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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
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
$5.01B
AUM Growth
-$397M
Cap. Flow
-$28.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
55
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$131M
2
FERG icon
Ferguson
FERG
+$38.4M
3
OWL icon
Blue Owl Capital
OWL
+$16.5M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
CSGP icon
CoStar Group
CSGP
+$8M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$150M
2
FTRE icon
Fortrea Holdings
FTRE
+$38.1M
3
APO icon
Apollo Global Management
APO
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
BX icon
Blackstone
BX
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Healthcare 12.35%
3 Technology 12.04%
4 Industrials 8.02%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$26.7B
$11.7M 0.23%
66,848
-36,070
-35% -$6.94M
VZ icon
52
Verizon
VZ
$197B
$10.7M 0.21%
234,921
-11,332
-5% -$472K
ARES icon
53
Ares Management
ARES
$28.1B
$10.5M 0.21%
71,327
+382
+0.5% +$66K
PKE icon
54
Park Aerospace
PKE
$720M
$10.2M 0.2%
761,797
-150
-0% -$2.11K
DIBS icon
55
1stdibs.com
DIBS
$148M
$10.2M 0.2%
3,344,426
+55,116
+2% +$198K
MRK icon
56
Merck
MRK
$322B
$9.59M 0.19%
106,892
-5,863
-5% -$547K
COST icon
57
Costco
COST
$432B
$9.37M 0.19%
9,912
-581
-6% -$566K
NTR icon
58
Nutrien
NTR
$33.9B
$9.28M 0.19%
186,820
-14,428
-7% -$738K
PG icon
59
Procter & Gamble
PG
$340B
$8.81M 0.18%
51,691
+760
+1% +$127K
ADP icon
60
Automatic Data Processing
ADP
$109B
$8.63M 0.17%
28,233
-897
-3% -$271K
TSQ icon
61
Townsquare Media
TSQ
$105M
$7.68M 0.15%
943,714
-16,311
-2% -$142K
FDX icon
62
FedEx
FDX
$73B
$7.24M 0.14%
29,708
-648
-2% -$168K
KKR icon
63
KKR & Co
KKR
$89.1B
$7.03M 0.14%
60,766
-100
-0.2% -$13.8K
HD icon
64
Home Depot
HD
$337B
$6.63M 0.13%
18,084
+1,450
+9% +$565K
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$6.36M 0.13%
44,748
– –
PGR icon
66
Progressive
PGR
$128B
$5.84M 0.12%
20,646
+1,517
+8% +$397K
XOM icon
67
ExxonMobil
XOM
$650B
$5.48M 0.11%
46,054
+303
+0.7% +$33.5K
VTS icon
68
Vitesse Energy
VTS
$644M
$5.13M 0.1%
208,816
-561
-0.3% -$14.4K
AXS icon
69
AXIS Capital
AXS
$7.81B
$5.08M 0.1%
50,706
-100
-0.2% -$9.23K
V icon
70
Visa
V
$701B
$5.02M 0.1%
14,312
+272
+2% +$92K
BAM icon
71
Brookfield Asset Management
BAM
$75.6B
$4.96M 0.1%
102,301
-1,350
-1% -$73.6K
LIN icon
72
Linde
LIN
$236B
$3.86M 0.08%
8,291
– –
AWI icon
73
Armstrong World Industries
AWI
$7.37B
$3.85M 0.08%
27,356
– –
ABBV icon
74
AbbVie
ABBV
$465B
$3.81M 0.08%
18,191
-3,287
-15% -$639K
PEP icon
75
PepsiCo
PEP
$196B
$3.56M 0.07%
23,757
+2,775
+13% +$413K
1 2
3
4 5

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q1 2025 Portfolio in Review

As of Q1 2025, Beck Mack & Oliver held 203 positions worth $5.01B, down 7.3% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q1 2025 filing shows 13 new, 55 increased, 67 reduced and 16 closed positions. Its largest new stake was Somnigroup International: 2,165,950 shares worth $130M. The largest sale was Enstar Group, an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q1 2025 buy was Somnigroup International: 2,165,950 shares worth $130M.
  • Beck Mack & Oliver added most to Ferguson in Q1 2025, an estimated $38.4M increase.
  • Beck Mack & Oliver's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $150M.
  • Beck Mack & Oliver fully exited Tesla in Q1 2025, selling an estimated $872K.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $5.01B portfolio in Q1 2025.
  • Beck Mack & Oliver opened 13 new positions and closed 16 in Q1 2025.
  • Beck Mack & Oliver's portfolio value fell 7.3% quarter-over-quarter to $5.01B.

Based on Beck Mack & Oliver's 13F filing for Q1 2025, filed 15 May 2025.