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
CBSH icon
126
Commerce Bancshares
CBSH
$8.68B
$541K 0.01%
9,135
-5,877
-39% -$358K
IDXX icon
127
Idexx Laboratories
IDXX
$44.9B
$504K 0.01%
1,200
-892
-43% -$387K
WM icon
128
Waste Management
WM
$95B
$474K 0.01%
2,048
+23
+1% +$5.09K
OTIS icon
129
Otis Worldwide
OTIS
$27.9B
$454K 0.01%
4,397
-75
-2% -$7.33K
ACN icon
130
Accenture
ACN
$106B
$447K 0.01%
1,434
-32
-2% -$11.3K
ALL icon
131
Allstate
ALL
$70.6B
$442K 0.01%
2,136
– –
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$440K 0.01%
7,700
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$427K 0.01%
2,500
– –
NVS icon
134
Novartis
NVS
$302B
$424K 0.01%
3,800
– –
FWONA icon
135
Liberty Media Series A
FWONA
$23.4B
$416K 0.01%
5,109
– –
RNR icon
136
RenaissanceRe
RNR
$13.8B
$408K 0.01%
1,700
– –
USB icon
137
US Bancorp
USB
$97.9B
$408K 0.01%
9,653
– –
NDSN icon
138
Nordson
NDSN
$16.4B
$403K 0.01%
2,000
– –
DIS icon
139
Walt Disney
DIS
$171B
$394K 0.01%
3,989
+431
+12% +$46.3K
CBRE icon
140
CBRE Group
CBRE
$43.3B
$383K 0.01%
2,926
– –
COP icon
141
ConocoPhillips
COP
$144B
$376K 0.01%
3,580
-111
-3% -$11.1K
SPGI icon
142
S&P Global
SPGI
$124B
$364K 0.01%
716
-75
-9% -$38.3K
ZTS icon
143
Zoetis
ZTS
$32.7B
$363K 0.01%
2,205
– –
IBM icon
144
IBM
IBM
$213B
$363K 0.01%
1,459
– –
ELV icon
145
Elevance Health
ELV
$81.5B
$341K 0.01%
784
– –
AB icon
146
AllianceBernstein
AB
$3.47B
$339K 0.01%
8,858
+1,200
+16% +$45.2K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$337K 0.01%
2,483
– –
FWONK icon
148
Liberty Media Series C
FWONK
$25.5B
$324K 0.01%
3,604
– –
SRE icon
149
Sempra
SRE
$58.1B
$317K 0.01%
4,440
+33
+0.7% +$2.57K
CHCO icon
150
City Holding Co
CHCO
$2.05B
$307K 0.01%
2,611
-500
-16% -$59K
4 5
6
7 8

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.