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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
-3.78%
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
$3.99B
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
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 9.75%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$234B
$293K 0.01%
2,250
-50
-2% -$6.52K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.01%
6,425
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$286K 0.01%
2,600
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$285K 0.01%
1,341
-100
-7% -$21.1K
SO icon
155
Southern Company
SO
$98.9B
$283K 0.01%
3,900
– –
MO icon
156
Altria Group
MO
$117B
$282K 0.01%
5,405
-975
-15% -$49.7K
HCA icon
157
HCA Healthcare
HCA
$91.8B
$274K 0.01%
1,095
– –
CVS icon
158
CVS Health
CVS
$121B
$272K 0.01%
2,691
– –
AMP icon
159
Ameriprise Financial
AMP
$49.4B
$267K 0.01%
889
– –
AMT icon
160
American Tower
AMT
$82.8B
$267K 0.01%
1,063
– –
META icon
161
Meta Platforms (Facebook)
META
$1.71T
$260K 0.01%
1,170
-625
-35% -$156K
WBS
162
DELISTED
Webster Financial
WBS
$230K 0.01%
4,091
– –
LSXMB
163
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$228K 0.01%
6,273
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$226K 0.01%
4,905
– –
INTC icon
165
Intel
INTC
$513B
$223K 0.01%
4,508
– –
OGN icon
166
Organon & Co
OGN
$3.59B
$222K 0.01%
6,344
-3,424
-35% -$117K
MS icon
167
Morgan Stanley
MS
$324B
$219K 0.01%
2,500
-750
-23% -$72.4K
QQQ icon
168
Invesco QQQ Trust
QQQ
$474B
$218K 0.01%
600
– –
LSXMA
169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$215K 0.01%
6,390
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$55.4B
$203K 0.01%
2,600
– –
AGI icon
171
Alamos Gold
AGI
$14.7B
$168K ﹤0.01%
20,000
– –
TMM
172
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$154K ﹤0.01%
241,433
– –
VTRS icon
173
Viatris
VTRS
$19.1B
$116K ﹤0.01%
10,699
– –
SENS icon
174
Senseonics Holdings Inc
SENS
$470M
$100K ﹤0.01%
2,537
+3
+0.1% +$137
AMRN
175
Amarin Corp
AMRN
$294M
$86K ﹤0.01%
1,300
– –
4 5 6
7
8

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MRCP
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KACA
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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.