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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
BWIN
51
Baldwin Insurance Group
BWIN
$2.97B
$11.6M 0.23%
438,020
+10,935
+3% +$236K
NTR icon
52
Nutrien
NTR
$35.1B
$11.5M 0.22%
182,435
+1,525
+0.8% +$107K
MRK icon
53
Merck
MRK
$366B
$11.3M 0.22%
88,204
-1,415
-2% -$166K
SHC icon
54
Sotera Health
SHC
$5.51B
$9.81M 0.19%
+552,450
New +$8.71M
VZ icon
55
Verizon
VZ
$208B
$9.5M 0.19%
224,350
-1,142
-0.5% -$53.6K
DOV icon
56
Dover
DOV
$26.8B
$9.42M 0.18%
42,016
+2,855
+7% +$622K
COST icon
57
Costco
COST
$419B
$9.21M 0.18%
9,844
-662
-6% -$660K
SHW icon
58
Sherwin-Williams
SHW
$83.7B
$8.75M 0.17%
25,406
-1,019
-4% -$326K
FDX icon
59
FedEx
FDX
$78.2B
$8.26M 0.16%
26,386
-528
-2% -$192K
PG icon
60
Procter & Gamble
PG
$333B
$8.12M 0.16%
55,365
-5
-0% -$728
DIBS icon
61
1stdibs.com
DIBS
$150M
$6.31M 0.12%
1,287,621
-10,640
-0.8% -$51.3K
XOM icon
62
ExxonMobil
XOM
$643B
$6.14M 0.12%
44,937
-640
-1% -$95.8K
HD icon
63
Home Depot
HD
$330B
$6.08M 0.12%
17,232
-2,172
-11% -$707K
PKE icon
64
Park Aerospace
PKE
$706M
$6.04M 0.12%
158,349
-264,625
-63% -$8.81M
PGR icon
65
Progressive
PGR
$127B
$5.23M 0.1%
23,954
-260
-1% -$52.4K
AXS icon
66
AXIS Capital
AXS
$7.25B
$5.12M 0.1%
47,681
– –
RKT icon
67
Rocket Companies
RKT
$39.2B
$4.93M 0.1%
312,900
+27,900
+10% +$402K
KMB icon
68
Kimberly-Clark
KMB
$36.6B
$4.74M 0.09%
43,198
– –
COO icon
69
Cooper Companies
COO
$13.9B
$4.56M 0.09%
63,555
-11,445
-15% -$748K
ABBV icon
70
AbbVie
ABBV
$452B
$4.44M 0.09%
17,645
+3,416
+24% +$735K
AWI icon
71
Armstrong World Industries
AWI
$7.41B
$4.33M 0.08%
26,999
+4,400
+19% +$719K
LIN icon
72
Linde
LIN
$225B
$4.28M 0.08%
8,246
+2,000
+32% +$1.01M
GLD icon
73
SPDR Gold Trust
GLD
$149B
$4.17M 0.08%
11,315
– –
KKR icon
74
KKR & Co
KKR
$98B
$4.13M 0.08%
44,990
+2,000
+5% +$194K
V icon
75
Visa
V
$712B
$4.01M 0.08%
11,693
-4,000
-25% -$1.28M
1 2
3
4 5

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ACM
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BPCE
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
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.