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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
VTS icon
76
Vitesse Energy
VTS
$724M
$3.6M 0.07%
198,292
-1,881
-0.9% -$37.9K
MTB icon
77
M&T Bank
MTB
$34.3B
$3.36M 0.07%
16,251
– –
TSQ icon
78
Townsquare Media
TSQ
$105M
$3.34M 0.07%
614,652
-458,948
-43% -$2.89M
ADP icon
79
Automatic Data Processing
ADP
$114B
$3.15M 0.06%
15,483
-10,300
-40% -$2.36M
LIN icon
80
Linde
LIN
$226B
$3.1M 0.06%
6,246
-2,045
-25% -$965K
ABBV icon
81
AbbVie
ABBV
$451B
$3.09M 0.06%
14,229
-4,000
-22% -$887K
KNSL icon
82
Kinsale Capital Group
KNSL
$8.67B
$3.07M 0.06%
+9,000
New +$3.41M
DE icon
83
Deere & Co
DE
$170B
$2.99M 0.06%
5,300
– –
GL icon
84
Globe Life
GL
$13.3B
$2.94M 0.06%
21,125
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$2.88M 0.06%
4,407
– –
MAR icon
86
Marriott International
MAR
$91.5B
$2.52M 0.05%
+7,715
New +$2.54M
PFE icon
87
Pfizer
PFE
$159B
$2.47M 0.05%
88,126
-500
-0.6% -$13.3K
TJX icon
88
TJX Companies
TJX
$149B
$2.16M 0.04%
13,551
-70
-0.5% -$10.9K
NVDA icon
89
NVIDIA
NVDA
$5.25T
$2.1M 0.04%
12,021
-160
-1% -$29.4K
RTX icon
90
RTX Corp
RTX
$285B
$2.07M 0.04%
10,715
– –
GE icon
91
GE Aerospace
GE
$355B
$2.06M 0.04%
7,262
– –
GEV icon
92
GE Vernova
GEV
$243B
$1.89M 0.04%
2,166
+251
+13% +$196K
TSM icon
93
TSMC
TSM
$2.17T
$1.83M 0.04%
5,427
– –
USB icon
94
US Bancorp
USB
$97.3B
$1.67M 0.03%
32,189
+25,536
+384% +$1.4M
KO icon
95
Coca-Cola
KO
$386B
$1.64M 0.03%
21,579
+3,443
+19% +$260K
WMS icon
96
Advanced Drainage Systems
WMS
$10.3B
$1.6M 0.03%
11,662
+1,219
+12% +$189K
LOAR icon
97
Loar Holdings
LOAR
$6.72B
$1.55M 0.03%
27,000
+22,000
+440% +$1.48M
SLB icon
98
SLB Ltd
SLB
$85.1B
$1.48M 0.03%
28,800
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.03%
2,319
-200
-8% -$125K
NEE icon
100
NextEra Energy
NEE
$171B
$1.38M 0.03%
14,827
-1
-0% -$89
2 3
4
5 6

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SGM
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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.