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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
+8.42%
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
$5.5B
AUM Growth
+$260M
Cap. Flow
-$95.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
47.06%
Holding
197
New
8
Increased
33
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$44M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.84M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.96M
4
RKT icon
Rocket Companies
RKT
+$2.62M
5
ROP icon
Roper Technologies
ROP
+$2.36M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$109M
2
MSFT icon
Microsoft
MSFT
+$36.8M
3
CACC icon
Credit Acceptance
CACC
+$19.6M
4
ESGR
Enstar Group
ESGR
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Healthcare 13.78%
3 Technology 9.34%
4 Industrials 9.28%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$1.16M 0.02%
4,117
-200
-5% -$50.9K
D icon
102
Dominion Energy
D
$57.7B
$1.14M 0.02%
18,693
+2,000
+12% +$119K
NEE icon
103
NextEra Energy
NEE
$171B
$1.12M 0.02%
14,828
– –
PNC icon
104
PNC Financial Services
PNC
$96.6B
$1.07M 0.02%
5,309
– –
MO icon
105
Altria Group
MO
$115B
$1.06M 0.02%
16,090
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1,000K 0.02%
1,501
-20
-1% -$12.8K
SLB icon
107
SLB Ltd
SLB
$85.1B
$990K 0.02%
28,800
– –
SHEL icon
108
Shell
SHEL
$250B
$976K 0.02%
13,647
– –
MS icon
109
Morgan Stanley
MS
$337B
$974K 0.02%
6,125
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$230B
$943K 0.02%
1,945
– –
MTD icon
111
Mettler-Toledo International
MTD
$28B
$847K 0.02%
690
– –
CMCSA icon
112
Comcast
CMCSA
$96B
$769K 0.01%
24,462
– –
TOST icon
113
Toast
TOST
$20.3B
$764K 0.01%
20,920
– –
LAMR icon
114
Lamar Advertising Co
LAMR
$15.3B
$735K 0.01%
6,000
– –
TSCO icon
115
Tractor Supply
TSCO
$18.1B
$682K 0.01%
11,987
– –
JPM.PRC icon
116
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.83B
$676K 0.01%
26,637
– –
CARR icon
117
Carrier Global
CARR
$48.5B
$638K 0.01%
10,694
+965
+10% +$65.6K
BAX icon
118
Baxter International
BAX
$13.5B
$568K 0.01%
24,950
-80
-0.3% -$2.03K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$560K 0.01%
5,650
+150
+3% +$11.5K
EOG icon
120
EOG Resources
EOG
$75.2B
$549K 0.01%
4,900
– –
COF icon
121
Capital One
COF
$132B
$542K 0.01%
2,548
– –
DIS icon
122
Walt Disney
DIS
$187B
$528K 0.01%
4,614
+680
+17% +$80.1K
CBSH icon
123
Commerce Bancshares
CBSH
$8.32B
$520K 0.01%
9,135
– –
PAYX icon
124
Paychex
PAYX
$45.2B
$507K 0.01%
4,000
– –
BELFB
125
Bel Fuse Inc Class B
BELFB
$3.59B
$494K 0.01%
+3,500
New +$446K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Beck Mack & Oliver held 197 positions worth $5.5B, up 5% from $5.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2025 filing shows 8 new, 33 increased, 70 reduced and 10 closed positions. Its largest new stake was Ryan Specialty Holdings: 50,000 shares worth $2.82M. The largest sale was Fiserv Inc, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2025 buy was Ryan Specialty Holdings: 50,000 shares worth $2.82M.
  • Beck Mack & Oliver added most to Waters Corp in Q3 2025, an estimated $44M increase.
  • Beck Mack & Oliver's biggest Q3 2025 reduction was Microsoft, cutting an estimated $36.8M.
  • Beck Mack & Oliver fully exited Fiserv Inc in Q3 2025, selling an estimated $109M.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.5B portfolio in Q3 2025.
  • Beck Mack & Oliver opened 8 new positions and closed 10 in Q3 2025.
  • Beck Mack & Oliver's portfolio value rose 5% quarter-over-quarter to $5.5B.

Based on Beck Mack & Oliver's 13F filing for Q3 2025, filed 14 Nov 2025.