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
+9.53%
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
$5.13B
AUM Growth
+$279M
Cap. Flow
-$102M
Cap. Flow %
-1.99%
Top 10 Hldgs %
45.22%
Holding
209
New
14
Increased
35
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$44M
2
ABT icon
Abbott
ABT
+$17.2M
3
SHC icon
Sotera Health
SHC
+$8.71M
4
SGI
Somnigroup International
SGI
+$4.33M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$15.6M
4
FERG icon
Ferguson
FERG
+$13.2M
5
HLT icon
Hilton Worldwide
HLT
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 35.28%
2 Healthcare 16.16%
3 Industrials 14.91%
4 Communication Services 9.77%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$18.1B
$378K 0.01%
11,950
-37
-0.3% -$1.28K
COP icon
152
ConocoPhillips
COP
$157B
$372K 0.01%
3,580
– –
CMI icon
153
Cummins
CMI
$77.8B
$371K 0.01%
520
– –
JPM.PRC icon
154
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.83B
$362K 0.01%
14,312
– –
ARM icon
155
Arm
ARM
$255B
$355K 0.01%
+1,000
New +$266K
CHCO icon
156
City Holding Co
CHCO
$2.01B
$346K 0.01%
2,611
– –
FWONK icon
157
Liberty Media Series C
FWONK
$25.5B
$343K 0.01%
3,604
– –
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.9B
$338K 0.01%
9,167
– –
OTIS icon
159
Otis Worldwide
OTIS
$27.3B
$328K 0.01%
4,582
– –
SO icon
160
Southern Company
SO
$102B
$325K 0.01%
3,400
– –
MCD icon
161
McDonald's
MCD
$188B
$324K 0.01%
1,200
-5
-0.4% -$1.43K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$318K 0.01%
9,134
– –
WBS
163
DELISTED
Webster Financial
WBS
$313K 0.01%
4,091
– –
SPGI icon
164
S&P Global
SPGI
$131B
$312K 0.01%
765
– –
ELV icon
165
Elevance Health
ELV
$85.5B
$309K 0.01%
799
-2
-0.2% -$742
CET
166
Central Securities Corp
CET
$1.62B
$308K 0.01%
5,863
+1
+0% +$53
WFC icon
167
Wells Fargo
WFC
$262B
$304K 0.01%
3,682
– –
IDXX icon
168
Idexx Laboratories
IDXX
$43.7B
$303K 0.01%
575
-125
-18% -$70.1K
INTU icon
169
Intuit
INTU
$97.9B
$302K 0.01%
1,157
– –
CB icon
170
Chubb
CB
$131B
$299K 0.01%
878
– –
APD icon
171
Air Products & Chemicals
APD
$68.6B
$294K 0.01%
1,002
-63
-6% -$18.3K
GLW icon
172
Corning
GLW
$128B
$282K 0.01%
+1,105
New +$201K
YUM icon
173
Yum! Brands
YUM
$42B
$281K 0.01%
1,760
– –
J icon
174
Jacobs Solutions
J
$17.8B
$281K 0.01%
2,232
– –
INTC icon
175
Intel
INTC
$473B
$280K 0.01%
2,008
-3,000
-60% -$303K
4 5 6
7
8

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 Q2 2026 Portfolio in Review

As of Q2 2026, Beck Mack & Oliver held 209 positions worth $5.13B, up 5.8% from $4.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q2 2026 filing shows 14 new, 35 increased, 80 reduced and 8 closed positions. Its largest new stake was Sotera Health: 552,450 shares worth $9.81M. The largest sale was Alphabet (Google) Class C, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2026 buy was Sotera Health: 552,450 shares worth $9.81M.
  • Beck Mack & Oliver added most to Alcon in Q2 2026, an estimated $44M increase.
  • Beck Mack & Oliver's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $41.7M.
  • Beck Mack & Oliver fully exited Trane Technologies in Q2 2026, selling an estimated $497K.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $5.13B portfolio in Q2 2026.
  • Beck Mack & Oliver opened 14 new positions and closed 8 in Q2 2026.
  • Beck Mack & Oliver's portfolio value rose 5.8% quarter-over-quarter to $5.13B.

Based on Beck Mack & Oliver's 13F filing for Q2 2026, filed 14 Aug 2026.