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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
Avg Time Held
28.6 quarters
Top 10 Avg Time Held
19.1 quarters
Top 20 Avg Time Held
18.5 quarters

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 icon
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 icon
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 Held Since
BWIN icon
51
Baldwin Insurance Group
BWIN
$3.08B
$11.6M 0.23%
438,020
+10,935
+3% +$236K
2025 Q4
2 quarters
NTR icon
52
Nutrien
NTR
$32.5B
$11.5M 0.22%
182,435
+1,525
+0.8% +$107K
2018 Q1
33 quarters
MRK icon
53
Merck
MRK
$359B
$11.3M 0.22%
88,204
-1,415
-2% -$166K
2013 Q2
52 quarters
SHC icon
54
Sotera Health
SHC
$5.18B
$9.81M 0.19%
+552,450
New +$8.71M
2026 Q2
0 quarters
VZ icon
55
Verizon
VZ
$178B
$9.5M 0.19%
224,350
-1,142
-0.5% -$53.6K
2013 Q2
52 quarters
DOV icon
56
Dover
DOV
$25.7B
$9.42M 0.18%
42,016
+2,855
+7% +$622K
2013 Q2
52 quarters
COST icon
57
Costco
COST
$425B
$9.21M 0.18%
9,844
-662
-6% -$660K
2013 Q2
52 quarters
SHW icon
58
Sherwin-Williams
SHW
$77.7B
$8.75M 0.17%
25,406
-1,019
-4% -$326K
2018 Q4
30 quarters
FDX icon
59
FedEx
FDX
$69.2B
$8.26M 0.16%
26,386
-528
-2% -$192K
2013 Q2
52 quarters
PG icon
60
Procter & Gamble
PG
$356B
$8.12M 0.16%
55,365
-5
-0% -$728
2013 Q2
52 quarters
DIBS icon
61
1stdibs.com
DIBS
$123M
$6.31M 0.12%
1,287,621
-10,640
-0.8% -$51.3K
2021 Q3
19 quarters
XOM icon
62
ExxonMobil
XOM
$708B
$6.14M 0.12%
44,937
-640
-1% -$95.8K
2013 Q2
52 quarters
HD icon
63
Home Depot
HD
$290B
$6.08M 0.12%
17,232
-2,172
-11% -$707K
2013 Q2
52 quarters
PKE icon
64
Park Aerospace
PKE
$592M
$6.04M 0.12%
158,349
-264,625
-63% -$8.81M
2020 Q3
23 quarters
PGR icon
65
Progressive
PGR
$128B
$5.23M 0.1%
23,954
-260
-1% -$52.4K
2013 Q2
52 quarters
AXS icon
66
AXIS Capital
AXS
$7.1B
$5.12M 0.1%
47,681
– –
2013 Q2
52 quarters
RKT icon
67
Rocket Companies
RKT
$30.8B
$4.93M 0.1%
312,900
+27,900
+10% +$402K
2025 Q2
4 quarters
KMB icon
68
Kimberly-Clark
KMB
$32.8B
$4.74M 0.09%
43,198
– –
2013 Q2
52 quarters
COO icon
69
Cooper Companies
COO
$10.6B
$4.56M 0.09%
63,555
-11,445
-15% -$748K
2025 Q4
2 quarters
ABBV icon
70
AbbVie
ABBV
$497B
$4.44M 0.09%
17,645
+3,416
+24% +$735K
2013 Q2
52 quarters
AWI icon
71
Armstrong World Industries
AWI
$6.84B
$4.33M 0.08%
26,999
+4,400
+19% +$719K
2017 Q1
37 quarters
LIN icon
72
Linde
LIN
$225B
$4.28M 0.08%
8,246
+2,000
+32% +$1.01M
2018 Q4
30 quarters
GLD icon
73
SPDR Gold Trust
GLD
$141B
$4.17M 0.08%
11,315
– –
2013 Q2
52 quarters
KKR icon
74
KKR & Co
KKR
$82.1B
$4.13M 0.08%
44,990
+2,000
+5% +$194K
2018 Q2
32 quarters
V icon
75
Visa
V
$731B
$4.01M 0.08%
11,693
-4,000
-25% -$1.28M
2013 Q2
52 quarters
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.