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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$5.13B
AUM Growth
+$279M
Cap. Flow
-$102M
Cap. Flow %
-1.99%
Top 10 Hldgs %
45.22%
Holding
209
New
14
Increased
35
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$44M
2
ABT icon
Abbott
ABT
+$17.2M
3
SHC icon
Sotera Health
SHC
+$8.71M
4
SGI
Somnigroup International
SGI
+$4.33M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$15.6M
4
FERG icon
Ferguson
FERG
+$13.2M
5
HLT icon
Hilton Worldwide
HLT
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 35.28%
2 Healthcare 16.16%
3 Industrials 14.91%
4 Communication Services 9.77%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$13.1B
$59M 1.15%
2,084,233
-842,742
-29% -$29M
AMZN icon
27
Amazon
AMZN
$2.87T
$57.8M 1.13%
242,567
+14,172
+6% +$3.56M
ALC icon
28
Alcon
ALC
$34.8B
$56.2M 1.1%
837,556
+628,476
+301% +$44M
ROP icon
29
Roper Technologies
ROP
$42.2B
$53.3M 1.04%
157,451
-5,701
-3% -$1.94M
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$52.6M 1.03%
207,122
-7,032
-3% -$1.64M
MA icon
31
Mastercard
MA
$521B
$49.6M 0.97%
96,545
+492
+0.5% +$245K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.1M 0.86%
88,039
-1,039
-1% -$499K
OWL icon
33
Blue Owl Capital
OWL
$8.21B
$42.2M 0.82%
4,820,425
-431,053
-8% -$4.1M
MKL icon
34
Markel Group
MKL
$22.5B
$38.8M 0.76%
19,891
+280
+1% +$523K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$42.5B
$35.8M 0.7%
1,057,375
+5,675
+0.5% +$189K
BN icon
36
Brookfield
BN
$92.3B
$34.8M 0.68%
817,702
+13,717
+2% +$613K
AAPL icon
37
Apple
AAPL
$4.67T
$33.7M 0.66%
116,462
-55
-0% -$15.7K
UNP icon
38
Union Pacific
UNP
$183B
$33.2M 0.65%
122,132
-4,565
-4% -$1.2M
WMT icon
39
Walmart Inc
WMT
$819B
$32.7M 0.64%
289,042
-55
-0% -$6.83K
WMB icon
40
Williams Companies
WMB
$90B
$31.2M 0.61%
420,175
-3,960
-0.9% -$291K
EPD icon
41
Enterprise Products Partners
EPD
$84B
$30.3M 0.59%
824,469
+7,423
+0.9% +$280K
LOW icon
42
Lowe's Companies
LOW
$117B
$26.5M 0.52%
120,164
-1,916
-2% -$435K
WBD icon
43
Warner Bros
WBD
$72.1B
$25.7M 0.5%
962,144
-246,876
-20% -$6.68M
HUBB icon
44
Hubbell
HUBB
$24.3B
$25.2M 0.49%
48,239
-598
-1% -$302K
ENB icon
45
Enbridge
ENB
$109B
$17.4M 0.34%
320,096
-200
-0.1% -$11K
DUK icon
46
Duke Energy
DUK
$93.6B
$16M 0.31%
126,395
+1,290
+1% +$163K
ARES icon
47
Ares Management
ARES
$32B
$15.5M 0.3%
139,649
+22,099
+19% +$2.65M
SYY icon
48
Sysco
SYY
$39.3B
$15.1M 0.29%
180,846
+1,240
+0.7% +$93.9K
FTRE icon
49
Fortrea Holdings
FTRE
$1.79B
$14.5M 0.28%
834,758
-112,990
-12% -$1.53M
SDHC icon
50
Smith Douglas Homes
SDHC
$104M
$13M 0.25%
835,065
-15,528
-2% -$206K
1
2
3 4 5

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q2 2026 Portfolio in Review

As of Q2 2026, Beck Mack & Oliver held 209 positions worth $5.13B, up 5.8% from $4.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q2 2026 filing shows 14 new, 35 increased, 80 reduced and 8 closed positions. Its largest new stake was Sotera Health: 552,450 shares worth $9.81M. The largest sale was Alphabet (Google) Class C, an estimated $41.7M.

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

  • Beck Mack & Oliver's largest Q2 2026 buy was Sotera Health: 552,450 shares worth $9.81M.
  • Beck Mack & Oliver added most to Alcon in Q2 2026, an estimated $44M increase.
  • Beck Mack & Oliver's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $41.7M.
  • Beck Mack & Oliver fully exited Trane Technologies in Q2 2026, selling an estimated $497K.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $5.13B portfolio in Q2 2026.
  • Beck Mack & Oliver opened 14 new positions and closed 8 in Q2 2026.
  • Beck Mack & Oliver's portfolio value rose 5.8% quarter-over-quarter to $5.13B.

Based on Beck Mack & Oliver's 13F filing for Q2 2026, filed 14 Aug 2026.