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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-14.89%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$3.33B
AUM Growth
-$658M
Cap. Flow
-$12.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.95%
Holding
199
New
4
Increased
49
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$43.1M
2
CSGP icon
CoStar Group
CSGP
+$18.2M
3
OWL icon
Blue Owl Capital
OWL
+$14.8M
4
RDNT icon
RadNet
RDNT
+$6.51M
5
FERG icon
Ferguson
FERG
+$3.93M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$53.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.7M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.85M
4
LUMN icon
Lumen
LUMN
+$3.43M
5
BX icon
Blackstone
BX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 38.49%
2 Healthcare 14.15%
3 Technology 13.62%
4 Communication Services 9.33%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$355B
$13.9M 0.42%
152,797
-13,893
-8% -$1.23M
HUBB icon
52
Hubbell
HUBB
$23.2B
$10.5M 0.32%
59,062
-111
-0.2% -$20.9K
KKR icon
53
KKR & Co
KKR
$89.8B
$10.1M 0.3%
218,820
-9,993
-4% -$524K
FDX icon
54
FedEx
FDX
$73B
$10M 0.3%
44,116
-780
-2% -$166K
PKE icon
55
Park Aerospace
PKE
$672M
$8.71M 0.26%
682,413
+102,127
+18% +$1.25M
PG icon
56
Procter & Gamble
PG
$341B
$8.11M 0.24%
56,378
-260
-0.5% -$39.1K
KMB icon
57
Kimberly-Clark
KMB
$32.8B
$7.9M 0.24%
58,467
-1,281
-2% -$169K
BAX icon
58
Baxter International
BAX
$12.3B
$6.62M 0.2%
103,033
-19,230
-16% -$1.4M
FOCS
59
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.33M 0.19%
185,973
+28,530
+18% +$1.09M
ABBV icon
60
AbbVie
ABBV
$465B
$5.54M 0.17%
36,186
-1,402
-4% -$214K
HD icon
61
Home Depot
HD
$305B
$5.37M 0.16%
19,575
+314
+2% +$92.7K
XOM icon
62
ExxonMobil
XOM
$696B
$5.11M 0.15%
59,619
-12,744
-18% -$1.15M
COST icon
63
Costco
COST
$400B
$5.01M 0.15%
10,463
-690
-6% -$350K
PFE icon
64
Pfizer
PFE
$157B
$4.85M 0.15%
92,508
+46
+0% +$2.34K
MTB icon
65
M&T Bank
MTB
$34B
$4.77M 0.14%
29,933
-260
-0.9% -$43.7K
DIBS icon
66
1stdibs.com
DIBS
$151M
$4.51M 0.14%
792,501
+88,557
+13% +$582K
AXS icon
67
AXIS Capital
AXS
$7.34B
$4.34M 0.13%
76,035
-1,000
-1% -$57K
TSQ icon
68
Townsquare Media
TSQ
$94.1M
$4.02M 0.12%
490,775
+73,825
+18% +$764K
PEP icon
69
PepsiCo
PEP
$185B
$3.83M 0.11%
22,985
-5,973
-21% -$1.01M
TCN
70
DELISTED
Tricon Residential Inc.
TCN
$3.73M 0.11%
367,491
+14,850
+4% +$191K
FERG icon
71
Ferguson
FERG
$41.6B
$3.6M 0.11%
+32,476
New +$3.93M
AMZN icon
72
Amazon
AMZN
$2.68T
$3.59M 0.11%
33,840
-980
-3% -$123K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.27M 0.1%
8
-4
-33% -$1.88M
MDXG icon
74
MiMedx Group
MDXG
$689M
$3.18M 0.1%
917,585
+163,765
+22% +$641K
DHR icon
75
Danaher
DHR
$147B
$3.11M 0.09%
13,818
-85
-0.6% -$19.6K
1 2
3
4 5

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SGM
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SB
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MRCP
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Beck Mack & Oliver's Q2 2022 Portfolio in Review

As of Q2 2022, Beck Mack & Oliver held 199 positions worth $3.33B, down 16% from $3.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Mack & Oliver's Q2 2022 filing shows 4 new, 49 increased, 87 reduced and 22 closed positions. Its largest new stake was Warner Bros: 2,322,523 shares worth $31.2M. The largest sale was Black Knight, Inc. Common Stock, an estimated $53.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q2 2022 buy was Warner Bros: 2,322,523 shares worth $31.2M.
  • Beck Mack & Oliver added most to CoStar Group in Q2 2022, an estimated $18.2M increase.
  • Beck Mack & Oliver's biggest Q2 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $53.2M.
  • Beck Mack & Oliver fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $41.7M.
  • Beck Mack & Oliver's ten largest holdings make up 43% of its $3.33B portfolio in Q2 2022.
  • Beck Mack & Oliver opened 4 new positions and closed 22 in Q2 2022.
  • Beck Mack & Oliver's portfolio value fell 16% quarter-over-quarter to $3.33B.

Based on Beck Mack & Oliver's 13F filing for Q2 2022, filed 12 Aug 2022.