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Beddow Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
+50.71%
5 Year Est. Return
+107.72%
10 Year Est. Return
+272.89%
AUM
$190M
AUM Growth
+$13.5M
Cap. Flow
+$8.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
48.07%
Holding
57
New
8
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.24M
2
VTRS icon
Viatris
VTRS
+$1.07M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$925K
4
TPL icon
Texas Pacific Land
TPL
+$801K
5
MSB
Mesabi Trust
MSB
+$722K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.15M
2
ABBV icon
AbbVie
ABBV
+$813K
3
PHG icon
Philips
PHG
+$632K
4
HP icon
Helmerich & Payne
HP
+$592K
5
FLWS icon
1-800-Flowers.com
FLWS
+$380K

Sector Composition

Rank Sector Weight
1 Energy 21.5%
2 Healthcare 18.96%
3 Materials 12.43%
4 Technology 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.6B
$1.32M 0.7%
52,409
-23,135
-31% -$632K
HP icon
27
Helmerich & Payne
HP
$3.41B
$1.3M 0.68%
30,310
-17,177
-36% -$592K
MMM icon
28
3M
MMM
$91.4B
$1.14M 0.6%
9,116
+2,526
+38% +$336K
FLWS icon
29
1-800-Flowers.com
FLWS
$269M
$1.01M 0.53%
78,975
-22,133
-22% -$380K
CACI icon
30
CACI
CACI
$11.3B
$972K 0.51%
3,225
– –
TKR icon
31
Timken Company
TKR
$9.85B
$818K 0.43%
13,475
-2,575
-16% -$171K
AMZN icon
32
Amazon
AMZN
$3.06T
$792K 0.42%
4,860
– –
FANG icon
33
Diamondback Energy
FANG
$55.9B
$692K 0.36%
+5,050
New +$657K
AZO icon
34
AutoZone
AZO
$48.8B
$532K 0.28%
260
– –
NVS icon
35
Novartis
NVS
$292B
$465K 0.25%
+5,300
New +$459K
AAPL icon
36
Apple
AAPL
$4.46T
$384K 0.2%
2,200
– –
CAT icon
37
Caterpillar
CAT
$382B
$352K 0.19%
1,580
-35
-2% -$7.34K
COLM icon
38
Columbia Sportswear
COLM
$3B
$330K 0.17%
3,650
– –
ALL icon
39
Allstate
ALL
$67.6B
$322K 0.17%
2,325
– –
MSFT icon
40
Microsoft
MSFT
$3.62T
$239K 0.13%
+775
New +$233K
PCYO icon
41
Pure Cycle
PCYO
$258M
$210K 0.11%
17,500
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$201K 0.11%
1,440
– –
AZZ icon
43
AZZ Inc
AZZ
$4.48B
– –
-4,100
Closed -$227K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-49,480
Closed -$2.15M
BMY.RT
45
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
572,879
+357,579
+166% –
1
2

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Beddow Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beddow Capital Management held 57 positions worth $190M, up 7.6% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beddow Capital Management deployed $8.1M of net new capital in Q1 2022, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Shell: 60,965 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was AbbVie, an estimated $813K trimmed.

  • Beddow Capital Management's largest Q1 2022 buy was Shell: 60,965 shares worth $3.35M.
  • Beddow Capital Management added most to Viatris in Q1 2022, an estimated $1.07M increase.
  • Beddow Capital Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $813K.
  • Beddow Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.15M.
  • Beddow Capital Management's ten largest holdings make up 48% of its $190M portfolio in Q1 2022.
  • Beddow Capital Management opened 8 new positions and closed 2 in Q1 2022.
  • Beddow Capital Management's portfolio value rose 7.6% quarter-over-quarter to $190M.

Based on Beddow Capital Management's 13F filing for Q1 2022, filed 4 May 2022.