Latest BECKER CAPITAL MANAGEMENT INC Stock Portfolio
BECKER CAPITAL MANAGEMENT INC Performance:
2024 Q3: 4.77%YTD: 10.84%2023: 8.71%
Performance for 2024 Q3 is 4.77%, and YTD is 10.84%, and 2023 is 8.71%.
About BECKER CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
BECKER CAPITAL MANAGEMENT INC is a hedge fund based in PORTLAND, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, BECKER CAPITAL MANAGEMENT INC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2024.
The top stock holdings of BECKER CAPITAL MANAGEMENT INC are MSFT, AAPL, JPM. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ISHARES INC (EMGF) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VENTAS INC (VTR), MEDTRONIC PLC (MDT) and WARNER BROS DISCOVERY INC (WBD). BECKER CAPITAL MANAGEMENT INC opened new stock positions in BAXTER INTL INC (BAX), TE CONNECTIVITY PLC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and TESLA INC (TSLA).
The top stock holdings of BECKER CAPITAL MANAGEMENT INC are MSFT, AAPL, JPM. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ISHARES INC (EMGF) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VENTAS INC (VTR), MEDTRONIC PLC (MDT) and WARNER BROS DISCOVERY INC (WBD). BECKER CAPITAL MANAGEMENT INC opened new stock positions in BAXTER INTL INC (BAX), TE CONNECTIVITY PLC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and TESLA INC (TSLA).
BECKER CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that BECKER CAPITAL MANAGEMENT INC made a return of 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 19.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| baxter intl inc | 29,469,300 |
| te connectivity plc | 18,969,600 |
| ishares tr | 3,575,010 |
| gitlab inc | 1,412,040 |
| packaging corp amer | 416,674 |
| keysight technologies inc | 288,776 |
| ishares tr | 275,764 |
| vanguard admiral fds inc | 270,988 |
New stocks bought by BECKER CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ventas inc | -88.26 |
| medtronic plc | -88.07 |
| warner bros discovery inc | -52.81 |
| dollar tree inc | -51.43 |
| ishares tr | -45.91 |
| cvs health corp | -42.65 |
| ciena corp | -34.38 |
| ishares tr | -33.45 |
BECKER CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -19,966,700 |
| ishares inc | -1,559,180 |
| vanguard intl equity index f | -988,691 |
| wendys co | -207,506 |
| oatly group ab | -10,340 |
| ishares tr | -321,683 |
| vanguard intl equity index f | -214,082 |
| autodesk inc | -260,070 |
BECKER CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
BECKER CAPITAL MANAGEMENT INC has about 29.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.1 |
| Technology | 18.1 |
| Financial Services | 13.2 |
| Healthcare | 9.3 |
| Consumer Defensive | 6.6 |
| Industrials | 5.4 |
| Consumer Cyclical | 5.4 |
| Communication Services | 4.3 |
| Energy | 3.3 |
| Basic Materials | 2.6 |
| Utilities | 1.8 |
Market Cap. Distribution
BECKER CAPITAL MANAGEMENT INC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.4 |
| MEGA-CAP | 29.5 |
| UNALLOCATED | 29.1 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 68.4% of the stocks held by BECKER CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.4 |
| Others | 31.1 |
BECKER CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BECKER CAPITAL MANAGEMENT INC
BECKER CAPITAL MANAGEMENT INC has 275 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BECKER CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.08 | 670,530 | 156,234,000 | reduced | -1.94 | ||
| AAXJ | ishares tr | 0.14 | 34,741 | 4,155,200 | added | 234 | ||
| AAXJ | ishares tr | 0.12 | 32,910 | 3,575,010 | new | |||
| AAXJ | ishares tr | 0.11 | 62,464 | 3,355,540 | reduced | -45.91 | ||
| AAXJ | ishares tr | 0.09 | 24,484 | 2,599,960 | added | 132 | ||
| AAXJ | ishares tr | 0.07 | 39,711 | 2,091,190 | added | 400 | ||
| AAXJ | ishares tr | 0.03 | 8,300 | 992,265 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 10,568 | 715,454 | added | 1.26 | ||
| ABBV | abbvie inc | 0.10 | 15,535 | 3,067,760 | added | 4.69 | ||
| ABT | abbott labs | 0.04 | 10,475 | 1,194,310 | added | 10.82 | ||
| ACN | accenture plc ireland | 0.55 | 48,128 | 17,012,300 | reduced | -0.63 | ||
| ACWV | ishares inc | 0.03 | 17,709 | 924,942 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 8,554 | 417,778 | reduced | -31.57 | ||
| ADBE | adobe inc | 0.28 | 16,922 | 8,761,870 | added | 12.09 | ||
| ADI | analog devices inc | 0.01 | 1,151 | 264,926 | added | 10.46 | ||
| ADP | automatic data processing in | 0.02 | 2,403 | 668,347 | reduced | -0.29 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.01 | 2,796 | 286,870 | added | 14.87 | ||
| AFL | aflac inc | 0.03 | 8,695 | 972,101 | reduced | -0.29 | ||
| AGR | avangrid inc | 0.07 | 57,608 | 2,087,350 | reduced | -10.49 | ||