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BCM

Beddow Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+16.63%
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
$144M
AUM Growth
+$27.2M
Cap. Flow
+$8.26M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.25%
Holding
58
New
7
Increased
20
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.28M
2
INTC icon
Intel
INTC
+$2.03M
3
EOG icon
EOG Resources
EOG
+$1.74M
4
WPM icon
Wheaton Precious Metals
WPM
+$800K
5
TPL icon
Texas Pacific Land
TPL
+$611K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
3
IBM icon
IBM
IBM
+$676K
4
BIDU icon
Baidu
BIDU
+$545K
5
PHG icon
Philips
PHG
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Materials 12.87%
3 Energy 11.85%
4 Financials 9.61%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
1
Mesabi Trust
MSB
$320M
$11.5M 8.01%
409,990
+250
+0.1% +$6.08K
TPL icon
2
Texas Pacific Land
TPL
$28.7B
$8.39M 5.84%
103,815
+9,630
+10% +$611K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.75M 4.7%
42,898
-490
-1% -$72.3K
BLX icon
4
Bladex Inc
BLX
$2.22B
$6.57M 4.58%
414,882
+26,993
+7% +$386K
FNV icon
5
Franco-Nevada
FNV
$38.7B
$5.68M 3.96%
45,305
+1,085
+2% +$146K
IBM icon
6
IBM
IBM
$200B
$5.16M 3.6%
42,882
-5,852
-12% -$676K
ALV icon
7
Autoliv
ALV
$9B
$4.95M 3.45%
53,706
+840
+2% +$72.6K
PFE icon
8
Pfizer
PFE
$143B
$4.83M 3.36%
131,155
+844
+0.6% +$31K
BUD icon
9
AB InBev
BUD
$156B
$4.54M 3.16%
64,885
-1,875
-3% -$119K
PHG icon
10
Philips
PHG
$26.2B
$4.48M 3.12%
102,065
-9,977
-9% -$412K
WAB icon
11
Wabtec
WAB
$44.5B
$4.22M 2.94%
57,670
+6,800
+13% +$465K
ABBV icon
12
AbbVie
ABBV
$450B
$3.85M 2.69%
35,980
+250
+0.7% +$24K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.84M 2.67%
16,560
– –
ABB
14
DELISTED
ABB Ltd
ABB
$3.57M 2.49%
127,805
-77,395
-38% -$2.06M
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.37M 2.34%
46,886
-5,688
-11% -$408K
FLWS icon
16
1-800-Flowers.com
FLWS
$263M
$3.36M 2.34%
129,110
+75
+0.1% +$1.82K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.13M 2.18%
9
– –
VTRS icon
18
Viatris
VTRS
$20.1B
$2.62M 1.83%
+139,867
New +$2.28M
MRK icon
19
Merck
MRK
$315B
$2.35M 1.64%
30,090
+1,159
+4% +$88.6K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$2.22M 1.55%
162,460
+27,275
+20% +$365K
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.52B
$2.2M 1.54%
91,000
-6,000
-6% -$134K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.08M 1.45%
61,820
+15,815
+34% +$471K
INTC icon
23
Intel
INTC
$478B
$2.07M 1.44%
+41,625
New +$2.03M
EOG icon
24
EOG Resources
EOG
$74.5B
$2M 1.39%
+40,070
New +$1.74M
TKR icon
25
Timken Company
TKR
$9.57B
$1.29M 0.9%
16,725
+250
+2% +$17K
1
2

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SCM
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GFA
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EFA
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Beddow Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Beddow Capital Management held 58 positions worth $144M, up 23% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beddow Capital Management deployed $8.26M of net new capital in Q4 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Viatris: 139,867 shares worth $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was ABB Ltd, an estimated $2.06M trimmed.

  • Beddow Capital Management's largest Q4 2020 buy was Viatris: 139,867 shares worth $2.62M.
  • Beddow Capital Management added most to Wheaton Precious Metals in Q4 2020, an estimated $800K increase.
  • Beddow Capital Management's biggest Q4 2020 reduction was ABB Ltd, cutting an estimated $2.06M.
  • Beddow Capital Management fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $1.89M.
  • Beddow Capital Management's ten largest holdings make up 48% of its $144M portfolio in Q4 2020.
  • Beddow Capital Management opened 7 new positions and closed 4 in Q4 2020.
  • Beddow Capital Management's portfolio value rose 23% quarter-over-quarter to $144M.

Based on Beddow Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.