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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
+8.42%
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
$5.5B
AUM Growth
+$260M
Cap. Flow
-$95.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
47.06%
Holding
197
New
8
Increased
33
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$44M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.84M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.96M
4
RKT icon
Rocket Companies
RKT
+$2.62M
5
ROP icon
Roper Technologies
ROP
+$2.36M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$109M
2
MSFT icon
Microsoft
MSFT
+$36.8M
3
CACC icon
Credit Acceptance
CACC
+$19.6M
4
ESGR
Enstar Group
ESGR
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Healthcare 13.78%
3 Technology 9.34%
4 Industrials 9.28%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$9.77M 0.18%
222,321
-10,500
-5% -$455K
COST icon
52
Costco
COST
$419B
$9.12M 0.17%
9,849
-32
-0.3% -$30.7K
DOV icon
53
Dover
DOV
$26.8B
$8.66M 0.16%
51,920
-2,688
-5% -$482K
DIBS icon
54
1stdibs.com
DIBS
$150M
$8.52M 0.15%
3,288,626
+807
+0% +$2.2K
MRK icon
55
Merck
MRK
$366B
$8.13M 0.15%
96,899
-783
-0.8% -$64.5K
ARES icon
56
Ares Management
ARES
$32.1B
$8.12M 0.15%
50,762
-14,825
-23% -$2.67M
PG icon
57
Procter & Gamble
PG
$334B
$8.01M 0.15%
52,158
+220
+0.4% +$34.4K
ADP icon
58
Automatic Data Processing
ADP
$114B
$7.77M 0.14%
26,465
-1,700
-6% -$512K
KKR icon
59
KKR & Co
KKR
$97.6B
$7.19M 0.13%
55,345
-2,121
-4% -$301K
HD icon
60
Home Depot
HD
$329B
$7.17M 0.13%
17,702
-487
-3% -$191K
FDX icon
61
FedEx
FDX
$78.3B
$6.79M 0.12%
28,793
-751
-3% -$173K
TSQ icon
62
Townsquare Media
TSQ
$105M
$6.64M 0.12%
988,600
+21,175
+2% +$153K
PGR icon
63
Progressive
PGR
$127B
$6.04M 0.11%
24,464
– –
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$5.53M 0.1%
44,498
– –
BAM icon
65
Brookfield Asset Management
BAM
$83.2B
$5.52M 0.1%
97,027
-75
-0.1% -$4.46K
XOM icon
66
ExxonMobil
XOM
$644B
$5.42M 0.1%
48,079
+3,145
+7% +$350K
AWI icon
67
Armstrong World Industries
AWI
$7.4B
$5.32M 0.1%
27,141
-115
-0.4% -$21.4K
VTS icon
68
Vitesse Energy
VTS
$724M
$4.78M 0.09%
205,857
-2,489
-1% -$61.2K
RKT icon
69
Rocket Companies
RKT
$39B
$4.65M 0.08%
240,000
+150,000
+167% +$2.62M
V icon
70
Visa
V
$712B
$4.58M 0.08%
13,425
– –
AXS icon
71
AXIS Capital
AXS
$7.26B
$4.57M 0.08%
47,706
– –
ABBV icon
72
AbbVie
ABBV
$451B
$4.24M 0.08%
18,291
– –
GLD icon
73
SPDR Gold Trust
GLD
$149B
$4.09M 0.07%
11,515
+40
+0.3% +$12.7K
LIN icon
74
Linde
LIN
$226B
$3.94M 0.07%
8,291
– –
MTB icon
75
M&T Bank
MTB
$34.3B
$3.31M 0.06%
16,751
-700
-4% -$137K
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Beck Mack & Oliver held 197 positions worth $5.5B, up 5% from $5.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2025 filing shows 8 new, 33 increased, 70 reduced and 10 closed positions. Its largest new stake was Ryan Specialty Holdings: 50,000 shares worth $2.82M. The largest sale was Fiserv Inc, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2025 buy was Ryan Specialty Holdings: 50,000 shares worth $2.82M.
  • Beck Mack & Oliver added most to Waters Corp in Q3 2025, an estimated $44M increase.
  • Beck Mack & Oliver's biggest Q3 2025 reduction was Microsoft, cutting an estimated $36.8M.
  • Beck Mack & Oliver fully exited Fiserv Inc in Q3 2025, selling an estimated $109M.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.5B portfolio in Q3 2025.
  • Beck Mack & Oliver opened 8 new positions and closed 10 in Q3 2025.
  • Beck Mack & Oliver's portfolio value rose 5% quarter-over-quarter to $5.5B.

Based on Beck Mack & Oliver's 13F filing for Q3 2025, filed 14 Nov 2025.