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BMO

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
BX icon
1
Blackstone
BX
$104B
$301M 7.55%
2,374,468
-39,391
-2% -$4.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$267M 6.69%
866,427
+4,031
+0.5% +$1.21M
APO icon
3
Apollo Global Management
APO
$69B
$197M 4.95%
3,185,134
+31,500
+1% +$2.07M
ESGR
4
DELISTED
Enstar Group
ESGR
$178M 4.45%
680,163
-6,073
-0.9% -$1.61M
CACC icon
5
Credit Acceptance
CACC
$5.82B
$176M 4.42%
320,465
+1,890
+0.6% +$1.03M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$160M 4.01%
1,146,180
+15,880
+1% +$2.16M
SCHW
7
Charles Schwab
SCHW
$182B
$128M 3.2%
1,516,670
+12,164
+0.8% +$1.07M
LH icon
8
Labcorp
LH
$25.2B
$127M 3.19%
562,210
-8,129
-1% -$1.91M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$69.1B
$120M 3.01%
687,623
+70,712
+11% +$11.3M
ROP icon
10
Roper Technologies
ROP
$40.4B
$105M 2.63%
222,287
-7,459
-3% -$3.36M
ABT icon
11
Abbott
ABT
$188B
$94.1M 2.36%
794,855
-10,561
-1% -$1.31M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$80.8M 2.03%
581,360
-30,340
-5% -$4.12M
CAE icon
13
CAE Inc. Common Shares
CAE
$8.44B
$78.5M 1.97%
3,011,078
+643,954
+27% +$16.4M
WAT icon
14
Waters Corp
WAT
$37.3B
$73.2M 1.83%
235,919
-13,742
-6% -$4.47M
JPM icon
15
JPMorgan Chase
JPM
$916B
$70M 1.75%
513,313
-20,064
-4% -$2.96M
EPD icon
16
Enterprise Products Partners
EPD
$83.7B
$69.6M 1.74%
2,697,734
+50,716
+2% +$1.23M
QCOM icon
17
Qualcomm
QCOM
$164B
$67.7M 1.7%
442,872
-6,347
-1% -$1.06M
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$66.8M 1.67%
1,152,174
+437,569
+61% +$28.8M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.4M 1.64%
185,379
-1,710
-0.9% -$553K
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$65.4M 1.64%
2,081,237
-25,545
-1% -$867K
MKL icon
21
Markel Group
MKL
$25.2B
$65.2M 1.63%
44,187
+431
+1% +$557K
RDNT icon
22
RadNet
RDNT
$4.98B
$60.1M 1.5%
2,685,802
+150,597
+6% +$3.68M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.4B
$59.4M 1.49%
6,330,420
+842,157
+15% +$7.03M
AXP icon
24
American Express
AXP
$224B
$57.3M 1.44%
306,418
-3,028
-1% -$547K
MTDR icon
25
Matador Resources
MTDR
$6.04B
$56.4M 1.41%
1,065,004
-156,217
-13% -$7.38M
1
2 3 4 5

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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.