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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
+2.71%
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
$215M
AUM Growth
+$9.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
45.53%
Holding
58
New
3
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.66M
2
PFE icon
Pfizer
PFE
+$662K
3
FNV icon
Franco-Nevada
FNV
+$250K
4
FANG icon
Diamondback Energy
FANG
+$215K
5
ABB
ABB Ltd
ABB
+$213K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
2
TPL icon
Texas Pacific Land
TPL
+$788K
3
BLX icon
Bladex Inc
BLX
+$452K
4
HP icon
Helmerich & Payne
HP
+$377K
5
KMI icon
Kinder Morgan
KMI
+$268K

Sector Composition

Rank Sector Weight
1 Energy 20.61%
2 Healthcare 16.4%
3 Technology 13.46%
4 Financials 9.76%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$57.1B
$1.67M 0.78%
10,770
+1,375
+15% +$215K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.69%
28,906
-28,323
-49% -$1.49M
MMM icon
28
3M
MMM
$90.9B
$1.08M 0.5%
11,815
+574
+5% +$46.1K
AZO icon
29
AutoZone
AZO
$49.2B
$959K 0.45%
371
+32
+9% +$83K
AMZN icon
30
Amazon
AMZN
$2.92T
$852K 0.4%
5,610
– –
HP icon
31
Helmerich & Payne
HP
$3.45B
$615K 0.29%
16,975
-9,750
-36% -$377K
AAPL icon
32
Apple
AAPL
$4.54T
$501K 0.23%
2,600
– –
TKR icon
33
Timken Company
TKR
$9.56B
$501K 0.23%
6,250
– –
NVS icon
34
Novartis
NVS
$297B
$428K 0.2%
4,240
– –
TFPM icon
35
Triple Flag Precious Metals
TFPM
$5.94B
$386K 0.18%
28,975
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$349K 0.16%
2,475
– –
ZEUS
37
DELISTED
Olympic Steel
ZEUS
$333K 0.16%
5,000
– –
ALL icon
38
Allstate
ALL
$68B
$315K 0.15%
2,250
– –
CAT icon
39
Caterpillar
CAT
$375B
$310K 0.14%
1,050
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$291K 0.14%
775
– –
COLM icon
41
Columbia Sportswear
COLM
$3.04B
$290K 0.14%
3,650
– –
CVX icon
42
Chevron
CVX
$392B
$270K 0.13%
1,810
+285
+19% +$43.1K
AZZ icon
43
AZZ Inc
AZZ
$4.35B
$238K 0.11%
+4,100
New +$202K
COST icon
44
Costco
COST
$422B
$215K 0.1%
+325
New +$193K
XOM icon
45
ExxonMobil
XOM
$644B
– –
-2,050
Closed -$241K
BMY.RT
46
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
560,789
-1,750
-0.3% –
1
2

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SCM
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GFA
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OI
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GFG
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EFA
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Beddow Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beddow Capital Management held 58 positions worth $215M, up 4.7% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beddow Capital Management's Q4 2023 filing shows 3 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was AZZ Inc: 4,100 shares worth $238K. The largest sale was Bristol-Myers Squibb, an estimated $1.49M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Beddow Capital Management's largest Q4 2023 buy was AZZ Inc: 4,100 shares worth $238K.
  • Beddow Capital Management added most to Organon & Co in Q4 2023, an estimated $1.66M increase.
  • Beddow Capital Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.49M.
  • Beddow Capital Management fully exited ExxonMobil in Q4 2023, selling an estimated $241K.
  • Beddow Capital Management's ten largest holdings make up 46% of its $215M portfolio in Q4 2023.
  • Beddow Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Beddow Capital Management's portfolio value rose 4.7% quarter-over-quarter to $215M.

Based on Beddow Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.