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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.1M 0.09%
8,215
– –
ZWS icon
77
Zurn Elkay Water Solutions
ZWS
$7.66B
$2.73M 0.08%
100,180
– –
PGR icon
78
Progressive
PGR
$129B
$2.65M 0.08%
22,780
-20
-0.1% -$2.27K
LIN icon
79
Linde
LIN
$213B
$2.46M 0.07%
8,558
-800
-9% -$250K
GLD icon
80
SPDR Gold Trust
GLD
$145B
$2.35M 0.07%
13,934
-700
-5% -$122K
ITW icon
81
Illinois Tool Works
ITW
$76.5B
$2.25M 0.07%
12,334
+9
+0.1% +$1.8K
MTD icon
82
Mettler-Toledo International
MTD
$26.7B
$2.2M 0.07%
1,915
-315
-14% -$396K
TEVA icon
83
CALL
Teva Pharmaceuticals
TEVA
$45.7B
$2.15M 0.06%
7,350
+250
+4% +$2.18K
GL icon
84
Globe Life
GL
$13.3B
$2.06M 0.06%
21,125
– –
WD icon
85
Walker & Dunlop
WD
$1.38B
$2.05M 0.06%
21,257
-825
-4% -$91K
CVX icon
86
Chevron
CVX
$427B
$1.79M 0.05%
12,362
-994
-7% -$164K
KO icon
87
Coca-Cola
KO
$382B
$1.7M 0.05%
27,043
-1,200
-4% -$76.1K
PAX icon
88
Patria Investments
PAX
$1.65B
$1.66M 0.05%
125,619
-46,200
-27% -$729K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$837B
$1.6M 0.05%
4,217
– –
V icon
90
Visa
V
$701B
$1.6M 0.05%
8,115
+781
+11% +$161K
DE icon
91
Deere & Co
DE
$184B
$1.56M 0.05%
5,200
-1,000
-16% -$368K
SLB icon
92
SLB Ltd
SLB
$80.4B
$1.52M 0.05%
42,600
-28,107
-40% -$1.17M
D icon
93
Dominion Energy
D
$56.2B
$1.5M 0.05%
18,782
+45
+0.2% +$3.72K
EW icon
94
Edwards Lifesciences
EW
$49.4B
$1.44M 0.04%
15,120
– –
NEE icon
95
NextEra Energy
NEE
$169B
$1.27M 0.04%
16,379
-4,649
-22% -$354K
DIS icon
96
Walt Disney
DIS
$184B
$1.15M 0.03%
12,201
-1,069
-8% -$119K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.04T
$1.13M 0.03%
3,260
-80
-2% -$30.1K
CNI icon
98
Canadian National Railway
CNI
$73.7B
$1.12M 0.03%
9,960
– –
MMM icon
99
3M
MMM
$84.9B
$1.08M 0.03%
9,966
-2,554
-20% -$309K
RTX icon
100
RTX Corp
RTX
$263B
$1.06M 0.03%
11,070
-700
-6% -$67.3K
2 3
4
5 6

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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.