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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
-2.22%
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
$165M
AUM Growth
-$4.73M
(-2.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
52
New
3
Increased
30
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$551K |
| 2 |
Intel
INTC
|
+$432K |
| 3 |
AbbVie
ABBV
|
+$269K |
| 4 |
Triple Flag Precious Metals
TFPM
|
+$259K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$564K |
| 2 |
Texas Pacific Land
TPL
|
+$400K |
| 3 |
Timken Company
TKR
|
+$166K |
| 4 |
3M
MMM
|
+$59K |
| 5 |
Organon & Co
OGN
|
+$45.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.18% |
| 2 | Healthcare | 19.05% |
| 3 | Materials | 11.36% |
| 4 | Technology | 10.11% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$28.7B
| $20.9M | 12.66% |
105,912
-2,079
| -2% | -$400K |
|
|
MSB
2
Mesabi Trust
MSB
$320M
| $9.29M | 5.62% |
431,909
+3,500
| +0.8% | +$90.2K |
|
|
3
AbbVie
ABBV
$450B
| $7.16M | 4.33% |
53,320
+1,875
| +4% | +$269K |
|
4
Johnson & Johnson
JNJ
$609B
| $6.9M | 4.18% |
42,243
+125
| +0.3% | +$21.2K |
|
5
Franco-Nevada
FNV
$38.7B
| $6.48M | 3.92% |
54,237
+300
| +0.6% | +$37.7K |
|
6
IBM
IBM
$200B
| $6.14M | 3.72% |
51,690
+225
| +0.4% | +$29.5K |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $5.98M | 3.62% |
229,032
+6,745
| +3% | +$193K |
|
8
Cheniere Energy
LNG
$55B
| $5.84M | 3.53% |
35,185
+1,250
| +4% | +$190K |
|
9
Bladex Inc
BLX
$2.22B
| $5.82M | 3.52% |
445,611
+400
| +0.1% | +$5.66K |
|
10
EOG Resources
EOG
$74.5B
| $4.87M | 2.95% |
43,610
+975
| +2% | +$109K |
|
11
Autoliv
ALV
$9B
| $4.48M | 2.71% |
67,238
+425
| +0.6% | +$32.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.39M | 2.66% |
16,445
+375
| +2% | +$107K |
|
13
Bristol-Myers Squibb
BMY
$124B
| $4.12M | 2.5% |
58,010
+500
| +0.9% | +$36.3K |
|
14
Merck
MRK
$315B
| $3.7M | 2.24% |
42,928
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.66M | 2.21% |
9
| – | – |
|
16
Viatris
VTRS
$20.1B
| $3.64M | 2.2% |
426,755
+18,729
| +5% | +$184K |
|
|
17
Intel
INTC
$478B
| $3.56M | 2.15% |
138,070
+12,660
| +10% | +$432K |
|
18
Pfizer
PFE
$143B
| $3.43M | 2.08% |
78,423
+550
| +0.7% | +$26.7K |
|
19
Oracle
ORCL
$364B
| $3.38M | 2.04% |
55,285
+700
| +1% | +$51.2K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.24M | 1.96% |
66,271
+1,938
| +3% | +$94.9K |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $3.17M | 1.92% |
123,512
+350
| +0.3% | +$9.83K |
|
22
Shell
SHEL
$242B
| $3.13M | 1.89% |
62,890
+1,200
| +2% | +$61.8K |
|
23
Kinder Morgan
KMI
$71.9B
| $2.99M | 1.81% |
179,735
+1,325
| +0.7% | +$23.6K |
|
24
Wheaton Precious Metals
WPM
$47.3B
| $2.73M | 1.65% |
84,198
+4,475
| +6% | +$147K |
|
|
25
Organon & Co
OGN
$3.55B
| $2.1M | 1.27% |
89,875
-1,500
| -2% | -$45.3K |
|
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Beddow Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Beddow Capital Management held 52 positions worth $165M, down 2.8% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Beddow Capital Management's Q3 2022 filing shows 3 new, 30 increased, 6 reduced and 2 closed positions. Its largest new stake was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 20,050 shares worth $560K. The largest sale was Philips, an estimated $564K.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.
- Beddow Capital Management's largest Q3 2022 buy was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 20,050 shares worth $560K.
- Beddow Capital Management added most to Intel in Q3 2022, an estimated $432K increase.
- Beddow Capital Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $400K.
- Beddow Capital Management fully exited Philips in Q3 2022, selling an estimated $564K.
- Beddow Capital Management's ten largest holdings make up 51% of its $165M portfolio in Q3 2022.
- Beddow Capital Management opened 3 new positions and closed 2 in Q3 2022.
- Beddow Capital Management's portfolio value fell 2.8% quarter-over-quarter to $165M.
Based on Beddow Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.