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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
+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
BA icon
151
Boeing
BA
$169B
$211K 0.01%
+994
New +$207K
VRCA icon
152
Verrica Pharmaceuticals
VRCA
$89M
$195K 0.01%
3,000
– –
TMM
153
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$162K ﹤0.01%
238,233
– –
VTRS icon
154
Viatris
VTRS
$20.8B
$103K ﹤0.01%
10,699
– –
RIG icon
155
Transocean
RIG
$5.48B
$63.6K ﹤0.01%
10,000
-1,600
-14% -$10.3K
MIMO
156
DELISTED
Airspan Networks Holdings Inc
MIMO
$55.4K ﹤0.01%
80,000
– –
AMRN
157
Amarin Corp
AMRN
$297M
$45K ﹤0.01%
1,500
– –
AGI icon
158
Alamos Gold
AGI
$12B
– –
-20,000
Closed -$202K
AMP icon
159
Ameriprise Financial
AMP
$47.8B
– –
-648
Closed -$202K
CVS icon
160
CVS Health
CVS
$135B
– –
-2,691
Closed -$251K
TEVA icon
161
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-620,000
Closed -$5.65M
WD icon
162
Walker & Dunlop
WD
$1.73B
– –
-18,452
Closed -$1.45M
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-155,624
Closed -$5.8M
AGFS
164
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-13,576
Closed -$40.2K
VCMP
165
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
3 4 5 6
7

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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.