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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
+10.76%
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
$4.93B
AUM Growth
+$634M
Cap. Flow
+$193M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.72%
Holding
190
New
7
Increased
53
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.1M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$11.4M
4
CACC icon
Credit Acceptance
CACC
+$10.8M
5
OWL icon
Blue Owl Capital
OWL
+$10.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.79M
2
TCN
Tricon Residential Inc.
TCN
+$6.04M
3
SHW icon
Sherwin-Williams
SHW
+$3.09M
4
AAPL icon
Apple
AAPL
+$2.49M
5
JEF icon
Jefferies Financial Group
JEF
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Healthcare 13.65%
3 Technology 12.84%
4 Industrials 7.53%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69B
$355M 7.19%
3,153,297
+75,966
+2% +$8.02M
MSFT icon
2
Microsoft
MSFT
$2.9T
$328M 6.65%
780,098
+16,389
+2% +$6.63M
BX icon
3
Blackstone
BX
$104B
$314M 6.36%
2,389,759
+35,913
+2% +$4.49M
ESGR
4
DELISTED
Enstar Group
ESGR
$216M 4.38%
694,864
+26,460
+4% +$7.57M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$69.1B
$190M 3.86%
761,399
+54,295
+8% +$13.1M
CACC icon
6
Credit Acceptance
CACC
$5.82B
$189M 3.84%
343,416
+19,727
+6% +$10.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$182M 3.7%
1,197,252
+55,832
+5% +$8.06M
RDNT icon
8
RadNet
RDNT
$4.98B
$163M 3.31%
3,353,735
+123,678
+4% +$4.98M
SCHW
9
Charles Schwab
SCHW
$182B
$149M 3.02%
2,059,217
+130,270
+7% +$8.58M
LH icon
10
Labcorp
LH
$25.2B
$130M 2.63%
594,595
+45,341
+8% +$9.99M
ROP icon
11
Roper Technologies
ROP
$40.4B
$118M 2.39%
210,537
+4,460
+2% +$2.43M
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$8.6B
$112M 2.26%
3,337,353
+319,755
+11% +$9.84M
OWL icon
13
Blue Owl Capital
OWL
$6.45B
$99.3M 2.01%
5,266,385
+609,330
+13% +$10.2M
FTRE icon
14
Fortrea Holdings
FTRE
$1.93B
$95.1M 1.93%
2,368,212
+238,501
+11% +$8.27M
ABT icon
15
Abbott
ABT
$188B
$91.7M 1.86%
806,629
+16,920
+2% +$1.94M
HLT icon
16
Hilton Worldwide
HLT
$72.4B
$88.5M 1.79%
414,676
+31,976
+8% +$6.29M
JPM icon
17
JPMorgan Chase
JPM
$916B
$86.1M 1.74%
429,629
+11,486
+3% +$2.07M
FERG icon
18
Ferguson
FERG
$43.9B
$85.6M 1.74%
391,865
+40,725
+12% +$8.11M
WAT icon
19
Waters Corp
WAT
$37.3B
$84.6M 1.71%
245,635
+1,728
+0.7% +$568K
AXP icon
20
American Express
AXP
$224B
$84.3M 1.71%
370,330
+21,559
+6% +$4.47M
CSGP icon
21
CoStar Group
CSGP
$12.2B
$83.8M 1.7%
867,942
+93,932
+12% +$8.09M
MTDR icon
22
Matador Resources
MTDR
$6.04B
$80.7M 1.64%
1,208,664
+148,764
+14% +$8.84M
FISV
23
Fiserv Inc
FISV
$29.7B
$80.6M 1.63%
504,308
+35,869
+8% +$5.22M
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$80.3M 1.63%
2,750,720
+196,771
+8% +$5.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$80M 1.62%
529,973
-3,945
-0.7% -$564K
1
2 3 4 5

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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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Beck Mack & Oliver's Q1 2024 Portfolio in Review

As of Q1 2024, Beck Mack & Oliver held 190 positions worth $4.93B, up 15% from $4.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver deployed $193M of net new capital in Q1 2024, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Smith Douglas Homes: 142,029 shares worth $4.22M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $6.79M trimmed.

  • Beck Mack & Oliver's largest Q1 2024 buy was Smith Douglas Homes: 142,029 shares worth $4.22M.
  • Beck Mack & Oliver added most to Amazon in Q1 2024, an estimated $17.4M increase.
  • Beck Mack & Oliver's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $6.79M.
  • Beck Mack & Oliver fully exited Blue Owl Capital in Q1 2024, selling an estimated $502K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $4.93B portfolio in Q1 2024.
  • Beck Mack & Oliver opened 7 new positions and closed 11 in Q1 2024.
  • Beck Mack & Oliver's portfolio value rose 15% quarter-over-quarter to $4.93B.

Based on Beck Mack & Oliver's 13F filing for Q1 2024, filed 14 May 2024.