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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
KKR icon
51
KKR & Co
KKR
$89.1B
$13.4M 0.34%
228,813
+11,204
+5% +$705K
OWL icon
52
Blue Owl Capital
OWL
$6.45B
$13.3M 0.33%
+1,047,080
New +$13.3M
HUBB icon
53
Hubbell
HUBB
$24.4B
$10.9M 0.27%
59,173
-2,113
-3% -$397K
FDX icon
54
FedEx
FDX
$73B
$10.4M 0.26%
44,896
-13,682
-23% -$3.22M
BAX icon
55
Baxter International
BAX
$12.8B
$9.48M 0.24%
122,263
-23,402
-16% -$1.96M
PG icon
56
Procter & Gamble
PG
$340B
$8.65M 0.22%
56,638
-3,533
-6% -$553K
PKE icon
57
Park Aerospace
PKE
$720M
$7.57M 0.19%
580,286
+418,247
+258% +$5.61M
KMB icon
58
Kimberly-Clark
KMB
$37.6B
$7.36M 0.18%
59,748
– –
FOCS
59
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.2M 0.18%
157,443
+32,725
+26% +$1.64M
COST icon
60
Costco
COST
$432B
$6.42M 0.16%
11,153
-30
-0.3% -$15.7K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.35M 0.16%
12
– –
ABBV icon
62
AbbVie
ABBV
$465B
$6.09M 0.15%
37,588
-430
-1% -$62.5K
XOM icon
63
ExxonMobil
XOM
$650B
$5.98M 0.15%
72,363
-9,965
-12% -$775K
HD icon
64
Home Depot
HD
$337B
$5.76M 0.14%
19,261
-400
-2% -$139K
AMZN icon
65
Amazon
AMZN
$2.44T
$5.68M 0.14%
34,820
+1,780
+5% +$275K
DIBS icon
66
1stdibs.com
DIBS
$148M
$5.63M 0.14%
703,944
+430,686
+158% +$4.14M
TCN
67
DELISTED
Tricon Residential Inc.
TCN
$5.6M 0.14%
352,641
+3,000
+0.9% +$45.7K
TSQ icon
68
Townsquare Media
TSQ
$105M
$5.33M 0.13%
416,950
+120,200
+41% +$1.47M
MTB icon
69
M&T Bank
MTB
$36.3B
$5.12M 0.13%
30,193
-18,170
-38% -$3.2M
PEP icon
70
PepsiCo
PEP
$196B
$4.85M 0.12%
28,958
-1,405
-5% -$236K
PFE icon
71
Pfizer
PFE
$143B
$4.79M 0.12%
92,462
– –
AXS icon
72
AXIS Capital
AXS
$7.81B
$4.66M 0.12%
77,035
-33,950
-31% -$1.89M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.71M 0.09%
8,215
– –
DHR icon
74
Danaher
DHR
$138B
$3.62M 0.09%
13,903
-86
-0.6% -$21.5K
MDXG icon
75
MiMedx Group
MDXG
$630M
$3.55M 0.09%
753,820
+545,507
+262% +$2.67M
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.