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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
AB icon
176
AllianceBernstein
AB
$3.43B
$270K 0.01%
7,658
– –
KMI icon
177
Kinder Morgan
KMI
$70.3B
$257K 0.01%
8,050
+2,000
+33% +$64.5K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$252K ﹤0.01%
830
– –
NUE icon
179
Nucor
NUE
$56.8B
$245K ﹤0.01%
+1,100
New +$249K
TD icon
180
Toronto Dominion Bank
TD
$199B
$243K ﹤0.01%
+2,000
New +$219K
BB icon
181
BlackBerry
BB
$4.78B
$230K ﹤0.01%
18,150
– –
AMGN icon
182
Amgen
AMGN
$234B
$224K ﹤0.01%
619
-5
-0.8% -$1.71K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$224K ﹤0.01%
2,799
– –
IRM icon
184
Iron Mountain
IRM
$35B
$211K ﹤0.01%
+1,674
New +$205K
OKE icon
185
Oneok
OKE
$59.7B
$206K ﹤0.01%
+2,364
New +$208K
UNH icon
186
UnitedHealth
UNH
$353B
$205K ﹤0.01%
+493
New +$183K
VTRS icon
187
Viatris
VTRS
$18.8B
$169K ﹤0.01%
10,667
– –
IAUX
188
i-80 Gold Corp
IAUX
$1.6B
$144K ﹤0.01%
100,000
– –
NAB
189
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$131K ﹤0.01%
+10,000
New +$131K
GSM icon
190
FerroAtlántica
GSM
$761M
$128K ﹤0.01%
40,400
– –
VRCA icon
191
Verrica Pharmaceuticals
VRCA
$97.7M
$73.4K ﹤0.01%
12,000
– –
RIG icon
192
Transocean
RIG
$6.48B
$52.3K ﹤0.01%
10,700
– –
SJT
193
San Juan Basin Royalty Trust
SJT
$126M
$43.9K ﹤0.01%
13,680
-1,900
-12% -$7.65K
PRZO icon
194
ParaZero Technologies
PRZO
$24.5M
$13.6K ﹤0.01%
+27,900
New +$18.1K
ACN icon
195
Accenture
ACN
$116B
– –
-1,270
Closed -$252K
KTOS icon
196
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-3,712
Closed -$262K
TT icon
197
Trane Technologies
TT
$98.8B
– –
-1,193
Closed -$497K
ZTS icon
198
Zoetis
ZTS
$32B
– –
-2,205
Closed -$261K
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.