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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
+6.63%
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
$5.14B
AUM Growth
+$314M
Cap. Flow
+$23.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.06%
Holding
183
New
4
Increased
39
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$54.4M
2
FERG icon
Ferguson
FERG
+$12.2M
3
CACC icon
Credit Acceptance
CACC
+$11.5M
4
CSGP icon
CoStar Group
CSGP
+$9.89M
5
MTDR icon
Matador Resources
MTDR
+$4.4M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$36.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$6.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
5
EPD icon
Enterprise Products Partners
EPD
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Healthcare 14.61%
3 Technology 12.1%
4 Industrials 8.01%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$140B
$247K ﹤0.01%
858
– –
AMT icon
152
American Tower
AMT
$83.5B
$247K ﹤0.01%
1,063
– –
MRSH
153
Marsh
MRSH
$94.3B
$245K ﹤0.01%
1,100
-20
-2% -$4.44K
QQQ icon
154
Invesco QQQ Trust
QQQ
$436B
$244K ﹤0.01%
500
– –
GEHC icon
155
GE HealthCare
GEHC
$32.7B
$240K ﹤0.01%
+2,553
New +$214K
KMI icon
156
Kinder Morgan
KMI
$70.9B
$213K ﹤0.01%
9,650
-1,200
-11% -$25.3K
AZN icon
157
AstraZeneca
AZN
$269B
$211K ﹤0.01%
1,357
– –
AMP icon
158
Ameriprise Financial
AMP
$47.8B
$209K ﹤0.01%
+445
New +$193K
MO icon
159
Altria Group
MO
$125B
$202K ﹤0.01%
3,965
-1,664
-30% -$84.1K
LUMN icon
160
Lumen
LUMN
$6.43B
$163K ﹤0.01%
22,923
– –
GSM icon
161
FerroAtlántica
GSM
$590M
$141K ﹤0.01%
+30,400
New +$147K
VTRS icon
162
Viatris
VTRS
$20.8B
$124K ﹤0.01%
10,667
– –
VRCA icon
163
Verrica Pharmaceuticals
VRCA
$89M
$102K ﹤0.01%
7,000
+4,000
+133% +$180K
SJT
164
San Juan Basin Royalty Trust
SJT
$119M
$72.1K ﹤0.01%
19,480
-1,600
-8% -$5.98K
BB icon
165
BlackBerry
BB
$4.58B
$48.9K ﹤0.01%
18,650
– –
RIG icon
166
Transocean
RIG
$5.48B
$45.5K ﹤0.01%
10,700
+700
+7% +$3.45K
AMRN
167
Amarin Corp
AMRN
$297M
$18.8K ﹤0.01%
1,500
– –
DXCM icon
168
DexCom
DXCM
$29B
– –
-1,818
Closed -$206K
ITW icon
169
Illinois Tool Works
ITW
$84.1B
– –
-1,108
Closed -$263K
PCG icon
170
PG&E
PCG
$39B
– –
-13,000
Closed -$227K
SENS icon
171
Senseonics Holdings Inc
SENS
$254M
– –
-7,560
Closed -$60.3K
SPG icon
172
Simon Property Group
SPG
$76.4B
– –
-1,700
Closed -$258K
VCMP
173
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
3 4 5 6
7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Beck Mack & Oliver held 183 positions worth $5.14B, up 6.5% from $4.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2024 filing shows 4 new, 39 increased, 75 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 2,553 shares worth $240K. The largest sale was Enstar Group, an estimated $36.2M.

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

  • Beck Mack & Oliver's largest Q3 2024 buy was GE HealthCare: 2,553 shares worth $240K.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q3 2024, an estimated $54.4M increase.
  • Beck Mack & Oliver's biggest Q3 2024 reduction was Enstar Group, cutting an estimated $36.2M.
  • Beck Mack & Oliver fully exited Illinois Tool Works in Q3 2024, selling an estimated $263K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.14B portfolio in Q3 2024.
  • Beck Mack & Oliver opened 4 new positions and closed 6 in Q3 2024.
  • Beck Mack & Oliver's portfolio value rose 6.5% quarter-over-quarter to $5.14B.

Based on Beck Mack & Oliver's 13F filing for Q3 2024, filed 13 Nov 2024.