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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
+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
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$16.2M 8.53%
107,721
+6,075
+6% +$801K
MSB
2
Mesabi Trust
MSB
$320M
$11.5M 6.06%
431,359
+25,713
+6% +$722K
FNV icon
3
Franco-Nevada
FNV
$38.7B
$8.51M 4.48%
53,337
+3,085
+6% +$444K
ABBV icon
4
AbbVie
ABBV
$450B
$8.34M 4.4%
51,445
-5,600
-10% -$813K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$7.49M 3.94%
42,233
-223
-0.5% -$37.9K
BLX icon
6
Bladex Inc
BLX
$2.22B
$6.93M 3.65%
444,961
+8,750
+2% +$140K
IBM icon
7
IBM
IBM
$200B
$6.61M 3.49%
50,865
+2,122
+4% +$277K
CTRA
8
DELISTED
Coterra Energy
CTRA
$6.26M 3.3%
232,180
+18,609
+9% +$435K
INTC icon
9
Intel
INTC
$478B
$5.79M 3.05%
116,891
+12,450
+12% +$617K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.68M 2.99%
16,100
+90
+0.6% +$29.1K
EOG icon
11
EOG Resources
EOG
$74.5B
$5.1M 2.69%
42,745
+1,565
+4% +$174K
ALV icon
12
Autoliv
ALV
$9B
$4.91M 2.59%
64,178
+2,102
+3% +$193K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.76M 2.51%
9
– –
LNG icon
14
Cheniere Energy
LNG
$55B
$4.55M 2.4%
32,850
+3,275
+11% +$398K
ORCL icon
15
Oracle
ORCL
$364B
$4.38M 2.31%
52,910
+425
+0.8% +$34.4K
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.29M 2.26%
61,993
+13,377
+28% +$925K
VTRS icon
17
Viatris
VTRS
$20.1B
$4.11M 2.17%
378,069
+80,842
+27% +$1.07M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$4.04M 2.13%
55,250
+2,025
+4% +$136K
ABB
19
DELISTED
ABB Ltd
ABB
$3.98M 2.1%
123,162
+187
+0.2% +$6.52K
PFE icon
20
Pfizer
PFE
$143B
$3.97M 2.09%
76,623
+9,103
+13% +$472K
WPM icon
21
Wheaton Precious Metals
WPM
$47.3B
$3.58M 1.89%
75,298
+12,193
+19% +$530K
MRK icon
22
Merck
MRK
$315B
$3.51M 1.85%
42,778
+2,400
+6% +$189K
KMI icon
23
Kinder Morgan
KMI
$71.9B
$3.37M 1.77%
178,035
– –
SHEL icon
24
Shell
SHEL
$242B
$3.35M 1.77%
+60,965
New +$3.24M
OGN icon
25
Organon & Co
OGN
$3.55B
$2.74M 1.44%
78,317
-9,263
-11% -$317K
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.