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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
+3.1%
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
$176M
AUM Growth
+$9.18M
Cap. Flow
+$2.34M
Cap. Flow %
1.33%
Top 10 Hldgs %
49.16%
Holding
53
New
2
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.46M
2
ABBV icon
AbbVie
ABBV
+$1.63M
3
VTRS icon
Viatris
VTRS
+$700K
4
LNG icon
Cheniere Energy
LNG
+$641K
5
IBM icon
IBM
IBM
+$576K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4M
2
PHG icon
Philips
PHG
+$336K
3
PFE icon
Pfizer
PFE
+$315K
4
OGN icon
Organon & Co
OGN
+$263K
5
POWL icon
Powell Industries
POWL
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Energy 17.54%
3 Technology 12.72%
4 Materials 11.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$14.1M 8%
101,646
+396
+0.4% +$55.2K
MSB
2
Mesabi Trust
MSB
$320M
$10.7M 6.08%
405,646
+15,558
+4% +$416K
ABBV icon
3
AbbVie
ABBV
$450B
$7.72M 4.38%
57,045
+13,800
+32% +$1.63M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$7.26M 4.12%
42,456
-625
-1% -$102K
BLX icon
5
Bladex Inc
BLX
$2.22B
$7.24M 4.11%
436,211
-551
-0.1% -$9.61K
FNV icon
6
Franco-Nevada
FNV
$38.7B
$6.95M 3.94%
50,252
-135
-0.3% -$18.7K
IBM icon
7
IBM
IBM
$200B
$6.51M 3.7%
48,743
+4,590
+10% +$576K
ALV icon
8
Autoliv
ALV
$9B
$6.42M 3.64%
62,076
-1,550
-2% -$152K
INTC icon
9
Intel
INTC
$478B
$5.38M 3.05%
104,441
+7,731
+8% +$395K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.79M 2.72%
16,010
-325
-2% -$93.1K
ABB
11
DELISTED
ABB Ltd
ABB
$4.69M 2.66%
122,975
+4,425
+4% +$155K
ORCL icon
12
Oracle
ORCL
$364B
$4.58M 2.6%
52,485
+150
+0.3% +$14.1K
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.21M 2.39%
48,616
-400
-0.8% -$34.6K
CTRA
14
DELISTED
Coterra Energy
CTRA
$4.06M 2.3%
+213,571
New +$4.46M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.06M 2.3%
9
– –
VTRS icon
16
Viatris
VTRS
$20.1B
$4.02M 2.28%
297,227
+52,397
+21% +$700K
PFE icon
17
Pfizer
PFE
$143B
$3.99M 2.26%
67,520
-6,350
-9% -$315K
EOG icon
18
EOG Resources
EOG
$74.5B
$3.66M 2.08%
41,180
-1,000
-2% -$89.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$3.32M 1.88%
53,225
+9,525
+22% +$559K
MRK icon
20
Merck
MRK
$315B
$3.1M 1.76%
40,378
+631
+2% +$50.3K
LNG icon
21
Cheniere Energy
LNG
$55B
$3M 1.7%
29,575
+6,140
+26% +$641K
KMI icon
22
Kinder Morgan
KMI
$71.9B
$2.82M 1.6%
178,035
+5,275
+3% +$87.8K
WPM icon
23
Wheaton Precious Metals
WPM
$47.3B
$2.71M 1.54%
63,105
+4,500
+8% +$185K
OGN icon
24
Organon & Co
OGN
$3.55B
$2.67M 1.51%
87,580
-8,065
-8% -$263K
FLWS icon
25
1-800-Flowers.com
FLWS
$263M
$2.36M 1.34%
101,108
-3,165
-3% -$92K
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 2021 Portfolio in Review

As of Q4 2021, Beddow Capital Management held 53 positions worth $176M, up 5.5% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beddow Capital Management's Q4 2021 filing shows 2 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was Coterra Energy: 213,571 shares worth $4.06M. The largest sale was CIMAREX ENERGY CO, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Beddow Capital Management's largest Q4 2021 buy was Coterra Energy: 213,571 shares worth $4.06M.
  • Beddow Capital Management added most to AbbVie in Q4 2021, an estimated $1.63M increase.
  • Beddow Capital Management's biggest Q4 2021 reduction was Philips, cutting an estimated $336K.
  • Beddow Capital Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $4M.
  • Beddow Capital Management's ten largest holdings make up 49% of its $176M portfolio in Q4 2021.
  • Beddow Capital Management opened 2 new positions and closed 4 in Q4 2021.
  • Beddow Capital Management's portfolio value rose 5.5% quarter-over-quarter to $176M.

Based on Beddow Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.