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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-9.1%
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
$4.85B
AUM Growth
-$657M
Cap. Flow
-$32M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.97%
Holding
207
New
13
Increased
36
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$237M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
3
CSGP icon
CoStar Group
CSGP
+$36.5M
4
ALC icon
Alcon
ALC
+$14.5M
5
BX icon
Blackstone
BX
+$14.3M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$30.4M
2
ROP icon
Roper Technologies
ROP
+$25.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
4
WBD icon
Warner Bros
WBD
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Industrials 15.1%
3 Healthcare 14.48%
4 Communication Services 9.61%
5 Consumer Discretionary 9.29%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Beck Mack & Oliver's Q1 2026 Portfolio in Review

As of Q1 2026, Beck Mack & Oliver held 207 positions worth $4.85B, down 12% from $5.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q1 2026 filing shows 13 new, 36 increased, 77 reduced and 12 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 3,377,221 shares worth $220M. The largest sale was Blue Owl Capital, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Beck Mack & Oliver's largest Q1 2026 buy was Sunbelt Rentals Holdings: 3,377,221 shares worth $220M.
  • Beck Mack & Oliver added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $42.4M increase.
  • Beck Mack & Oliver's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $30.4M.
  • Beck Mack & Oliver fully exited Merchants Bancorp Series C Preferred Stock in Q1 2026, selling an estimated $1.83M.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $4.85B portfolio in Q1 2026.
  • Beck Mack & Oliver opened 13 new positions and closed 12 in Q1 2026.
  • Beck Mack & Oliver's portfolio value fell 12% quarter-over-quarter to $4.85B.

Based on Beck Mack & Oliver's 13F filing for Q1 2026, filed 12 May 2026.