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BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.17%
AUM
$2.48B
AUM Growth
-$50M
Cap. Flow
+$53M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.2M
2
APD icon
Air Products & Chemicals
APD
+$16.4M
3
SHEL icon
Shell
SHEL
+$16M
4
NFLX icon
Netflix
NFLX
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
KR icon
Kroger
KR
+$24.8M
3
K
Kellanova
K
+$6.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.39M
5
ACN icon
Accenture
ACN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 19.37%
3 Healthcare 15.6%
4 Industrials 7.91%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$231B
$1.16M 0.05%
6,192
-26
-0.4% -$4.7K
CMCSA icon
127
Comcast
CMCSA
$87.5B
$1.15M 0.05%
24,512
-2,808
-10% -$135K
ZM icon
128
Zoom
ZM
$29.1B
$1.14M 0.05%
+9,738
New +$1.32M
NEE icon
129
NextEra Energy
NEE
$180B
$1.11M 0.04%
13,106
-4,341
-25% -$348K
SYK icon
130
Stryker
SYK
$129B
$1.1M 0.04%
4,119
+20
+0.5% +$5.18K
CME icon
131
CME Group
CME
$95.9B
$1.08M 0.04%
4,552
– –
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.8B
$1.03M 0.04%
10,335
– –
LLY icon
133
Eli Lilly
LLY
$998B
$1.02M 0.04%
3,578
+999
+39% +$257K
ABT icon
134
Abbott
ABT
$185B
$969K 0.04%
8,190
-65
-0.8% -$8.06K
PPG icon
135
PPG Industries
PPG
$25B
$925K 0.04%
7,060
– –
CSX icon
136
CSX Corp
CSX
$92.8B
$888K 0.04%
23,703
+4,416
+23% +$156K
ORCL icon
137
Oracle
ORCL
$396B
$873K 0.04%
10,555
-35
-0.3% -$2.83K
NVS icon
138
Novartis
NVS
$292B
$870K 0.04%
9,920
-2,273
-19% -$197K
SYY icon
139
Sysco
SYY
$39.8B
$867K 0.04%
10,615
-3
-0% -$242
WAT icon
140
Waters Corp
WAT
$36.8B
$854K 0.03%
2,750
– –
VZ icon
141
Verizon
VZ
$198B
$782K 0.03%
15,349
-347
-2% -$18.4K
WFC icon
142
Wells Fargo
WFC
$263B
$757K 0.03%
15,618
-581
-4% -$31.1K
MCD icon
143
McDonald's
MCD
$191B
$755K 0.03%
3,054
-4
-0.1% -$996
MA icon
144
Mastercard
MA
$501B
$719K 0.03%
2,011
-10
-0.5% -$3.6K
LRCX icon
145
Lam Research
LRCX
$365B
$710K 0.03%
13,210
-1,060
-7% -$61.7K
PNC icon
146
PNC Financial Services
PNC
$100B
$676K 0.03%
3,664
-79
-2% -$16K
SJM icon
147
J.M. Smucker
SJM
$12.6B
$648K 0.03%
4,785
-770
-14% -$105K
AMT icon
148
American Tower
AMT
$81.2B
$622K 0.03%
2,477
– –
NVRI icon
149
Enviri
NVRI
$641M
$611K 0.02%
49,898
– –
NSC icon
150
Norfolk Southern
NSC
$75.4B
$601K 0.02%
2,106
– –
4 5
6
7 8

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Becker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Becker Capital Management held 209 positions worth $2.48B, down 2% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2022 filing shows 10 new, 76 increased, 94 reduced and 8 closed positions. Its largest new stake was PayPal: 271,814 shares worth $31.4M. The largest sale was HP, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2022 buy was PayPal: 271,814 shares worth $31.4M.
  • Becker Capital Management added most to Air Products & Chemicals in Q1 2022, an estimated $16.4M increase.
  • Becker Capital Management's biggest Q1 2022 reduction was HP, cutting an estimated $26.7M.
  • Becker Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $6.39M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.48B portfolio in Q1 2022.
  • Becker Capital Management opened 10 new positions and closed 8 in Q1 2022.
  • Becker Capital Management's portfolio value fell 2% quarter-over-quarter to $2.48B.

Based on Becker Capital Management's 13F filing for Q1 2022, filed 12 May 2022.