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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
-9.1%
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
$4.85B
AUM Growth
-$657M
Cap. Flow
-$32M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.97%
Holding
207
New
13
Increased
36
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$237M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
3
CSGP icon
CoStar Group
CSGP
+$36.5M
4
ALC icon
Alcon
ALC
+$14.5M
5
BX icon
Blackstone
BX
+$14.3M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$30.4M
2
ROP icon
Roper Technologies
ROP
+$25.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
4
WBD icon
Warner Bros
WBD
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Industrials 15.1%
3 Healthcare 14.48%
4 Communication Services 9.61%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$102B
$328K 0.01%
3,400
– –
SPGI icon
152
S&P Global
SPGI
$131B
$325K 0.01%
765
– –
CHCO icon
153
City Holding Co
CHCO
$2.01B
$312K 0.01%
2,611
– –
APD icon
154
Air Products & Chemicals
APD
$68.6B
$309K 0.01%
+1,065
New +$294K
FWONK icon
155
Liberty Media Series C
FWONK
$25.5B
$306K 0.01%
3,604
– –
WFC icon
156
Wells Fargo
WFC
$262B
$293K 0.01%
3,682
– –
CET
157
Central Securities Corp
CET
$1.61B
$291K 0.01%
5,862
– –
AB icon
158
AllianceBernstein
AB
$3.43B
$287K 0.01%
7,658
– –
CB icon
159
Chubb
CB
$131B
$286K 0.01%
878
– –
J icon
160
Jacobs Solutions
J
$17.8B
$284K 0.01%
2,232
– –
WBS
161
DELISTED
Webster Financial
WBS
$284K 0.01%
4,091
– –
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.9B
$284K 0.01%
9,167
– –
MU icon
163
Micron Technology
MU
$1.05T
$282K 0.01%
835
+2
+0.2% +$783
CMI icon
164
Cummins
CMI
$77.8B
$280K 0.01%
520
– –
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$279K 0.01%
9,134
– –
YUM icon
166
Yum! Brands
YUM
$42B
$274K 0.01%
1,760
– –
ASML icon
167
ASML
ASML
$651B
$263K 0.01%
+199
New +$273K
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$9.76B
$262K 0.01%
+3,712
New +$356K
ZTS icon
169
Zoetis
ZTS
$32B
$261K 0.01%
2,205
– –
ACN icon
170
Accenture
ACN
$116B
$252K 0.01%
1,270
-176
-12% -$41K
TXN icon
171
Texas Instruments
TXN
$236B
$238K ﹤0.01%
1,225
– –
ELV icon
172
Elevance Health
ELV
$85.5B
$234K ﹤0.01%
801
-142
-15% -$46.7K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$223K ﹤0.01%
2,799
– –
INTC icon
174
Intel
INTC
$473B
$221K ﹤0.01%
5,008
-1,000
-17% -$45.8K
AMGN icon
175
Amgen
AMGN
$234B
$220K ﹤0.01%
624
-4,438
-88% -$1.58M
4 5 6
7
8

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BPCE
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Beck Mack & Oliver held 207 positions worth $4.85B, down 12% from $5.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q1 2026 filing shows 13 new, 36 increased, 77 reduced and 12 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 3,377,221 shares worth $220M. The largest sale was Blue Owl Capital, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Beck Mack & Oliver's largest Q1 2026 buy was Sunbelt Rentals Holdings: 3,377,221 shares worth $220M.
  • Beck Mack & Oliver added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $42.4M increase.
  • Beck Mack & Oliver's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $30.4M.
  • Beck Mack & Oliver fully exited Merchants Bancorp Series C Preferred Stock in Q1 2026, selling an estimated $1.83M.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $4.85B portfolio in Q1 2026.
  • Beck Mack & Oliver opened 13 new positions and closed 12 in Q1 2026.
  • Beck Mack & Oliver's portfolio value fell 12% quarter-over-quarter to $4.85B.

Based on Beck Mack & Oliver's 13F filing for Q1 2026, filed 12 May 2026.