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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
HES
101
DELISTED
Hess
HES
$1.06M 0.03%
10,000
– –
BB icon
102
BlackBerry
BB
$4.5B
$1.04M 0.03%
193,675
-29,075
-13% -$172K
PEG icon
103
Public Service Enterprise Group
PEG
$35.2B
$1.04M 0.03%
16,400
– –
CBSH icon
104
Commerce Bancshares
CBSH
$8.34B
$1.01M 0.03%
18,725
-2,968
-14% -$167K
USB icon
105
US Bancorp
USB
$95.4B
$988K 0.03%
21,473
-2,029
-9% -$101K
NDSN icon
106
Nordson
NDSN
$17.4B
$977K 0.03%
4,828
+28
+0.6% +$5.97K
CMCSA icon
107
Comcast
CMCSA
$85.4B
$945K 0.03%
24,073
-768
-3% -$32.9K
SHEL icon
108
Shell
SHEL
$276B
$930K 0.03%
17,787
-9,899
-36% -$556K
RNR icon
109
RenaissanceRe
RNR
$13.7B
$869K 0.03%
5,560
-800
-13% -$121K
ADP icon
110
Automatic Data Processing
ADP
$110B
$846K 0.03%
4,030
+12
+0.3% +$2.63K
JPM.PRC icon
111
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.78B
$814K 0.02%
31,864
+1,202
+4% +$30.6K
TMO icon
112
Thermo Fisher Scientific
TMO
$240B
$729K 0.02%
1,341
– –
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$713K 0.02%
25,549
– –
FAST icon
114
Fastenal
FAST
$57.1B
$699K 0.02%
28,000
– –
TSCO icon
115
Tractor Supply
TSCO
$17.6B
$683K 0.02%
17,625
-350
-2% -$14.2K
GE icon
116
GE Aerospace
GE
$329B
$676K 0.02%
17,033
+6,862
+67% +$332K
IDXX icon
117
Idexx Laboratories
IDXX
$40.9B
$675K 0.02%
1,925
-200
-9% -$81.6K
BNY
118
Bank of New York Mellon
BNY
$106B
$668K 0.02%
16,013
– –
KMI icon
119
Kinder Morgan
KMI
$68.8B
$644K 0.02%
38,450
-25
-0.1% -$468
MCD icon
120
McDonald's
MCD
$178B
$620K 0.02%
2,512
-388
-13% -$95.6K
BSX icon
121
Boston Scientific
BSX
$64B
$589K 0.02%
15,800
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$581K 0.02%
7,543
-3,454
-31% -$263K
COP icon
123
ConocoPhillips
COP
$161B
$574K 0.02%
6,396
-6,892
-52% -$710K
HELE icon
124
Helen of Troy
HELE
$639M
$568K 0.02%
3,500
– –
LBRDK
125
DELISTED
Liberty Broadband Class C
LBRDK
$547K 0.02%
4,726
-646
-12% -$78.7K
3 4
5
6 7

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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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.