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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
-3.78%
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
$3.99B
AUM Growth
-$208M
Cap. Flow
+$41.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.09%
Holding
213
New
4
Increased
34
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$31.8M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$28.8M
3
CAE icon
CAE Inc. Common Shares
CAE
+$16.4M
4
OWL icon
Blue Owl Capital
OWL
+$13.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.3M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$28.8M
2
SHW icon
Sherwin-Williams
SHW
+$12.5M
3
AWI icon
Armstrong World Industries
AWI
+$10M
4
MTDR icon
Matador Resources
MTDR
+$7.38M
5
LUMN icon
Lumen
LUMN
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 39.83%
2 Technology 14.71%
3 Healthcare 13%
4 Communication Services 8.67%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.8B
$53.4M 1.34%
213,934
-45,386
-18% -$12.5M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$52.1M 1.31%
294,041
-10,463
-3% -$1.78M
UNP icon
28
Union Pacific
UNP
$174B
$51.4M 1.29%
188,268
-2,894
-2% -$731K
BN icon
29
Brookfield
BN
$102B
$50.7M 1.27%
1,664,222
-10,027
-0.6% -$300K
FISV
30
Fiserv Inc
FISV
$29.7B
$50.5M 1.26%
498,022
+52,008
+12% +$5.26M
LUMN icon
31
Lumen
LUMN
$6.43B
$48.3M 1.21%
4,283,156
-510,813
-11% -$5.85M
HLT icon
32
Hilton Worldwide
HLT
$72.4B
$45.9M 1.15%
302,404
+16,769
+6% +$2.47M
WMS icon
33
Advanced Drainage Systems
WMS
$10.6B
$45.5M 1.14%
382,779
-242,389
-39% -$28.8M
MA icon
34
Mastercard
MA
$498B
$45.5M 1.14%
127,178
+20,840
+20% +$7.49M
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.7M 1.04%
1,669,455
-42,464
-2% -$1.15M
LOW icon
36
Lowe's Companies
LOW
$121B
$35.5M 0.89%
175,680
-3,989
-2% -$917K
WAB icon
37
Wabtec
WAB
$49.3B
$33M 0.83%
342,865
-50,053
-13% -$4.64M
CSGP icon
38
CoStar Group
CSGP
$12.2B
$31.9M 0.8%
+479,255
New +$31.8M
GSAT icon
39
Globalstar
GSAT
$10.1B
$26.1M 0.65%
1,183,992
-8,517
-0.7% -$145K
AAPL icon
40
Apple
AAPL
$4.97T
$25.1M 0.63%
143,525
-2,597
-2% -$437K
DOV icon
41
Dover
DOV
$26.7B
$23M 0.58%
146,401
-3,463
-2% -$568K
AWI icon
42
Armstrong World Industries
AWI
$7.37B
$21.7M 0.54%
241,158
-103,588
-30% -$10M
NTR icon
43
Nutrien
NTR
$33.9B
$19.2M 0.48%
184,438
+512
+0.3% +$42.4K
WMT icon
44
Walmart Inc
WMT
$909B
$18.3M 0.46%
368,982
-3,813
-1% -$179K
ENB icon
45
Enbridge
ENB
$120B
$18.1M 0.45%
391,977
-3,908
-1% -$167K
WMB icon
46
Williams Companies
WMB
$85.8B
$17.4M 0.44%
520,562
-2,993
-0.6% -$91.5K
SYY icon
47
Sysco
SYY
$40.8B
$16.5M 0.41%
201,494
-1,064
-0.5% -$86K
DUK icon
48
Duke Energy
DUK
$101B
$15.4M 0.39%
138,085
-1,392
-1% -$145K
VZ icon
49
Verizon
VZ
$197B
$15.4M 0.39%
302,232
-6,193
-2% -$328K
MRK icon
50
Merck
MRK
$322B
$13.7M 0.34%
166,690
-5,808
-3% -$458K
1
2
3 4 5

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Beck Mack & Oliver's Q1 2022 Portfolio in Review

As of Q1 2022, Beck Mack & Oliver held 213 positions worth $3.99B, down 4.9% from $4.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q1 2022 filing shows 4 new, 34 increased, 86 reduced and 18 closed positions. Its largest new stake was CoStar Group: 479,255 shares worth $31.9M. The largest sale was Advanced Drainage Systems, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Beck Mack & Oliver's largest Q1 2022 buy was CoStar Group: 479,255 shares worth $31.9M.
  • Beck Mack & Oliver added most to Black Knight, Inc. Common Stock in Q1 2022, an estimated $28.8M increase.
  • Beck Mack & Oliver's biggest Q1 2022 reduction was Advanced Drainage Systems, cutting an estimated $28.8M.
  • Beck Mack & Oliver fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.6M.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $3.99B portfolio in Q1 2022.
  • Beck Mack & Oliver opened 4 new positions and closed 18 in Q1 2022.
  • Beck Mack & Oliver's portfolio value fell 4.9% quarter-over-quarter to $3.99B.

Based on Beck Mack & Oliver's 13F filing for Q1 2022, filed 16 May 2022.