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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
ZWS icon
76
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.55M 0.09%
+100,180
New +$3.33M
TEVA icon
77
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$3.25M 0.08%
7,100
+2,590
+57% +$21.6K
MTD icon
78
Mettler-Toledo International
MTD
$28.1B
$3.06M 0.08%
2,230
-520
-19% -$751K
PAX icon
79
Patria Investments
PAX
$1.72B
$3.06M 0.08%
171,819
+8,500
+5% +$142K
LIN icon
80
Linde
LIN
$236B
$2.99M 0.07%
9,358
-350
-4% -$108K
SLB icon
81
SLB Ltd
SLB
$72.7B
$2.92M 0.07%
70,707
– –
WD icon
82
Walker & Dunlop
WD
$1.73B
$2.86M 0.07%
22,082
– –
GLD icon
83
SPDR Gold Trust
GLD
$131B
$2.64M 0.07%
14,634
+1,200
+9% +$211K
PGR icon
84
Progressive
PGR
$128B
$2.6M 0.07%
22,800
-1,500
-6% -$162K
ITW icon
85
Illinois Tool Works
ITW
$84.1B
$2.58M 0.06%
12,325
-400
-3% -$89.6K
DE icon
86
Deere & Co
DE
$165B
$2.58M 0.06%
6,200
– –
CVX icon
87
Chevron
CVX
$382B
$2.17M 0.05%
13,356
-3,882
-23% -$557K
GL icon
88
Globe Life
GL
$14B
$2.13M 0.05%
21,125
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$1.91M 0.05%
4,217
– –
DIS icon
90
Walt Disney
DIS
$171B
$1.82M 0.05%
13,270
-641
-5% -$92.7K
NEE icon
91
NextEra Energy
NEE
$184B
$1.78M 0.04%
21,028
-1,700
-7% -$136K
EW icon
92
Edwards Lifesciences
EW
$49.4B
$1.78M 0.04%
15,120
– –
KO icon
93
Coca-Cola
KO
$383B
$1.75M 0.04%
28,243
-5,197
-16% -$316K
BB icon
94
BlackBerry
BB
$4.58B
$1.66M 0.04%
222,750
-9,600
-4% -$72.3K
V icon
95
Visa
V
$701B
$1.63M 0.04%
7,334
-50
-0.7% -$10.8K
D icon
96
Dominion Energy
D
$62B
$1.59M 0.04%
18,737
-1,228
-6% -$98.6K
MMM icon
97
3M
MMM
$91.8B
$1.56M 0.04%
12,520
-2,117
-14% -$281K
SHEL icon
98
Shell
SHEL
$244B
$1.52M 0.04%
+27,686
New +$1.47M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$1.39M 0.03%
3,340
-202
-6% -$82.7K
CNI icon
100
Canadian National Railway
CNI
$78.5B
$1.34M 0.03%
9,960
-50
-0.5% -$6.25K
2 3
4
5 6

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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.