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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
BSX icon
126
Boston Scientific
BSX
$68.4B
$700K 0.02%
15,800
– –
HELE icon
127
Helen of Troy
HELE
$656M
$685K 0.02%
3,500
– –
CHCO icon
128
City Holding Co
CHCO
$2.05B
$587K 0.01%
7,459
-200
-3% -$16.1K
GE icon
129
GE Aerospace
GE
$364B
$580K 0.01%
10,171
– –
PAYX icon
130
Paychex
PAYX
$43.4B
$546K 0.01%
4,000
– –
HON icon
131
Honeywell
HON
$76.4B
$545K 0.01%
2,971
– –
ACN icon
132
Accenture
ACN
$106B
$481K 0.01%
1,426
– –
WLY icon
133
John Wiley & Sons Class A
WLY
$2.83B
$481K 0.01%
9,078
-3,372
-27% -$177K
BA icon
134
Boeing
BA
$169B
$460K 0.01%
2,403
– –
NVS icon
135
Novartis
NVS
$302B
$456K 0.01%
5,200
– –
CSCO icon
136
Cisco
CSCO
$443B
$446K 0.01%
8,000
– –
IEX icon
137
IDEX
IEX
$17B
$431K 0.01%
2,250
-29
-1% -$5.88K
CARR icon
138
Carrier Global
CARR
$49.8B
$417K 0.01%
9,094
-500
-5% -$23.5K
GIS icon
139
General Mills
GIS
$20.2B
$406K 0.01%
6,000
– –
ALL icon
140
Allstate
ALL
$70.6B
$379K 0.01%
2,733
-24
-0.9% -$3.01K
PNC icon
141
PNC Financial Services
PNC
$99.1B
$369K 0.01%
2,000
-20
-1% -$4.04K
TOST icon
142
Toast
TOST
$18.9B
$364K 0.01%
16,771
+5,000
+42% +$113K
CL icon
143
Colgate-Palmolive
CL
$74.8B
$353K 0.01%
4,660
– –
OTIS icon
144
Otis Worldwide
OTIS
$27.9B
$350K 0.01%
4,547
– –
SJT
145
San Juan Basin Royalty Trust
SJT
$119M
$349K 0.01%
39,780
– –
EMR icon
146
Emerson Electric
EMR
$81.6B
$343K 0.01%
3,500
– –
EOG icon
147
EOG Resources
EOG
$77.7B
$329K 0.01%
2,760
– –
BRC icon
148
Brady Corp
BRC
$4.46B
$324K 0.01%
7,000
-1,000
-13% -$48.8K
UNH icon
149
UnitedHealth
UNH
$382B
$312K 0.01%
611
-20
-3% -$9.65K
FTV icon
150
Fortive
FTV
$18.2B
$299K 0.01%
6,502
-1,062
-14% -$52.5K
4 5
6
7 8

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DGI
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PBA
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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.