We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
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
$5.01B
AUM Growth
-$397M
Cap. Flow
-$28.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
55
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$131M
2
FERG icon
Ferguson
FERG
+$38.4M
3
OWL icon
Blue Owl Capital
OWL
+$16.5M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
CSGP icon
CoStar Group
CSGP
+$8M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$150M
2
FTRE icon
Fortrea Holdings
FTRE
+$38.1M
3
APO icon
Apollo Global Management
APO
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
BX icon
Blackstone
BX
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Healthcare 12.35%
3 Technology 12.04%
4 Industrials 8.02%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$1.11M 0.02%
2,116
-5
-0.2% -$2.56K
EW icon
102
Edwards Lifesciences
EW
$49.4B
$1.1M 0.02%
15,120
– –
FAST icon
103
Fastenal
FAST
$54.8B
$1.09M 0.02%
28,000
– –
NEE icon
104
NextEra Energy
NEE
$184B
$1.05M 0.02%
14,828
– –
SHEL icon
105
Shell
SHEL
$244B
$1M 0.02%
13,647
-410
-3% -$27.6K
MO icon
106
Altria Group
MO
$125B
$975K 0.02%
16,240
+3,350
+26% +$183K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$968K 0.02%
1,945
– –
BAX icon
108
Baxter International
BAX
$12.8B
$961K 0.02%
28,073
-400
-1% -$13.1K
PNC icon
109
PNC Financial Services
PNC
$99.1B
$940K 0.02%
5,350
+150
+3% +$28.3K
CMCSA icon
110
Comcast
CMCSA
$87.3B
$940K 0.02%
25,479
+9,940
+64% +$359K
D icon
111
Dominion Energy
D
$62B
$936K 0.02%
16,693
-900
-5% -$49.5K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$862K 0.02%
1,541
+854
+124% +$502K
TSM icon
113
TSMC
TSM
$1.94T
$830K 0.02%
5,001
+74
+2% +$14.4K
MTD icon
114
Mettler-Toledo International
MTD
$28.1B
$815K 0.02%
690
-200
-22% -$255K
MS icon
115
Morgan Stanley
MS
$319B
$715K 0.01%
6,125
+3,625
+145% +$467K
TOST icon
116
Toast
TOST
$18.9B
$694K 0.01%
20,920
– –
MCD icon
117
McDonald's
MCD
$193B
$673K 0.01%
2,155
+910
+73% +$272K
JPM.PRC icon
118
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$666K 0.01%
26,637
– –
TSCO icon
119
Tractor Supply
TSCO
$16.3B
$660K 0.01%
11,987
-587
-5% -$32.1K
NVDA icon
120
NVIDIA
NVDA
$4.6T
$660K 0.01%
6,086
-1,450
-19% -$184K
EOG icon
121
EOG Resources
EOG
$77.7B
$628K 0.01%
4,900
+2,140
+78% +$275K
PAYX icon
122
Paychex
PAYX
$43.4B
$617K 0.01%
4,000
– –
ORCL icon
123
Oracle
ORCL
$339B
$612K 0.01%
4,374
+357
+9% +$58.1K
CARR icon
124
Carrier Global
CARR
$49.8B
$595K 0.01%
9,379
+255
+3% +$16.9K
GEV icon
125
GE Vernova
GEV
$240B
$585K 0.01%
1,915
– –
3 4
5
6 7

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q1 2025 Portfolio in Review

As of Q1 2025, Beck Mack & Oliver held 203 positions worth $5.01B, down 7.3% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q1 2025 filing shows 13 new, 55 increased, 67 reduced and 16 closed positions. Its largest new stake was Somnigroup International: 2,165,950 shares worth $130M. The largest sale was Enstar Group, an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q1 2025 buy was Somnigroup International: 2,165,950 shares worth $130M.
  • Beck Mack & Oliver added most to Ferguson in Q1 2025, an estimated $38.4M increase.
  • Beck Mack & Oliver's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $150M.
  • Beck Mack & Oliver fully exited Tesla in Q1 2025, selling an estimated $872K.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $5.01B portfolio in Q1 2025.
  • Beck Mack & Oliver opened 13 new positions and closed 16 in Q1 2025.
  • Beck Mack & Oliver's portfolio value fell 7.3% quarter-over-quarter to $5.01B.

Based on Beck Mack & Oliver's 13F filing for Q1 2025, filed 15 May 2025.