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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
+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
MTB icon
76
M&T Bank
MTB
$36.2B
$3.39M 0.06%
17,451
-1,652
-9% -$291K
PEP icon
77
PepsiCo
PEP
$186B
$3.16M 0.06%
23,903
+146
+0.6% +$19.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$2.74M 0.05%
4,407
– –
DE icon
79
Deere & Co
DE
$170B
$2.72M 0.05%
5,350
+150
+3% +$73.4K
GL icon
80
Globe Life
GL
$13.5B
$2.63M 0.05%
21,125
– –
BNY
81
Bank of New York Mellon
BNY
$108B
$2.36M 0.05%
25,877
-591
-2% -$50.2K
PFE icon
82
Pfizer
PFE
$140B
$2.15M 0.04%
88,625
+1,119
+1% +$26.1K
GE icon
83
GE Aerospace
GE
$367B
$1.87M 0.04%
7,262
– –
TJX icon
84
TJX Companies
TJX
$170B
$1.67M 0.03%
13,521
– –
DOX icon
85
Amdocs
DOX
$5.53B
$1.62M 0.03%
17,725
+108
+0.6% +$9.65K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.03%
2,084
-19
-0.9% -$11.7K
RTX icon
87
RTX Corp
RTX
$287B
$1.49M 0.03%
10,215
-455
-4% -$60.6K
CVX icon
88
Chevron
CVX
$388B
$1.47M 0.03%
10,237
-240
-2% -$33.8K
CVS icon
89
CVS Health
CVS
$137B
$1.44M 0.03%
20,853
-110
-0.5% -$7.21K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$1.42M 0.03%
2,505
– –
WMS icon
91
Advanced Drainage Systems
WMS
$10.9B
$1.4M 0.03%
12,194
-1,871
-13% -$210K
AMGN icon
92
Amgen
AMGN
$203B
$1.39M 0.03%
4,992
+87
+2% +$24.6K
PEG icon
93
Public Service Enterprise Group
PEG
$39.8B
$1.38M 0.03%
16,400
– –
RKT icon
94
Rocket Companies
RKT
$36.9B
$1.28M 0.02%
+90,000
New +$1.17M
DHR icon
95
Danaher
DHR
$135B
$1.26M 0.02%
6,395
-16
-0.2% -$3.1K
HES
96
DELISTED
Hess
HES
$1.25M 0.02%
9,000
– –
KO icon
97
Coca-Cola
KO
$354B
$1.23M 0.02%
17,421
-2,120
-11% -$151K
EW icon
98
Edwards Lifesciences
EW
$47.6B
$1.18M 0.02%
15,120
– –
FAST icon
99
Fastenal
FAST
$54B
$1.18M 0.02%
28,000
– –
TSM icon
100
TSMC
TSM
$2.09T
$1.12M 0.02%
4,927
-74
-1% -$13.7K
2 3
4
5 6

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MCCA
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WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
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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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.