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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
-14.89%
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
$3.33B
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 9.31%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$221M 6.64%
861,854
-4,573
-0.5% -$1.24M
BX icon
2
Blackstone
BX
$104B
$214M 6.43%
2,348,460
-26,008
-1% -$2.81M
APO icon
3
Apollo Global Management
APO
$69B
$155M 4.65%
3,195,779
+10,645
+0.3% +$579K
CACC icon
4
Credit Acceptance
CACC
$5.82B
$151M 4.52%
318,525
-1,940
-0.6% -$1.07M
ESGR
5
DELISTED
Enstar Group
ESGR
$145M 4.36%
679,370
-793
-0.1% -$184K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$125M 3.74%
1,138,900
-7,280
-0.6% -$860K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$69.1B
$114M 3.4%
696,235
+8,612
+1% +$1.43M
LH icon
8
Labcorp
LH
$25.2B
$112M 3.37%
557,584
-4,626
-0.8% -$986K
SCHW
9
Charles Schwab
SCHW
$182B
$96.7M 2.9%
1,530,420
+13,750
+0.9% +$948K
ROP icon
10
Roper Technologies
ROP
$40.4B
$86M 2.58%
217,948
-4,339
-2% -$1.89M
ABT icon
11
Abbott
ABT
$188B
$84.8M 2.54%
780,657
-14,198
-2% -$1.61M
WAT icon
12
Waters Corp
WAT
$37.3B
$77M 2.31%
232,675
-3,244
-1% -$1.03M
CAE icon
13
CAE Inc. Common Shares
CAE
$8.44B
$74.6M 2.24%
3,031,235
+20,157
+0.7% +$500K
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$66.4M 1.99%
2,723,217
+25,483
+0.9% +$670K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$61.7M 1.85%
566,180
-15,180
-3% -$1.79M
MKL icon
16
Markel Group
MKL
$25.2B
$57.1M 1.71%
44,182
-5
-0% -$6.86K
JPM icon
17
JPMorgan Chase
JPM
$916B
$56.9M 1.71%
505,469
-7,844
-2% -$972K
QCOM icon
18
Qualcomm
QCOM
$164B
$56.2M 1.69%
440,003
-2,869
-0.6% -$390K
JEF icon
19
Jefferies Financial Group
JEF
$12.7B
$54.6M 1.64%
2,067,878
-13,359
-0.6% -$395K
RDNT icon
20
RadNet
RDNT
$4.98B
$52.2M 1.57%
3,020,318
+334,516
+12% +$6.51M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$51.8M 1.55%
291,920
-2,121
-0.7% -$378K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.1M 1.53%
186,989
+1,610
+0.9% +$505K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.4B
$48.6M 1.46%
6,464,795
+134,375
+2% +$1.17M
SHW icon
24
Sherwin-Williams
SHW
$84.8B
$47.6M 1.43%
212,714
-1,220
-0.6% -$313K
MTDR icon
25
Matador Resources
MTDR
$6.04B
$47.6M 1.43%
1,021,881
-43,123
-4% -$2.34M
1
2 3 4 5

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MCCA
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TPCW
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DGI
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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.