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.2B
$264K 0.01%
+10,167
New +$266K
ITW icon
145
Illinois Tool Works
ITW
$84.1B
$263K 0.01%
1,108
– –
FWONK icon
146
Liberty Media Series C
FWONK
$25.5B
$259K 0.01%
3,604
– –
AB icon
147
AllianceBernstein
AB
$3.47B
$259K 0.01%
7,658
– –
SPG icon
148
Simon Property Group
SPG
$76.4B
$258K 0.01%
+1,700
New +$250K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$257K 0.01%
473
– –
MO icon
150
Altria Group
MO
$125B
$256K 0.01%
5,629
-299
-5% -$13.3K
4 5
6
7 8

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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 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.