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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
PEP icon
76
PepsiCo
PEP
$193B
$3.04M 0.06%
21,653
-2,250
-9% -$321K
GL icon
77
Globe Life
GL
$13.3B
$3.02M 0.05%
21,125
– –
CVX icon
78
Chevron
CVX
$396B
$3.01M 0.05%
19,382
+9,145
+89% +$1.42M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$898B
$2.95M 0.05%
4,407
– –
RYAN icon
80
Ryan Specialty Holdings
RYAN
$11.2B
$2.82M 0.05%
+50,000
New +$2.96M
BNY
81
Bank of New York Mellon
BNY
$110B
$2.7M 0.05%
24,797
-1,080
-4% -$110K
DE icon
82
Deere & Co
DE
$170B
$2.43M 0.04%
5,325
-25
-0.5% -$12.3K
PFE icon
83
Pfizer
PFE
$159B
$2.26M 0.04%
88,625
– –
GE icon
84
GE Aerospace
GE
$355B
$2.2M 0.04%
7,327
+65
+0.9% +$17.8K
TJX icon
85
TJX Companies
TJX
$149B
$1.95M 0.04%
13,521
– –
RTX icon
86
RTX Corp
RTX
$285B
$1.71M 0.03%
10,215
– –
CVS icon
87
CVS Health
CVS
$119B
$1.59M 0.03%
21,072
+219
+1% +$15K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.03%
2,519
+14
+0.6% +$8.25K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$1.53M 0.03%
2,084
– –
WMS icon
90
Advanced Drainage Systems
WMS
$10.3B
$1.48M 0.03%
10,694
-1,500
-12% -$197K
DOX icon
91
Amdocs
DOX
$6.57B
$1.46M 0.03%
17,831
+106
+0.6% +$9.19K
AMGN icon
92
Amgen
AMGN
$234B
$1.42M 0.03%
5,029
+37
+0.7% +$10.7K
FAST icon
93
Fastenal
FAST
$57.1B
$1.4M 0.03%
28,640
+640
+2% +$30.2K
TSM icon
94
TSMC
TSM
$2.17T
$1.38M 0.03%
4,927
– –
PEG icon
95
Public Service Enterprise Group
PEG
$36.5B
$1.37M 0.02%
16,400
– –
NVDA icon
96
NVIDIA
NVDA
$5.25T
$1.28M 0.02%
6,871
-63
-0.9% -$11K
DHR icon
97
Danaher
DHR
$152B
$1.27M 0.02%
6,395
– –
GEV icon
98
GE Vernova
GEV
$243B
$1.24M 0.02%
2,012
+97
+5% +$58.8K
KO icon
99
Coca-Cola
KO
$386B
$1.2M 0.02%
18,136
+715
+4% +$49.2K
EW icon
100
Edwards Lifesciences
EW
$52B
$1.18M 0.02%
15,120
– –
2 3
4
5 6

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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 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.