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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
SO icon
151
Southern Company
SO
$108B
$284K 0.01%
3,450
-450
-12% -$39.5K
CET
152
Central Securities Corp
CET
$1.54B
$267K ﹤0.01%
5,853
+208
+4% +$9.72K
QQQ icon
153
Invesco QQQ Trust
QQQ
$436B
$256K ﹤0.01%
500
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.2B
$254K ﹤0.01%
9,167
-1,000
-10% -$28.5K
WFC icon
155
Wells Fargo
WFC
$254B
$251K ﹤0.01%
+3,572
New +$244K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$238K ﹤0.01%
9,134
-3,001
-25% -$81K
CB icon
157
Chubb
CB
$140B
$237K ﹤0.01%
858
– –
NKE icon
158
Nike
NKE
$64.1B
$235K ﹤0.01%
+3,103
New +$244K
TXN icon
159
Texas Instruments
TXN
$248B
$230K ﹤0.01%
+1,225
New +$245K
WBS icon
160
Webster Financial
WBS
$12.3B
$226K ﹤0.01%
+4,091
New +$225K
VB icon
161
Vanguard Small-Cap ETF
VB
$78.9B
$223K ﹤0.01%
930
-200
-18% -$49.2K
KMI icon
162
Kinder Morgan
KMI
$70.9B
$223K ﹤0.01%
8,150
-1,500
-16% -$39.1K
BKNG icon
163
Booking.com
BKNG
$156B
$214K ﹤0.01%
+1,075
New +$207K
BCAT icon
164
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$189K ﹤0.01%
+12,500
New +$201K
TBLD
165
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$163K ﹤0.01%
+10,000
New +$169K
GSM icon
166
FerroAtlántica
GSM
$590M
$154K ﹤0.01%
40,400
+10,000
+33% +$42.9K
VTRS icon
167
Viatris
VTRS
$20.8B
$133K ﹤0.01%
10,667
– –
NBXG
168
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$127K ﹤0.01%
+10,000
New +$130K
BB icon
169
BlackBerry
BB
$4.58B
$108K ﹤0.01%
28,650
+10,000
+54% +$26.6K
SENS icon
170
Senseonics Holdings Inc
SENS
$254M
$79.5K ﹤0.01%
+7,593
New +$54.3K
SJT
171
San Juan Basin Royalty Trust
SJT
$119M
$74.6K ﹤0.01%
19,480
– –
VRCA icon
172
Verrica Pharmaceuticals
VRCA
$89M
$49K ﹤0.01%
7,000
– –
RIG icon
173
Transocean
RIG
$5.48B
$40.1K ﹤0.01%
10,700
– –
AMRN
174
Amarin Corp
AMRN
$297M
$10.7K ﹤0.01%
1,100
-400
-27% -$4.28K
AMP icon
175
Ameriprise Financial
AMP
$47.8B
– –
-445
Closed -$209K
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.