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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
+9.53%
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
$5.13B
AUM Growth
+$279M
Cap. Flow
-$102M
Cap. Flow %
-1.99%
Top 10 Hldgs %
45.22%
Holding
209
New
14
Increased
35
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$44M
2
ABT icon
Abbott
ABT
+$17.2M
3
SHC icon
Sotera Health
SHC
+$8.71M
4
SGI
Somnigroup International
SGI
+$4.33M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$15.6M
4
FERG icon
Ferguson
FERG
+$13.2M
5
HLT icon
Hilton Worldwide
HLT
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 35.28%
2 Healthcare 16.16%
3 Industrials 14.91%
4 Communication Services 9.77%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$57.2B
$1.38M 0.03%
28,640
– –
EW icon
102
Edwards Lifesciences
EW
$52B
$1.37M 0.03%
15,120
– –
SLB icon
103
SLB Ltd
SLB
$84.6B
$1.34M 0.03%
28,800
– –
PEG icon
104
Public Service Enterprise Group
PEG
$36.3B
$1.33M 0.03%
16,400
– –
KNSL icon
105
Kinsale Capital Group
KNSL
$8.66B
$1.32M 0.03%
4,000
-5,000
-56% -$1.61M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.28M 0.03%
1,714
+211
+14% +$153K
D icon
107
Dominion Energy
D
$57.6B
$1.28M 0.02%
18,693
– –
NEE icon
108
NextEra Energy
NEE
$170B
$1.26M 0.02%
14,318
-509
-3% -$46K
GS icon
109
Goldman Sachs
GS
$301B
$1.23M 0.02%
1,219
– –
ADP icon
110
Automatic Data Processing
ADP
$114B
$1.22M 0.02%
5,453
-10,030
-65% -$2.14M
BELFB
111
Bel Fuse Inc Class B
BELFB
$3.61B
$1.17M 0.02%
3,500
– –
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$1.15M 0.02%
2,044
– –
DHR icon
113
Danaher
DHR
$152B
$1.14M 0.02%
5,980
+3,985
+200% +$724K
PNC icon
114
PNC Financial Services
PNC
$96.7B
$1.11M 0.02%
4,509
-800
-15% -$179K
MS icon
115
Morgan Stanley
MS
$337B
$1.05M 0.02%
5,000
– –
ARXS
116
Arxis Inc
ARXS
$22.6B
$1.04M 0.02%
+22,500
New +$878K
BNY
117
Bank of New York Mellon
BNY
$110B
$1.02M 0.02%
7,025
-680
-9% -$93K
SHEL icon
118
Shell
SHEL
$250B
$1M 0.02%
12,947
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$230B
$975K 0.02%
1,945
– –
MU icon
120
Micron Technology
MU
$1.05T
$964K 0.02%
835
– –
PAYX icon
121
Paychex
PAYX
$45.2B
$957K 0.02%
9,737
+4,000
+70% +$379K
KLAC icon
122
KLA
KLAC
$229B
$902K 0.02%
2,990
– –
VLO icon
123
Valero Energy
VLO
$101B
$844K 0.02%
3,242
– –
CARR icon
124
Carrier Global
CARR
$48.5B
$762K 0.01%
10,394
– –
PPTA
125
Perpetua Resources
PPTA
$3.14B
$762K 0.01%
36,700
+16,000
+77% +$434K
3 4
5
6 7

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BPCE
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
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SB
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CCM
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Beck Mack & Oliver's Q2 2026 Portfolio in Review

As of Q2 2026, Beck Mack & Oliver held 209 positions worth $5.13B, up 5.8% from $4.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q2 2026 filing shows 14 new, 35 increased, 80 reduced and 8 closed positions. Its largest new stake was Sotera Health: 552,450 shares worth $9.81M. The largest sale was Alphabet (Google) Class C, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2026 buy was Sotera Health: 552,450 shares worth $9.81M.
  • Beck Mack & Oliver added most to Alcon in Q2 2026, an estimated $44M increase.
  • Beck Mack & Oliver's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $41.7M.
  • Beck Mack & Oliver fully exited Trane Technologies in Q2 2026, selling an estimated $497K.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $5.13B portfolio in Q2 2026.
  • Beck Mack & Oliver opened 14 new positions and closed 8 in Q2 2026.
  • Beck Mack & Oliver's portfolio value rose 5.8% quarter-over-quarter to $5.13B.

Based on Beck Mack & Oliver's 13F filing for Q2 2026, filed 14 Aug 2026.