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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
COP icon
101
ConocoPhillips
COP
$144B
$1.33M 0.03%
13,288
-5,809
-30% -$534K
CBSH icon
102
Commerce Bancshares
CBSH
$8.68B
$1.28M 0.03%
21,693
-1,047
-5% -$61.1K
USB icon
103
US Bancorp
USB
$97.9B
$1.25M 0.03%
23,502
-6,775
-22% -$389K
RTX icon
104
RTX Corp
RTX
$290B
$1.17M 0.03%
11,770
-500
-4% -$47.4K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$1.16M 0.03%
24,841
-800
-3% -$38.5K
IDXX icon
106
Idexx Laboratories
IDXX
$44.9B
$1.16M 0.03%
2,125
-25
-1% -$13.2K
PEG icon
107
Public Service Enterprise Group
PEG
$38.7B
$1.15M 0.03%
16,400
– –
NDSN icon
108
Nordson
NDSN
$16.4B
$1.09M 0.03%
4,800
– –
AB icon
109
AllianceBernstein
AB
$3.47B
$1.07M 0.03%
22,787
+249
+1% +$11.6K
HES
110
DELISTED
Hess
HES
$1.07M 0.03%
10,000
– –
AMGN icon
111
Amgen
AMGN
$209B
$1.02M 0.03%
4,200
– –
RNR icon
112
RenaissanceRe
RNR
$13.8B
$1.01M 0.03%
6,360
-200
-3% -$31.1K
ADP icon
113
Automatic Data Processing
ADP
$109B
$914K 0.02%
4,018
-283
-7% -$60.6K
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$905K 0.02%
25,549
– –
TSCO icon
115
Tractor Supply
TSCO
$16.3B
$839K 0.02%
17,975
– –
FAST icon
116
Fastenal
FAST
$54.8B
$832K 0.02%
28,000
– –
TSLA icon
117
Tesla
TSLA
$1.18T
$824K 0.02%
2,295
– –
JPM.PRC icon
118
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$807K 0.02%
30,662
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$129B
$803K 0.02%
10,997
-2,558
-19% -$172K
BNY
120
Bank of New York Mellon
BNY
$103B
$795K 0.02%
16,013
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$792K 0.02%
1,341
– –
KMI icon
122
Kinder Morgan
KMI
$70.9B
$728K 0.02%
38,475
-21,550
-36% -$379K
LBRDK icon
123
Liberty Broadband Class C
LBRDK
$4.89B
$727K 0.02%
5,372
– –
MCD icon
124
McDonald's
MCD
$193B
$717K 0.02%
2,900
-831
-22% -$207K
BUD icon
125
AB InBev
BUD
$164B
$715K 0.02%
11,900
-24,900
-68% -$1.54M
3 4
5
6 7

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KCM
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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.