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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
+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
VRCA icon
151
Verrica Pharmaceuticals
VRCA
$89M
$117K ﹤0.01%
3,000
– –
TMM
152
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$110K ﹤0.01%
238,233
– –
VTRS icon
153
Viatris
VTRS
$20.8B
$105K ﹤0.01%
10,670
-29
-0.3% -$302
RIG icon
154
Transocean
RIG
$5.48B
$82.1K ﹤0.01%
10,000
– –
AMRN
155
Amarin Corp
AMRN
$297M
$27.6K ﹤0.01%
1,500
– –
MIMO
156
DELISTED
Airspan Networks Holdings Inc
MIMO
$12K ﹤0.01%
80,000
– –
VCMP
157
DELISTED
VCAMPUS CORP
VCMP
$1 ﹤0.01%
59,956
– –
AMT icon
158
American Tower
AMT
$83.5B
– –
-1,063
Closed -$206K
BA icon
159
Boeing
BA
$169B
– –
-994
Closed -$210K
HCA icon
160
HCA Healthcare
HCA
$90.6B
– –
-1,095
Closed -$332K
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$4.89B
– –
-3,209
Closed -$257K
MDXG icon
162
MiMedx Group
MDXG
$630M
– –
-14,685
Closed -$97.1K
MMM icon
163
3M
MMM
$91.8B
– –
-2,512
Closed -$210K
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,850
Closed -$402K
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,525
Closed -$927K
3 4 5 6
7

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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.