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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
+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
APO icon
1
Apollo Global Management
APO
$69B
$488M 9.03%
2,953,242
-115,981
-4% -$18.4M
BX icon
2
Blackstone
BX
$104B
$401M 7.43%
2,328,382
-26,653
-1% -$4.64M
MSFT icon
3
Microsoft
MSFT
$2.9T
$304M 5.63%
721,084
-10,438
-1% -$4.45M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$219M 4.06%
1,152,010
-1,855
-0.2% -$327K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$69.1B
$219M 4.05%
771,326
+4,153
+0.5% +$1.21M
RDNT icon
6
RadNet
RDNT
$4.98B
$214M 3.97%
3,068,879
-129,493
-4% -$9.55M
CACC icon
7
Credit Acceptance
CACC
$5.82B
$184M 3.4%
391,238
+6,214
+2% +$2.88M
ESGR
8
DELISTED
Enstar Group
ESGR
$176M 3.26%
546,843
-26,795
-5% -$8.67M
SCHW
9
Charles Schwab
SCHW
$182B
$157M 2.91%
2,123,211
+29,993
+1% +$2.24M
OWL icon
10
Blue Owl Capital
OWL
$6.45B
$141M 2.6%
6,045,216
+37,386
+0.6% +$856K
LH icon
11
Labcorp
LH
$25.2B
$141M 2.6%
613,032
+7,245
+1% +$1.66M
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$8.6B
$130M 2.41%
3,485,566
+17,090
+0.5% +$652K
CSGP icon
13
CoStar Group
CSGP
$12.2B
$122M 2.26%
1,705,343
+571,532
+50% +$43.2M
AXP icon
14
American Express
AXP
$224B
$117M 2.17%
395,693
+3,433
+0.9% +$986K
ROP icon
15
Roper Technologies
ROP
$40.4B
$112M 2.08%
215,814
+5,664
+3% +$3.11M
FERG icon
16
Ferguson
FERG
$43.9B
$111M 2.05%
639,448
+57,705
+10% +$11.5M
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$106M 1.97%
1,357,834
-37,279
-3% -$2.68M
FISV
18
Fiserv Inc
FISV
$29.7B
$105M 1.95%
513,402
+2,589
+0.5% +$529K
HLT icon
19
Hilton Worldwide
HLT
$72.4B
$105M 1.95%
426,510
+291
+0.1% +$71.2K
FTRE icon
20
Fortrea Holdings
FTRE
$1.93B
$105M 1.95%
5,635,996
-217,403
-4% -$4.24M
JPM icon
21
JPMorgan Chase
JPM
$916B
$103M 1.91%
429,563
+829
+0.2% +$193K
ABT icon
22
Abbott
ABT
$188B
$91.7M 1.7%
810,456
+10,098
+1% +$1.17M
WAT icon
23
Waters Corp
WAT
$37.3B
$91.4M 1.69%
246,251
-90
-0% -$32.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$89M 1.65%
470,152
-5,694
-1% -$996K
MTDR icon
25
Matador Resources
MTDR
$6.04B
$79.8M 1.48%
1,418,366
+91,686
+7% +$5.05M
1
2 3 4 5

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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.