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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
MTB icon
76
M&T Bank
MTB
$36.3B
$3.41M 0.07%
19,103
-2,195
-10% -$416K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$3.31M 0.07%
11,475
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.06%
4
-4
-50% -$2.92M
LOAR icon
79
Loar Holdings
LOAR
$6.23B
$3.18M 0.06%
45,000
-20,000
-31% -$1.44M
GL icon
80
Globe Life
GL
$14B
$2.78M 0.06%
21,125
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$2.48M 0.05%
4,407
– –
DE icon
82
Deere & Co
DE
$165B
$2.44M 0.05%
5,200
– –
BNY
83
Bank of New York Mellon
BNY
$103B
$2.22M 0.04%
26,468
-531
-2% -$44.6K
PFE icon
84
Pfizer
PFE
$143B
$2.22M 0.04%
87,506
+1,500
+2% +$39.3K
CVX icon
85
Chevron
CVX
$382B
$1.75M 0.04%
10,477
+275
+3% +$43K
TJX icon
86
TJX Companies
TJX
$179B
$1.65M 0.03%
13,521
– –
DOX icon
87
Amdocs
DOX
$6.03B
$1.61M 0.03%
17,617
+90
+0.5% +$7.86K
WMS icon
88
Advanced Drainage Systems
WMS
$10.6B
$1.53M 0.03%
14,065
-8,192
-37% -$955K
AMGN icon
89
Amgen
AMGN
$209B
$1.53M 0.03%
4,905
+282
+6% +$83.3K
GE icon
90
GE Aerospace
GE
$364B
$1.45M 0.03%
7,262
– –
HES
91
DELISTED
Hess
HES
$1.44M 0.03%
9,000
– –
CVS icon
92
CVS Health
CVS
$135B
$1.42M 0.03%
20,963
+538
+3% +$32.2K
LAMR icon
93
Lamar Advertising Co
LAMR
$16.7B
$1.42M 0.03%
+12,465
New +$1.52M
RTX icon
94
RTX Corp
RTX
$290B
$1.41M 0.03%
10,670
+730
+7% +$92.6K
KO icon
95
Coca-Cola
KO
$383B
$1.4M 0.03%
19,541
+2,200
+13% +$147K
PEG icon
96
Public Service Enterprise Group
PEG
$38.7B
$1.35M 0.03%
16,400
– –
DHR icon
97
Danaher
DHR
$138B
$1.31M 0.03%
6,411
-1,084
-14% -$237K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$1.29M 0.03%
2,505
– –
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$1.21M 0.02%
+2,103
New +$1.36M
SLB icon
100
SLB Ltd
SLB
$72.7B
$1.2M 0.02%
28,800
-900
-3% -$36.9K
2 3
4
5 6

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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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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.