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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
+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
APO icon
1
Apollo Global Management
APO
$69B
$383M 7.46%
3,069,223
-12,634
-0.4% -$1.46M
BX icon
2
Blackstone
BX
$104B
$361M 7.01%
2,355,035
-3,093
-0.1% -$429K
MSFT icon
3
Microsoft
MSFT
$2.9T
$315M 6.12%
731,522
-15,674
-2% -$6.7M
RDNT icon
4
RadNet
RDNT
$4.98B
$222M 4.32%
3,198,372
-71,015
-2% -$4.48M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$69.1B
$216M 4.2%
767,173
+4,740
+0.6% +$1.34M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$193M 3.75%
1,153,865
-4,920
-0.4% -$833K
ESGR
7
DELISTED
Enstar Group
ESGR
$184M 3.59%
573,638
-111,662
-16% -$36.2M
CACC icon
8
Credit Acceptance
CACC
$5.82B
$171M 3.32%
385,024
+23,339
+6% +$11.5M
SCHW
9
Charles Schwab
SCHW
$182B
$136M 2.64%
2,093,218
+41,904
+2% +$2.75M
LH icon
10
Labcorp
LH
$25.2B
$135M 2.63%
605,787
+5,770
+1% +$1.27M
ZWS icon
11
Zurn Elkay Water Solutions
ZWS
$8.6B
$125M 2.42%
3,468,476
+134,638
+4% +$4.26M
FTRE icon
12
Fortrea Holdings
FTRE
$1.93B
$117M 2.28%
5,853,399
+2,316,396
+65% +$54.4M
ROP icon
13
Roper Technologies
ROP
$40.4B
$117M 2.27%
210,150
+1,049
+0.5% +$577K
OWL icon
14
Blue Owl Capital
OWL
$6.45B
$116M 2.26%
6,007,830
+224,650
+4% +$4.01M
FERG icon
15
Ferguson
FERG
$43.9B
$116M 2.25%
581,743
+60,035
+12% +$12.2M
AXP icon
16
American Express
AXP
$224B
$106M 2.07%
392,260
+17,275
+5% +$4.3M
HLT icon
17
Hilton Worldwide
HLT
$72.4B
$98.2M 1.91%
426,219
+6,723
+2% +$1.46M
FISV
18
Fiserv Inc
FISV
$29.7B
$91.8M 1.79%
510,813
+6,769
+1% +$1.12M
ABT icon
19
Abbott
ABT
$188B
$91.2M 1.77%
800,358
+9,447
+1% +$1.04M
JPM icon
20
JPMorgan Chase
JPM
$916B
$90.4M 1.76%
428,734
-1,380
-0.3% -$291K
WAT icon
21
Waters Corp
WAT
$37.3B
$88.7M 1.72%
246,341
-32
-0% -$10.4K
JEF icon
22
Jefferies Financial Group
JEF
$12.7B
$85.9M 1.67%
1,395,113
-82,653
-6% -$4.69M
CSGP icon
23
CoStar Group
CSGP
$12.2B
$85.5M 1.66%
1,133,811
+130,375
+13% +$9.89M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$78.9M 1.54%
475,846
-3,807
-0.8% -$639K
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$68.9M 1.34%
2,368,087
-191,222
-7% -$5.59M
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 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.