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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
$5.24B
AUM Growth
+$232M
Cap. Flow
-$110M
Cap. Flow %
-2.11%
Top 10 Hldgs %
46.88%
Holding
195
New
8
Increased
35
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.5M
2
SGI
Somnigroup International
SGI
+$10.7M
3
AMZN icon
Amazon
AMZN
+$5.89M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.9M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
ESGR
Enstar Group
ESGR
+$11.6M
4
CACC icon
Credit Acceptance
CACC
+$9.13M
5
APO icon
Apollo Global Management
APO
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 39.03%
2 Technology 12.47%
3 Healthcare 12.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$1.1M 0.02%
6,934
+848
+14% +$107K
NEE icon
102
NextEra Energy
NEE
$187B
$1.03M 0.02%
14,828
– –
GEV icon
103
GE Vernova
GEV
$270B
$1.01M 0.02%
1,915
– –
PNC icon
104
PNC Financial Services
PNC
$100B
$990K 0.02%
5,309
-41
-0.8% -$6.94K
SLB icon
105
SLB Ltd
SLB
$77.8B
$973K 0.02%
28,800
– –
SHEL icon
106
Shell
SHEL
$245B
$961K 0.02%
13,647
– –
ORCL icon
107
Oracle
ORCL
$331B
$944K 0.02%
4,317
-57
-1% -$9.2K
D icon
108
Dominion Energy
D
$62.5B
$943K 0.02%
16,693
– –
MO icon
109
Altria Group
MO
$122B
$943K 0.02%
16,090
-150
-0.9% -$8.81K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$940K 0.02%
1,521
-20
-1% -$11.4K
TOST icon
111
Toast
TOST
$16.8B
$927K 0.02%
20,920
– –
CMCSA icon
112
Comcast
CMCSA
$79.1B
$873K 0.02%
24,462
-1,017
-4% -$35.2K
MS icon
113
Morgan Stanley
MS
$337B
$863K 0.02%
6,125
– –
MTD icon
114
Mettler-Toledo International
MTD
$26.8B
$811K 0.02%
690
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$789K 0.02%
1,945
– –
BAX icon
116
Baxter International
BAX
$11.6B
$758K 0.01%
25,030
-3,043
-11% -$92.3K
LAMR icon
117
Lamar Advertising Co
LAMR
$16.2B
$728K 0.01%
6,000
-6,465
-52% -$750K
CARR icon
118
Carrier Global
CARR
$57.2B
$712K 0.01%
9,729
+350
+4% +$23.7K
JPM.PRC icon
119
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$672K 0.01%
26,637
– –
MCD icon
120
McDonald's
MCD
$188B
$644K 0.01%
2,205
+50
+2% +$15.4K
TSCO icon
121
Tractor Supply
TSCO
$16.3B
$633K 0.01%
11,987
– –
EOG icon
122
EOG Resources
EOG
$78B
$586K 0.01%
4,900
– –
PAYX icon
123
Paychex
PAYX
$40.4B
$582K 0.01%
4,000
– –
COF icon
124
Capital One
COF
$124B
$542K 0.01%
+2,548
New +$475K
CBSH icon
125
Commerce Bancshares
CBSH
$8.5B
$541K 0.01%
9,135
– –
3 4
5
6 7

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MCCA
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WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
AC
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TPCW
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DGI
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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

Beck Mack & Oliver's Q2 2025 Portfolio in Review

As of Q2 2025, Beck Mack & Oliver held 195 positions worth $5.24B, up 4.6% from $5.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q2 2025 filing shows 8 new, 35 increased, 88 reduced and 6 closed positions. Its largest new stake was Rocket Companies: 90,000 shares worth $1.28M. The largest sale was Arthur J. Gallagher & Co, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Beck Mack & Oliver's largest Q2 2025 buy was Rocket Companies: 90,000 shares worth $1.28M.
  • Beck Mack & Oliver added most to Fiserv Inc in Q2 2025, an estimated $17.5M increase.
  • Beck Mack & Oliver's biggest Q2 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $26.9M.
  • Beck Mack & Oliver fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $3.19M.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.24B portfolio in Q2 2025.
  • Beck Mack & Oliver opened 8 new positions and closed 6 in Q2 2025.
  • Beck Mack & Oliver's portfolio value rose 4.6% quarter-over-quarter to $5.24B.

Based on Beck Mack & Oliver's 13F filing for Q2 2025, filed 14 Aug 2025.