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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
CHCO icon
126
City Holding Co
CHCO
$2.04B
$532K 0.02%
6,659
-800
-11% -$63.3K
UNH icon
127
UnitedHealth
UNH
$337B
$520K 0.02%
1,012
+401
+66% +$201K
TSLA icon
128
Tesla
TSLA
$1.41T
$515K 0.02%
2,295
– –
PAYX icon
129
Paychex
PAYX
$42.1B
$457K 0.01%
4,016
+16
+0.4% +$2.01K
GIS icon
130
General Mills
GIS
$19.6B
$454K 0.01%
6,018
+18
+0.3% +$1.26K
AB icon
131
AllianceBernstein
AB
$3.36B
$449K 0.01%
10,788
-11,999
-53% -$504K
NVS icon
132
Novartis
NVS
$263B
$440K 0.01%
5,200
– –
WLY icon
133
John Wiley & Sons Class A
WLY
$2.5B
$434K 0.01%
9,078
– –
IEX icon
134
IDEX
IEX
$16.4B
$409K 0.01%
2,250
– –
ACN icon
135
Accenture
ACN
$118B
$400K 0.01%
1,440
+14
+1% +$4.21K
IBM icon
136
IBM
IBM
$234B
$353K 0.01%
2,500
+250
+11% +$33.7K
SJT
137
San Juan Basin Royalty Trust
SJT
$140M
$345K 0.01%
39,780
– –
ALL icon
138
Allstate
ALL
$65B
$336K 0.01%
2,651
-82
-3% -$10.7K
CARR icon
139
Carrier Global
CARR
$45.8B
$324K 0.01%
9,094
– –
OTIS icon
140
Otis Worldwide
OTIS
$26.1B
$321K 0.01%
4,547
– –
PNC icon
141
PNC Financial Services
PNC
$96.1B
$321K 0.01%
2,037
+37
+2% +$6.2K
EOG icon
142
EOG Resources
EOG
$80.6B
$305K 0.01%
2,760
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$293K 0.01%
+2,467
New +$308K
SO icon
144
Southern Company
SO
$98.9B
$282K 0.01%
3,952
+52
+1% +$3.82K
AMT icon
145
American Tower
AMT
$82.8B
$274K 0.01%
1,072
+9
+0.8% +$2.26K
MO icon
146
Altria Group
MO
$117B
$255K 0.01%
6,103
+698
+13% +$36.1K
CVS icon
147
CVS Health
CVS
$121B
$249K 0.01%
2,691
– –
DFS
148
DELISTED
Discover Financial Services
DFS
$246K 0.01%
2,600
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.01%
6,485
+60
+0.9% +$2.58K
EMR icon
150
Emerson Electric
EMR
$82B
$239K 0.01%
3,000
-500
-14% -$44.1K
4 5
6
7 8

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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.