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BMO

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
MSFT icon
1
Microsoft
MSFT
$2.9T
$250M 7.21%
865,673
-1,789
-0.2% -$456K
BX icon
2
Blackstone
BX
$104B
$209M 6.03%
2,377,409
+11,746
+0.5% +$1.04M
APO icon
3
Apollo Global Management
APO
$69B
$196M 5.67%
3,106,804
-10,089
-0.3% -$676K
ESGR
4
DELISTED
Enstar Group
ESGR
$159M 4.58%
684,277
-3,572
-0.5% -$846K
CACC icon
5
Credit Acceptance
CACC
$5.82B
$141M 4.09%
324,373
+2,562
+0.8% +$1.13M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$69.1B
$133M 3.83%
693,015
+6,103
+0.9% +$1.16M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$124M 3.58%
1,192,119
+16,251
+1% +$1.57M
LH icon
8
Labcorp
LH
$25.2B
$111M 3.22%
565,528
+10,374
+2% +$2.13M
ROP icon
9
Roper Technologies
ROP
$40.4B
$93.4M 2.7%
211,897
-1,167
-0.5% -$504K
SCHW
10
Charles Schwab
SCHW
$182B
$86.6M 2.5%
1,653,258
+131,697
+9% +$9.64M
RDNT icon
11
RadNet
RDNT
$4.98B
$81.4M 2.35%
3,253,013
+39,619
+1% +$862K
ABT icon
12
Abbott
ABT
$188B
$78.7M 2.27%
777,168
-2,445
-0.3% -$258K
WAT icon
13
Waters Corp
WAT
$37.3B
$70.5M 2.04%
227,731
-1,567
-0.7% -$507K
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$68.6M 1.98%
2,647,544
-61,573
-2% -$1.58M
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$60.3M 1.74%
1,901,003
-112,199
-6% -$4.05M
JPM icon
16
JPMorgan Chase
JPM
$916B
$58.6M 1.69%
449,545
-21,631
-5% -$2.96M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$56.7M 1.64%
546,178
-965
-0.2% -$92.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.1M 1.62%
181,648
-3,005
-2% -$926K
SHW icon
19
Sherwin-Williams
SHW
$84.8B
$55.7M 1.61%
247,863
-257
-0.1% -$58.8K
QCOM icon
20
Qualcomm
QCOM
$164B
$54.8M 1.58%
429,245
-6,566
-2% -$816K
FISV
21
Fiserv Inc
FISV
$29.7B
$54.6M 1.58%
483,114
-5,935
-1% -$653K
ZWS icon
22
Zurn Elkay Water Solutions
ZWS
$8.6B
$54.2M 1.57%
2,537,160
+1,027,500
+68% +$22.6M
CSGP icon
23
CoStar Group
CSGP
$12.2B
$53.8M 1.55%
781,507
+6,416
+0.8% +$473K
AXP icon
24
American Express
AXP
$224B
$51M 1.47%
309,447
+6,213
+2% +$1.03M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$40.4B
$50.4M 1.46%
5,695,658
-668,675
-11% -$6.61M
1
2 3 4 5

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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.