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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
$5.4B
AUM Growth
+$262M
Cap. Flow
-$15.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.35%
Holding
199
New
22
Increased
52
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$43.2M
2
FERG icon
Ferguson
FERG
+$11.5M
3
SDHC icon
Smith Douglas Homes
SDHC
+$8.54M
4
MTDR icon
Matador Resources
MTDR
+$5.05M
5
ROP icon
Roper Technologies
ROP
+$3.11M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$35.3M
2
APO icon
Apollo Global Management
APO
+$18.4M
3
RDNT icon
RadNet
RDNT
+$9.55M
4
SHW icon
Sherwin-Williams
SHW
+$8.93M
5
ESGR
Enstar Group
ESGR
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 43.35%
2 Healthcare 13.58%
3 Technology 11.42%
4 Industrials 7.55%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
126
Liberty Media Series A
FWONA
$23.4B
$429K 0.01%
5,109
– –
RNR icon
127
RenaissanceRe
RNR
$13.8B
$423K 0.01%
1,700
-100
-6% -$26.9K
NDSN icon
128
Nordson
NDSN
$16.4B
$418K 0.01%
2,000
– –
OTIS icon
129
Otis Worldwide
OTIS
$27.9B
$414K 0.01%
4,472
– –
ALL icon
130
Allstate
ALL
$70.6B
$412K 0.01%
2,136
– –
WM icon
131
Waste Management
WM
$95B
$409K 0.01%
+2,025
New +$435K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$403K 0.01%
687
– –
DIS icon
133
Walt Disney
DIS
$171B
$396K 0.01%
3,558
– –
SPGI icon
134
S&P Global
SPGI
$124B
$394K 0.01%
+791
New +$401K
SRE icon
135
Sempra
SRE
$58.1B
$387K 0.01%
4,407
+33
+0.8% +$2.89K
CBRE icon
136
CBRE Group
CBRE
$43.3B
$384K 0.01%
+2,926
New +$383K
NVS icon
137
Novartis
NVS
$302B
$370K 0.01%
3,800
– –
CHCO icon
138
City Holding Co
CHCO
$2.05B
$369K 0.01%
3,111
-400
-11% -$49.4K
COP icon
139
ConocoPhillips
COP
$144B
$366K 0.01%
3,691
– –
MCD icon
140
McDonald's
MCD
$193B
$361K 0.01%
1,245
+100
+9% +$29.8K
ZTS icon
141
Zoetis
ZTS
$32.7B
$359K 0.01%
+2,205
New +$394K
EOG icon
142
EOG Resources
EOG
$77.7B
$338K 0.01%
2,760
-225
-8% -$28.7K
FWONK icon
143
Liberty Media Series C
FWONK
$25.5B
$334K 0.01%
3,604
– –
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$329K 0.01%
7,700
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$328K 0.01%
2,483
– –
IBM icon
146
IBM
IBM
$213B
$321K 0.01%
1,459
+1
+0.1% +$223
MS icon
147
Morgan Stanley
MS
$319B
$314K 0.01%
2,500
– –
J icon
148
Jacobs Solutions
J
$16B
$298K 0.01%
2,254
– –
ELV icon
149
Elevance Health
ELV
$81.5B
$289K 0.01%
784
– –
AB icon
150
AllianceBernstein
AB
$3.47B
$284K 0.01%
7,658
– –
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
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Beck Mack & Oliver's Q4 2024 Portfolio in Review

As of Q4 2024, Beck Mack & Oliver held 199 positions worth $5.4B, up 5.1% from $5.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q4 2024 filing shows 22 new, 52 increased, 70 reduced and 9 closed positions. Its largest new stake was Oracle: 4,017 shares worth $669K. The largest sale was Enterprise Products Partners, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2024 buy was Oracle: 4,017 shares worth $669K.
  • Beck Mack & Oliver added most to CoStar Group in Q4 2024, an estimated $43.2M increase.
  • Beck Mack & Oliver's biggest Q4 2024 reduction was Enterprise Products Partners, cutting an estimated $35.3M.
  • Beck Mack & Oliver fully exited Boston Scientific in Q4 2024, selling an estimated $421K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.4B portfolio in Q4 2024.
  • Beck Mack & Oliver opened 22 new positions and closed 9 in Q4 2024.
  • Beck Mack & Oliver's portfolio value rose 5.1% quarter-over-quarter to $5.4B.

Based on Beck Mack & Oliver's 13F filing for Q4 2024, filed 13 Feb 2025.