We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$4.83B
AUM Growth
-$106M
Cap. Flow
-$25.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.55%
Holding
187
New
8
Increased
32
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$36.3M
2
FERG icon
Ferguson
FERG
+$27.2M
3
CSGP icon
CoStar Group
CSGP
+$11.5M
4
OWL icon
Blue Owl Capital
OWL
+$9.48M
5
CACC icon
Credit Acceptance
CACC
+$9.31M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
JEF icon
Jefferies Financial Group
JEF
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 40.82%
2 Healthcare 13.34%
3 Technology 13.15%
4 Communication Services 7.86%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69B
$364M 7.54%
3,081,857
-71,440
-2% -$8.11M
MSFT icon
2
Microsoft
MSFT
$2.9T
$334M 6.92%
747,196
-32,902
-4% -$13.9M
BX icon
3
Blackstone
BX
$104B
$292M 6.05%
2,358,128
-31,631
-1% -$3.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$213M 4.4%
1,158,785
-38,467
-3% -$6.54M
ESGR
5
DELISTED
Enstar Group
ESGR
$209M 4.34%
685,300
-9,564
-1% -$2.87M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$69.1B
$198M 4.1%
762,433
+1,034
+0.1% +$257K
RDNT icon
7
RadNet
RDNT
$4.98B
$193M 3.99%
3,269,387
-84,348
-3% -$4.58M
CACC icon
8
Credit Acceptance
CACC
$5.82B
$186M 3.86%
361,685
+18,269
+5% +$9.31M
SCHW
9
Charles Schwab
SCHW
$182B
$151M 3.13%
2,051,314
-7,903
-0.4% -$584K
LH icon
10
Labcorp
LH
$25.2B
$122M 2.53%
600,017
+5,422
+0.9% +$1.1M
ROP icon
11
Roper Technologies
ROP
$40.4B
$118M 2.44%
209,101
-1,436
-0.7% -$774K
OWL icon
12
Blue Owl Capital
OWL
$6.45B
$103M 2.13%
5,783,180
+516,795
+10% +$9.48M
FERG icon
13
Ferguson
FERG
$43.9B
$101M 2.09%
521,708
+129,843
+33% +$27.2M
ZWS icon
14
Zurn Elkay Water Solutions
ZWS
$8.6B
$98M 2.03%
3,333,838
-3,515
-0.1% -$111K
HLT icon
15
Hilton Worldwide
HLT
$72.4B
$91.5M 1.9%
419,496
+4,820
+1% +$990K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$87.4M 1.81%
479,653
-50,320
-9% -$8.48M
JPM icon
17
JPMorgan Chase
JPM
$916B
$87M 1.8%
430,114
+485
+0.1% +$94.8K
AXP icon
18
American Express
AXP
$224B
$86.8M 1.8%
374,985
+4,655
+1% +$1.08M
FTRE icon
19
Fortrea Holdings
FTRE
$1.93B
$82.6M 1.71%
3,537,003
+1,168,791
+49% +$36.3M
ABT icon
20
Abbott
ABT
$188B
$82.2M 1.7%
790,911
-15,718
-2% -$1.67M
FISV
21
Fiserv Inc
FISV
$29.7B
$75.1M 1.56%
504,044
-264
-0.1% -$40K
MTDR icon
22
Matador Resources
MTDR
$6.04B
$74.4M 1.54%
1,248,499
+39,835
+3% +$2.5M
CSGP icon
23
CoStar Group
CSGP
$12.2B
$74.4M 1.54%
1,003,436
+135,494
+16% +$11.5M
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$74.2M 1.54%
2,559,309
-191,411
-7% -$5.49M
JEF icon
25
Jefferies Financial Group
JEF
$12.7B
$73.5M 1.52%
1,477,766
-218,652
-13% -$9.81M
1
2 3 4 5

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q2 2024 Portfolio in Review

As of Q2 2024, Beck Mack & Oliver held 187 positions worth $4.83B, down 2.1% from $4.93B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beck Mack & Oliver's Q2 2024 filing shows 8 new, 32 increased, 83 reduced and 8 closed positions. Its largest new stake was Loar Holdings: 65,700 shares worth $3.51M. The largest sale was Sherwin-Williams, an estimated $21.4M.

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

  • Beck Mack & Oliver's largest Q2 2024 buy was Loar Holdings: 65,700 shares worth $3.51M.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q2 2024, an estimated $36.3M increase.
  • Beck Mack & Oliver's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $21.4M.
  • Beck Mack & Oliver fully exited IDEX in Q2 2024, selling an estimated $549K.
  • Beck Mack & Oliver's ten largest holdings make up 49% of its $4.83B portfolio in Q2 2024.
  • Beck Mack & Oliver opened 8 new positions and closed 8 in Q2 2024.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $4.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2024, filed 14 Aug 2024.