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Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-13.03%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
AUM
$2.08B
AUM Growth
-$403M
Cap. Flow
-$53.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.71%
Holding
207
New
6
Increased
72
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$25M
2
WBD icon
Warner Bros
WBD
+$21.4M
3
PYPL icon
PayPal
PYPL
+$11.7M
4
BLK icon
Blackrock
BLK
+$8.87M
5
COLM icon
Columbia Sportswear
COLM
+$5.41M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
C icon
Citigroup
C
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
T icon
AT&T
T
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.44%
3 Financials 18.15%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$89.1B
$290K 0.01%
1,586
+1
+0.1% +$182
CL icon
177
Colgate-Palmolive
CL
$74.9B
$286K 0.01%
3,570
-2,667
-43% -$209K
KMB icon
178
Kimberly-Clark
KMB
$37.4B
$279K 0.01%
2,063
-128
-6% -$16.9K
DUK icon
179
Duke Energy
DUK
$100B
$276K 0.01%
2,575
– –
PEG icon
180
Public Service Enterprise Group
PEG
$38.7B
$271K 0.01%
+4,282
New +$291K
WEN icon
181
Wendy's
WEN
$1.46B
$260K 0.01%
13,765
– –
AEP icon
182
American Electric Power
AEP
$70.3B
$234K 0.01%
2,434
– –
AIG icon
183
American International
AIG
$42.5B
$228K 0.01%
4,468
-205
-4% -$11.9K
GE icon
184
GE Aerospace
GE
$363B
$228K 0.01%
5,738
+2,151
+60% +$104K
TAP icon
185
Molson Coors Class B
TAP
$8B
$219K 0.01%
4,012
– –
ARCC icon
186
Ares Capital
ARCC
$13.4B
$208K 0.01%
11,622
– –
EQIX icon
187
Equinix
EQIX
$99.7B
$206K 0.01%
313
– –
TJX icon
188
TJX Companies
TJX
$179B
$205K 0.01%
+3,675
New +$222K
KEYS icon
189
Keysight
KEYS
$51B
$204K 0.01%
1,480
– –
ADBE icon
190
Adobe
ADBE
$105B
$200K 0.01%
547
– –
TMC icon
191
TMC The Metals Company
TMC
$1.51B
$184K 0.01%
178,875
– –
PLTR icon
192
Palantir
PLTR
$295B
$177K 0.01%
19,507
+4,620
+31% +$45.7K
JCTC
193
Jewett-Cameron Trading
JCTC
$9.05M
$155K 0.01%
24,592
– –
AMAT icon
194
Applied Materials
AMAT
$354B
– –
-2,005
Closed -$264K
AMD icon
195
Advanced Micro Devices
AMD
$705B
– –
-2,300
Closed -$251K
BKNG icon
196
Booking.com
BKNG
$157B
– –
-2,300
Closed -$216K
CARR icon
197
Carrier Global
CARR
$49.8B
– –
-4,710
Closed -$216K
LAZR
198
DELISTED
Luminar Technologies
LAZR
– –
-11,510
Closed -$2.7M
MSGS icon
199
Madison Square Garden
MSGS
$9.6B
– –
-10,022
Closed -$1.8M
NFLX icon
200
Netflix
NFLX
$305B
– –
-298,950
Closed -$11.2M
5 6 7
8
9

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Becker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Becker Capital Management held 207 positions worth $2.08B, down 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2022 filing shows 6 new, 72 increased, 82 reduced and 14 closed positions. Its largest new stake was Sanofi: 470,272 shares worth $23.5M. The largest sale was Alleghany Corp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2022 buy was Sanofi: 470,272 shares worth $23.5M.
  • Becker Capital Management added most to PayPal in Q2 2022, an estimated $11.7M increase.
  • Becker Capital Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $24.2M.
  • Becker Capital Management fully exited Netflix in Q2 2022, selling an estimated $11.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.08B portfolio in Q2 2022.
  • Becker Capital Management opened 6 new positions and closed 14 in Q2 2022.
  • Becker Capital Management's portfolio value fell 16% quarter-over-quarter to $2.08B.

Based on Becker Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.