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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
COO icon
76
Cooper Companies
COO
$13.9B
$3.36M 0.06%
+41,000
New +$3.07M
MTB icon
77
M&T Bank
MTB
$34.3B
$3.27M 0.06%
16,251
-500
-3% -$95.5K
PEP icon
78
PepsiCo
PEP
$193B
$3.05M 0.06%
21,238
-415
-2% -$61K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$898B
$3.02M 0.05%
4,407
– –
GL icon
80
Globe Life
GL
$13.3B
$2.95M 0.05%
21,125
– –
BNY
81
Bank of New York Mellon
BNY
$110B
$2.81M 0.05%
24,194
-603
-2% -$66.7K
FISV
82
Fiserv Inc
FISV
$28.3B
$2.77M 0.05%
+41,255
New +$3.45M
CVX icon
83
Chevron
CVX
$396B
$2.74M 0.05%
18,002
-1,380
-7% -$210K
DE icon
84
Deere & Co
DE
$170B
$2.47M 0.04%
5,300
-25
-0.5% -$11.7K
NVDA icon
85
NVIDIA
NVDA
$5.25T
$2.27M 0.04%
12,181
+5,310
+77% +$988K
GE icon
86
GE Aerospace
GE
$355B
$2.24M 0.04%
7,262
-65
-0.9% -$19.6K
PFE icon
87
Pfizer
PFE
$159B
$2.21M 0.04%
88,626
+1
+0% +$25
ALC icon
88
Alcon
ALC
$34.8B
$2.13M 0.04%
+27,000
New +$2.08M
TJX icon
89
TJX Companies
TJX
$149B
$2.09M 0.04%
13,621
+100
+0.7% +$14.8K
RTX icon
90
RTX Corp
RTX
$285B
$1.97M 0.04%
10,715
+500
+5% +$86.9K
DHR icon
91
Danaher
DHR
$152B
$1.91M 0.03%
8,332
+1,937
+30% +$426K
MBINN icon
92
Merchants Bancorp Series C Preferred Stock
MBINN
$1.83M 0.03%
+99,359
New +$1.96M
CVS icon
93
CVS Health
CVS
$119B
$1.69M 0.03%
21,248
+176
+0.8% +$13.9K
AMGN icon
94
Amgen
AMGN
$234B
$1.66M 0.03%
5,062
+33
+0.7% +$10.5K
TSM icon
95
TSMC
TSM
$2.17T
$1.65M 0.03%
5,427
+500
+10% +$147K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.03%
2,519
– –
WMS icon
97
Advanced Drainage Systems
WMS
$10.3B
$1.51M 0.03%
10,443
-251
-2% -$36.3K
DOX icon
98
Amdocs
DOX
$6.57B
$1.44M 0.03%
17,941
+110
+0.6% +$8.84K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$1.36M 0.02%
2,064
-20
-1% -$13.4K
PEG icon
100
Public Service Enterprise Group
PEG
$36.5B
$1.32M 0.02%
16,400
– –
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 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.