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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
VRCA icon
176
Verrica Pharmaceuticals
VRCA
$89M
$81K ﹤0.01%
1,000
– –
RIG icon
177
Transocean
RIG
$5.48B
$53K ﹤0.01%
11,600
+1,600
+16% +$6.09K
AGFS
178
DELISTED
AgroFresh Solutions Inc
AGFS
$26K ﹤0.01%
13,576
– –
CYTR
179
DELISTED
CytRx Corp
CYTR
$12K ﹤0.01%
33,500
– –
ADI icon
180
Analog Devices
ADI
$172B
– –
-1,331
Closed -$234K
ARW icon
181
Arrow Electronics
ARW
$10.5B
– –
-1,600
Closed -$215K
BXC icon
182
BlueLinx
BXC
$430M
– –
-5,200
Closed -$498K
CRM icon
183
Salesforce
CRM
$154B
– –
-988
Closed -$251K
GLW icon
184
Corning
GLW
$107B
– –
-5,505
Closed -$205K
GRFS
185
Grifois
GRFS
$5.55B
– –
-20,000
Closed -$225K
K
186
DELISTED
Kellanova
K
– –
-3,408
Closed -$206K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14B
– –
-2,242
Closed -$217K
PYPL icon
188
PayPal
PYPL
$50.3B
– –
-1,090
Closed -$206K
T icon
189
AT&T
T
$164B
– –
-14,319
Closed -$266K
TD icon
190
Toronto Dominion Bank
TD
$193B
– –
-4,000
Closed -$307K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,140
Closed -$275K
WFC icon
192
Wells Fargo
WFC
$254B
– –
-4,855
Closed -$233K
YUM icon
193
Yum! Brands
YUM
$41.9B
– –
-1,950
Closed -$271K
HBP
194
DELISTED
Huttig Building Products, Inc.
HBP
– –
-47,888
Closed -$530K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-36,809
Closed -$1.6M
ESTRW
196
DELISTED
Estre Ambiental, Inc
ESTRW
$0 ﹤0.01%
219,348
– –
VCMP
197
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
4 5 6 7
8

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AC
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TPCW
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DGI
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JSTA
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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.