We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
$5.24B
AUM Growth
+$232M
Cap. Flow
-$110M
Cap. Flow %
-2.11%
Top 10 Hldgs %
46.88%
Holding
195
New
8
Increased
35
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.5M
2
SGI
Somnigroup International
SGI
+$10.7M
3
AMZN icon
Amazon
AMZN
+$5.89M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.9M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
ESGR
Enstar Group
ESGR
+$11.6M
4
CACC icon
Credit Acceptance
CACC
+$9.13M
5
APO icon
Apollo Global Management
APO
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 39.03%
2 Technology 12.47%
3 Healthcare 12.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
51
Park Aerospace
PKE
$745M
$11.1M 0.21%
752,097
-9,700
-1% -$131K
NTR icon
52
Nutrien
NTR
$32.7B
$10.8M 0.21%
186,040
-780
-0.4% -$44.1K
VZ icon
53
Verizon
VZ
$194B
$10.1M 0.19%
232,821
-2,100
-0.9% -$90.9K
DOV icon
54
Dover
DOV
$27.2B
$10M 0.19%
54,608
-12,240
-18% -$2.13M
FTRE icon
55
Fortrea Holdings
FTRE
$1.85B
$9.97M 0.19%
2,018,932
-916,179
-31% -$4.93M
COST icon
56
Costco
COST
$415B
$9.78M 0.19%
9,881
-31
-0.3% -$30.8K
DIBS icon
57
1stdibs.com
DIBS
$145M
$9.04M 0.17%
3,287,819
-56,607
-2% -$147K
ADP icon
58
Automatic Data Processing
ADP
$100B
$8.69M 0.17%
28,165
-68
-0.2% -$20.9K
PG icon
59
Procter & Gamble
PG
$343B
$8.27M 0.16%
51,938
+247
+0.5% +$40.3K
MRK icon
60
Merck
MRK
$324B
$7.73M 0.15%
97,682
-9,210
-9% -$732K
TSQ icon
61
Townsquare Media
TSQ
$113M
$7.65M 0.15%
967,425
+23,711
+3% +$168K
KKR icon
62
KKR & Co
KKR
$89.2B
$7.64M 0.15%
57,466
-3,300
-5% -$386K
FDX icon
63
FedEx
FDX
$74.5B
$6.72M 0.13%
29,544
-164
-0.6% -$35.9K
HD icon
64
Home Depot
HD
$332B
$6.67M 0.13%
18,189
+105
+0.6% +$38K
PGR icon
65
Progressive
PGR
$124B
$6.53M 0.12%
24,464
+3,818
+18% +$1.05M
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$5.74M 0.11%
44,498
-250
-0.6% -$33.9K
BAM icon
67
Brookfield Asset Management
BAM
$74B
$5.37M 0.1%
97,102
-5,199
-5% -$279K
AXS icon
68
AXIS Capital
AXS
$8.59B
$4.95M 0.09%
47,706
-3,000
-6% -$299K
XOM icon
69
ExxonMobil
XOM
$651B
$4.84M 0.09%
44,934
-1,120
-2% -$120K
V icon
70
Visa
V
$677B
$4.77M 0.09%
13,425
-887
-6% -$309K
VTS icon
71
Vitesse Energy
VTS
$659M
$4.6M 0.09%
208,346
-470
-0.2% -$10.3K
AWI icon
72
Armstrong World Industries
AWI
$6.86B
$4.43M 0.08%
27,256
-100
-0.4% -$14.8K
LIN icon
73
Linde
LIN
$237B
$3.89M 0.07%
8,291
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$3.5M 0.07%
11,475
– –
ABBV icon
75
AbbVie
ABBV
$458B
$3.4M 0.06%
18,291
+100
+0.5% +$18.6K
1 2
3
4 5

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Beck Mack & Oliver's Q2 2025 Portfolio in Review

As of Q2 2025, Beck Mack & Oliver held 195 positions worth $5.24B, up 4.6% from $5.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q2 2025 filing shows 8 new, 35 increased, 88 reduced and 6 closed positions. Its largest new stake was Rocket Companies: 90,000 shares worth $1.28M. The largest sale was Arthur J. Gallagher & Co, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Beck Mack & Oliver's largest Q2 2025 buy was Rocket Companies: 90,000 shares worth $1.28M.
  • Beck Mack & Oliver added most to Fiserv Inc in Q2 2025, an estimated $17.5M increase.
  • Beck Mack & Oliver's biggest Q2 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $26.9M.
  • Beck Mack & Oliver fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $3.19M.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.24B portfolio in Q2 2025.
  • Beck Mack & Oliver opened 8 new positions and closed 6 in Q2 2025.
  • Beck Mack & Oliver's portfolio value rose 4.6% quarter-over-quarter to $5.24B.

Based on Beck Mack & Oliver's 13F filing for Q2 2025, filed 14 Aug 2025.