We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$5.51B
AUM Growth
+$7.79M
Cap. Flow
-$82.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
47.53%
Holding
202
New
15
Increased
46
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$38.4M
2
CSGP icon
CoStar Group
CSGP
+$35.5M
3
OWL icon
Blue Owl Capital
OWL
+$14.2M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
3
CACC icon
Credit Acceptance
CACC
+$12.4M
4
FTRE icon
Fortrea Holdings
FTRE
+$7.4M
5
DIBS icon
1stdibs.com
DIBS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 36.89%
2 Healthcare 14%
3 Communication Services 10.07%
4 Industrials 9.19%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$52B
$1.29M 0.02%
15,120
– –
KO icon
102
Coca-Cola
KO
$386B
$1.27M 0.02%
18,136
– –
GEV icon
103
GE Vernova
GEV
$243B
$1.25M 0.02%
1,915
-97
-5% -$59.1K
NEE icon
104
NextEra Energy
NEE
$171B
$1.19M 0.02%
14,828
– –
FAST icon
105
Fastenal
FAST
$57.1B
$1.15M 0.02%
28,640
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$230B
$1.13M 0.02%
1,945
– –
PNC icon
107
PNC Financial Services
PNC
$96.6B
$1.11M 0.02%
5,309
– –
SLB icon
108
SLB Ltd
SLB
$85.1B
$1.11M 0.02%
28,800
– –
D icon
109
Dominion Energy
D
$57.7B
$1.1M 0.02%
18,693
– –
MO icon
110
Altria Group
MO
$115B
$1.09M 0.02%
18,896
+2,806
+17% +$169K
MS icon
111
Morgan Stanley
MS
$337B
$1.09M 0.02%
6,125
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.03M 0.02%
1,505
+4
+0.3% +$2.7K
SHEL icon
113
Shell
SHEL
$250B
$951K 0.02%
12,947
-700
-5% -$51.6K
CMCSA icon
114
Comcast
CMCSA
$96B
$918K 0.02%
30,719
+6,257
+26% +$179K
MTD icon
115
Mettler-Toledo International
MTD
$28B
$892K 0.02%
640
-50
-7% -$69.8K
ORCL icon
116
Oracle
ORCL
$435B
$802K 0.01%
4,117
– –
TOST icon
117
Toast
TOST
$20.3B
$743K 0.01%
20,920
– –
KHC icon
118
Kraft Heinz
KHC
$30.5B
$728K 0.01%
+30,000
New +$746K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$694K 0.01%
6,100
+450
+8% +$46.5K
LAMR icon
120
Lamar Advertising Co
LAMR
$15.3B
$633K 0.01%
5,000
-1,000
-17% -$125K
COF icon
121
Capital One
COF
$132B
$618K 0.01%
2,548
– –
TSCO icon
122
Tractor Supply
TSCO
$18.1B
$599K 0.01%
11,987
– –
IDXX icon
123
Idexx Laboratories
IDXX
$43.7B
$595K 0.01%
880
+230
+35% +$157K
BELFB
124
Bel Fuse Inc Class B
BELFB
$3.59B
$594K 0.01%
3,500
– –
CARR icon
125
Carrier Global
CARR
$48.5B
$549K 0.01%
10,394
-300
-3% -$16.7K
3 4
5
6 7

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Beck Mack & Oliver held 202 positions worth $5.51B, up 0.14% from $5.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beck Mack & Oliver's Q4 2025 filing shows 15 new, 46 increased, 71 reduced and 8 closed positions. Its largest new stake was Baldwin Insurance Group: 289,775 shares worth $6.96M. The largest sale was Alphabet (Google) Class A, an estimated $24.2M.

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

  • Beck Mack & Oliver's largest Q4 2025 buy was Baldwin Insurance Group: 289,775 shares worth $6.96M.
  • Beck Mack & Oliver added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $38.4M increase.
  • Beck Mack & Oliver's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $24.2M.
  • Beck Mack & Oliver fully exited Ryan Specialty Holdings in Q4 2025, selling an estimated $2.82M.
  • Beck Mack & Oliver's ten largest holdings make up 48% of its $5.51B portfolio in Q4 2025.
  • Beck Mack & Oliver opened 15 new positions and closed 8 in Q4 2025.
  • Beck Mack & Oliver's portfolio value rose 0.14% quarter-over-quarter to $5.51B.

Based on Beck Mack & Oliver's 13F filing for Q4 2025, filed 12 Feb 2026.