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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
Avg Time Held
28.8 quarters
Top 10 Avg Time Held
18.5 quarters
Top 20 Avg Time Held
17.9 quarters

Top Buys

Rank Stock Value
1
SUNB icon
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 Held Since
APO icon
1
Apollo Global Management
APO
$68.2B
$308M 6.35%
2,764,959
+383
+0% +$47.5K
2015 Q1
44 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$264M 5.45%
920,938
-77,884
-8% -$24.5M
2013 Q2
51 quarters
BX icon
3
Blackstone
BX
$82.7B
$260M 5.36%
2,259,068
+109,654
+5% +$14.3M
2013 Q2
51 quarters
AJG icon
4
Arthur J. Gallagher & Co
AJG
$60.1B
$230M 4.75%
1,062,566
+183,507
+21% +$42.4M
2013 Q2
51 quarters
SUNB icon
5
Sunbelt Rentals Holdings
SUNB
$31.4B
$220M 4.53%
+3,377,221
New +$237M
2026 Q1
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.06T
$206M 4.25%
556,336
-11,240
-2% -$4.7M
2013 Q2
51 quarters
FERG icon
7
Ferguson
FERG
$43.1B
$194M 4.01%
832,656
-10,822
-1% -$2.63M
2022 Q2
15 quarters
SCHW icon
8
Charles Schwab
SCHW
$167B
$192M 3.96%
2,043,395
-21,503
-1% -$2.11M
2016 Q4
37 quarters
SGI icon
9
Somnigroup International
SGI
$14.5B
$178M 3.67%
2,409,447
+85,832
+4% +$7.45M
2025 Q1
4 quarters
RDNT icon
10
RadNet
RDNT
$5.66B
$177M 3.65%
3,166,192
-65,259
-2% -$4.46M
2015 Q2
43 quarters
LH icon
11
Labcorp
LH
$25.6B
$165M 3.39%
616,631
-10,406
-2% -$2.82M
2013 Q2
51 quarters
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$7.83B
$157M 3.23%
3,497,990
-87,859
-2% -$4.2M
2022 Q1
16 quarters
CACC icon
13
Credit Acceptance
CACC
$5.63B
$131M 2.7%
308,984
-1,364
-0.4% -$644K
2014 Q3
46 quarters
WAT icon
14
Waters Corp
WAT
$42.2B
$129M 2.65%
432,206
+41,551
+11% +$14.2M
2013 Q2
51 quarters
AXP icon
15
American Express
AXP
$209B
$123M 2.54%
407,989
-1,520
-0.4% -$510K
2013 Q2
51 quarters
HLT icon
16
Hilton Worldwide
HLT
$73.9B
$120M 2.47%
394,548
-16,004
-4% -$4.85M
2020 Q1
24 quarters
CSGP icon
17
CoStar Group
CSGP
$12B
$118M 2.43%
2,926,975
+702,086
+32% +$36.5M
2022 Q1
16 quarters
JPM icon
18
JPMorgan Chase
JPM
$888B
$114M 2.35%
387,735
-9,239
-2% -$2.8M
2013 Q2
51 quarters
ABT icon
19
Abbott
ABT
$178B
$96M 1.98%
935,427
+60,698
+7% +$6.85M
2013 Q2
51 quarters
MTDR icon
20
Matador Resources
MTDR
$6.93B
$85.8M 1.77%
1,358,532
-73,792
-5% -$3.7M
2013 Q2
51 quarters
GSAT icon
21
Globalstar
GSAT
$10.7B
$74.2M 1.53%
1,117,119
-22,032
-2% -$1.34M
2013 Q2
51 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.34T
$69.8M 1.44%
242,594
-38,524
-14% -$12.1M
2015 Q3
42 quarters
RUSHA icon
23
Rush Enterprises Class A
RUSHA
$5.14B
$63.3M 1.31%
1,436,433
-39,411
-3% -$1.73M
2023 Q2
11 quarters
ROP icon
24
Roper Technologies
ROP
$36.6B
$57.7M 1.19%
163,152
-67,943
-29% -$25.1M
2013 Q2
51 quarters
WAB icon
25
Wabtec
WAB
$48.2B
$57.3M 1.18%
229,162
-1,811
-0.8% -$438K
2013 Q2
51 quarters
1
2 3 4 5

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 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.