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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
+3.3%
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
$5.51B
AUM Growth
+$7.79M
Cap. Flow
-$82.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
47.53%
Holding
202
New
15
Increased
46
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$38.4M
2
CSGP icon
CoStar Group
CSGP
+$35.5M
3
OWL icon
Blue Owl Capital
OWL
+$14.2M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
3
CACC icon
Credit Acceptance
CACC
+$12.4M
4
FTRE icon
Fortrea Holdings
FTRE
+$7.4M
5
DIBS icon
1stdibs.com
DIBS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 36.89%
2 Healthcare 14%
3 Communication Services 10.07%
4 Industrials 9.19%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$35.1B
$11.5M 0.21%
186,640
– –
MRK icon
52
Merck
MRK
$366B
$10.3M 0.19%
97,926
+1,027
+1% +$96.4K
DOV icon
53
Dover
DOV
$26.8B
$9.76M 0.18%
49,994
-1,926
-4% -$351K
SHW icon
54
Sherwin-Williams
SHW
$83.7B
$9.27M 0.17%
28,610
-2,646
-8% -$885K
COST icon
55
Costco
COST
$419B
$9.06M 0.16%
10,511
+662
+7% +$600K
VZ icon
56
Verizon
VZ
$208B
$8.97M 0.16%
220,121
-2,200
-1% -$89.2K
FDX icon
57
FedEx
FDX
$78.3B
$8.21M 0.15%
28,414
-379
-1% -$99.5K
PG icon
58
Procter & Gamble
PG
$334B
$7.44M 0.14%
51,938
-220
-0.4% -$32.4K
KKR icon
59
KKR & Co
KKR
$97.6B
$7.04M 0.13%
55,220
-125
-0.2% -$15.5K
BWIN
60
Baldwin Insurance Group
BWIN
$2.97B
$6.96M 0.13%
+289,775
New +$7.38M
HD icon
61
Home Depot
HD
$329B
$6.68M 0.12%
19,404
+1,702
+10% +$623K
ADP icon
62
Automatic Data Processing
ADP
$114B
$6.63M 0.12%
25,783
-682
-3% -$182K
PGR icon
63
Progressive
PGR
$127B
$5.57M 0.1%
24,464
– –
V icon
64
Visa
V
$712B
$5.55M 0.1%
15,816
+2,391
+18% +$815K
TSQ icon
65
Townsquare Media
TSQ
$105M
$5.52M 0.1%
1,073,600
+85,000
+9% +$478K
XOM icon
66
ExxonMobil
XOM
$644B
$5.52M 0.1%
45,837
-2,242
-5% -$260K
AWI icon
67
Armstrong World Industries
AWI
$7.4B
$5.16M 0.09%
26,999
-142
-0.5% -$27.1K
RKT icon
68
Rocket Companies
RKT
$39B
$5.13M 0.09%
265,000
+25,000
+10% +$447K
AXS icon
69
AXIS Capital
AXS
$7.26B
$5.11M 0.09%
47,681
-25
-0.1% -$2.48K
BAM icon
70
Brookfield Asset Management
BAM
$83.2B
$4.93M 0.09%
94,128
-2,899
-3% -$156K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$4.48M 0.08%
11,315
-200
-2% -$76.4K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$4.4M 0.08%
43,598
-900
-2% -$98.4K
ABBV icon
73
AbbVie
ABBV
$451B
$4.17M 0.08%
18,229
-62
-0.3% -$14.1K
VTS icon
74
Vitesse Energy
VTS
$724M
$3.86M 0.07%
200,173
-5,684
-3% -$121K
LIN icon
75
Linde
LIN
$226B
$3.54M 0.06%
8,291
– –
1 2
3
4 5

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
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Beck Mack & Oliver's Q4 2025 Portfolio in Review

As of Q4 2025, Beck Mack & Oliver held 202 positions worth $5.51B, up 0.14% from $5.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beck Mack & Oliver's Q4 2025 filing shows 15 new, 46 increased, 71 reduced and 8 closed positions. Its largest new stake was Baldwin Insurance Group: 289,775 shares worth $6.96M. The largest sale was Alphabet (Google) Class A, an estimated $24.2M.

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

  • Beck Mack & Oliver's largest Q4 2025 buy was Baldwin Insurance Group: 289,775 shares worth $6.96M.
  • Beck Mack & Oliver added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $38.4M increase.
  • Beck Mack & Oliver's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $24.2M.
  • Beck Mack & Oliver fully exited Ryan Specialty Holdings in Q4 2025, selling an estimated $2.82M.
  • Beck Mack & Oliver's ten largest holdings make up 48% of its $5.51B portfolio in Q4 2025.
  • Beck Mack & Oliver opened 15 new positions and closed 8 in Q4 2025.
  • Beck Mack & Oliver's portfolio value rose 0.14% quarter-over-quarter to $5.51B.

Based on Beck Mack & Oliver's 13F filing for Q4 2025, filed 12 Feb 2026.