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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
-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
WFC icon
151
Wells Fargo
WFC
$254B
$293K 0.01%
4,082
+510
+14% +$38.3K
YUM icon
152
Yum! Brands
YUM
$41.9B
$277K 0.01%
+1,760
New +$254K
SO icon
153
Southern Company
SO
$108B
$271K 0.01%
2,950
-500
-14% -$43.3K
J icon
154
Jacobs Solutions
J
$16B
$270K 0.01%
2,254
– –
CET
155
Central Securities Corp
CET
$1.54B
$263K 0.01%
5,853
– –
CB icon
156
Chubb
CB
$140B
$259K 0.01%
858
– –
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$243K ﹤0.01%
9,134
– –
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.2B
$240K ﹤0.01%
9,167
– –
TXN icon
159
Texas Instruments
TXN
$248B
$238K ﹤0.01%
1,325
+100
+8% +$18.7K
AMT icon
160
American Tower
AMT
$83.5B
$218K ﹤0.01%
+1,000
New +$196K
BMY icon
161
Bristol-Myers Squibb
BMY
$129B
$213K ﹤0.01%
+3,500
New +$204K
WBS icon
162
Webster Financial
WBS
$12.3B
$211K ﹤0.01%
4,091
– –
NKE icon
163
Nike
NKE
$64.1B
$210K ﹤0.01%
3,303
+200
+6% +$14.7K
VB icon
164
Vanguard Small-Cap ETF
VB
$78.9B
$206K ﹤0.01%
930
– –
GEHC icon
165
GE HealthCare
GEHC
$32.7B
$206K ﹤0.01%
+2,553
New +$219K
KLAC icon
166
KLA
KLAC
$222B
$203K ﹤0.01%
+2,990
New +$215K
GSM icon
167
FerroAtlántica
GSM
$590M
$150K ﹤0.01%
40,400
– –
HPP
168
Hudson Pacific Properties
HPP
$758M
$148K ﹤0.01%
+7,143
New +$149K
BB icon
169
BlackBerry
BB
$4.58B
$108K ﹤0.01%
28,650
– –
SENS icon
170
Senseonics Holdings Inc
SENS
$254M
$99.7K ﹤0.01%
7,598
+5
+0.1% +$83
VTRS icon
171
Viatris
VTRS
$20.8B
$92.9K ﹤0.01%
10,667
– –
SJT
172
San Juan Basin Royalty Trust
SJT
$119M
$91.1K ﹤0.01%
16,480
-3,000
-15% -$14.1K
RIG icon
173
Transocean
RIG
$5.48B
$33.9K ﹤0.01%
10,700
– –
VRCA icon
174
Verrica Pharmaceuticals
VRCA
$89M
$31K ﹤0.01%
7,000
– –
AMRN
175
Amarin Corp
AMRN
$297M
$9.86K ﹤0.01%
1,100
– –
4 5 6
7
8

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SCA
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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
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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.