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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
-9.1%
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
$4.85B
AUM Growth
-$657M
Cap. Flow
-$32M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.97%
Holding
207
New
13
Increased
36
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$237M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
3
CSGP icon
CoStar Group
CSGP
+$36.5M
4
ALC icon
Alcon
ALC
+$14.5M
5
BX icon
Blackstone
BX
+$14.3M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$30.4M
2
ROP icon
Roper Technologies
ROP
+$25.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
4
WBD icon
Warner Bros
WBD
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Industrials 15.1%
3 Healthcare 14.48%
4 Communication Services 9.61%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$11.3M 0.23%
225,492
+5,371
+2% +$249K
SDHC icon
52
Smith Douglas Homes
SDHC
$104M
$10.9M 0.22%
850,593
+34,146
+4% +$561K
MRK icon
53
Merck
MRK
$366B
$10.8M 0.22%
89,619
-8,307
-8% -$959K
COST icon
54
Costco
COST
$419B
$10.5M 0.22%
10,506
-5
-0% -$4.87K
FDX icon
55
FedEx
FDX
$78.3B
$9.59M 0.2%
26,914
-1,500
-5% -$521K
BWIN
56
Baldwin Insurance Group
BWIN
$2.97B
$9.37M 0.19%
427,085
+137,310
+47% +$2.97M
FTRE icon
57
Fortrea Holdings
FTRE
$1.79B
$8.93M 0.18%
947,748
+143,097
+18% +$1.84M
SHW icon
58
Sherwin-Williams
SHW
$83.7B
$8.47M 0.17%
26,425
-2,185
-8% -$752K
DOV icon
59
Dover
DOV
$26.8B
$8.16M 0.17%
39,161
-10,833
-22% -$2.32M
PG icon
60
Procter & Gamble
PG
$334B
$8M 0.16%
55,370
+3,432
+7% +$520K
XOM icon
61
ExxonMobil
XOM
$644B
$7.73M 0.16%
45,577
-260
-0.6% -$37.9K
DIBS icon
62
1stdibs.com
DIBS
$150M
$7.14M 0.15%
1,298,261
-652,217
-33% -$3.61M
HD icon
63
Home Depot
HD
$329B
$6.38M 0.13%
19,404
– –
COO icon
64
Cooper Companies
COO
$13.9B
$5.36M 0.11%
75,000
+34,000
+83% +$2.69M
GLD icon
65
SPDR Gold Trust
GLD
$149B
$4.87M 0.1%
11,315
– –
AXS icon
66
AXIS Capital
AXS
$7.26B
$4.84M 0.1%
47,681
– –
PGR icon
67
Progressive
PGR
$127B
$4.8M 0.1%
24,214
-250
-1% -$51.6K
V icon
68
Visa
V
$712B
$4.74M 0.1%
15,693
-123
-0.8% -$39.6K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$4.17M 0.09%
43,198
-400
-0.9% -$40.9K
RKT icon
70
Rocket Companies
RKT
$39B
$4.06M 0.08%
285,000
+20,000
+8% +$364K
BAM icon
71
Brookfield Asset Management
BAM
$83.2B
$3.99M 0.08%
89,766
-4,362
-5% -$213K
KKR icon
72
KKR & Co
KKR
$97.6B
$3.98M 0.08%
42,990
-12,230
-22% -$1.29M
AWI icon
73
Armstrong World Industries
AWI
$7.4B
$3.72M 0.08%
22,599
-4,400
-16% -$804K
CVX icon
74
Chevron
CVX
$396B
$3.72M 0.08%
17,972
-30
-0.2% -$5.47K
PEP icon
75
PepsiCo
PEP
$193B
$3.61M 0.07%
23,222
+1,984
+9% +$309K
1 2
3
4 5

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BPCE
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Beck Mack & Oliver held 207 positions worth $4.85B, down 12% from $5.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q1 2026 filing shows 13 new, 36 increased, 77 reduced and 12 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 3,377,221 shares worth $220M. The largest sale was Blue Owl Capital, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Beck Mack & Oliver's largest Q1 2026 buy was Sunbelt Rentals Holdings: 3,377,221 shares worth $220M.
  • Beck Mack & Oliver added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $42.4M increase.
  • Beck Mack & Oliver's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $30.4M.
  • Beck Mack & Oliver fully exited Merchants Bancorp Series C Preferred Stock in Q1 2026, selling an estimated $1.83M.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $4.85B portfolio in Q1 2026.
  • Beck Mack & Oliver opened 13 new positions and closed 12 in Q1 2026.
  • Beck Mack & Oliver's portfolio value fell 12% quarter-over-quarter to $4.85B.

Based on Beck Mack & Oliver's 13F filing for Q1 2026, filed 12 May 2026.