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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
+0.9%
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
$200M
AUM Growth
+$3.96M
(+2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
54
New
3
Increased
25
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
|
+$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.03M |
| 3 |
IBM
IBM
|
+$571K |
| 4 |
Viatris
VTRS
|
+$546K |
| 5 |
Pfizer
PFE
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$1.07M |
| 2 |
Bladex Inc
BLX
|
+$446K |
| 3 |
Texas Pacific Land
TPL
|
+$379K |
| 4 |
Helmerich & Payne
HP
|
+$362K |
| 5 |
AbbVie
ABBV
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.17% |
| 2 | Healthcare | 17.71% |
| 3 | Materials | 12.17% |
| 4 | Technology | 11.45% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$28.7B
| $18.8M | 9.43% |
99,585
-1,818
| -2% | -$379K |
|
|
MSB
2
Mesabi Trust
MSB
$320M
| $10.9M | 5.48% |
434,434
-3,950
| -0.9% | -$91.6K |
|
|
3
AbbVie
ABBV
$450B
| $8.71M | 4.36% |
54,645
-1,750
| -3% | -$268K |
|
4
Franco-Nevada
FNV
$38.7B
| $8.23M | 4.12% |
56,457
+725
| +1% | +$101K |
|
|
5
Johnson & Johnson
JNJ
$609B
| $7.54M | 3.78% |
48,613
+6,400
| +15% | +$1.03M |
|
|
6
IBM
IBM
$200B
| $7.35M | 3.68% |
56,048
+4,265
| +8% | +$571K |
|
|
7
Bladex Inc
BLX
$2.22B
| $7.29M | 3.65% |
419,144
-26,092
| -6% | -$446K |
|
8
Autoliv
ALV
$9B
| $6.7M | 3.36% |
71,803
+3,915
| +6% | +$346K |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $6.42M | 3.22% |
261,549
+8,552
| +3% | +$210K |
|
10
Cheniere Energy
LNG
$55B
| $6.16M | 3.09% |
39,085
+1,875
| +5% | +$283K |
|
|
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.77M | 2.89% |
71,251
+3,875
| +6% | +$314K |
|
|
12
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
| $5.48M | 2.75% |
191,980
+83,505
| +77% | +$2.36M |
|
13
Oracle
ORCL
$364B
| $5.42M | 2.72% |
58,335
-2,550
| -4% | -$224K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.33M | 2.67% |
17,259
-60
| -0.3% | -$18.5K |
|
15
EOG Resources
EOG
$74.5B
| $5.09M | 2.55% |
44,385
+850
| +2% | +$103K |
|
16
Intel
INTC
$478B
| $5.09M | 2.55% |
155,690
+4,585
| +3% | +$130K |
|
|
17
Viatris
VTRS
$20.1B
| $4.91M | 2.46% |
510,091
+49,237
| +11% | +$546K |
|
18
Wheaton Precious Metals
WPM
$47.3B
| $4.51M | 2.26% |
93,638
+1,025
| +1% | +$44.8K |
|
19
Merck
MRK
$315B
| $4.5M | 2.26% |
42,317
-611
| -1% | -$66K |
|
|
ABB
20
DELISTED
ABB Ltd
ABB
| $4.32M | 2.16% |
125,862
+1,075
| +0.9% | +$36K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.19M | 2.1% |
9
| – | – |
|
22
Bristol-Myers Squibb
BMY
$124B
| $4.06M | 2.03% |
58,585
+750
| +1% | +$52.9K |
|
|
23
Pfizer
PFE
$143B
| $3.76M | 1.88% |
92,135
+10,712
| +13% | +$463K |
|
24
Shell
SHEL
$242B
| $3.65M | 1.83% |
63,365
-25
| -0% | -$1.47K |
|
25
Kinder Morgan
KMI
$71.9B
| $3.07M | 1.54% |
175,350
-5,360
| -3% | -$95.3K |
|
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Beddow Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Beddow Capital Management held 54 positions worth $200M, up 2% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beddow Capital Management deployed $6.55M of net new capital in Q1 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Olympic Steel: 5,000 shares worth $261K.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Organon & Co, an estimated $1.07M trimmed.
- Beddow Capital Management's largest Q1 2023 buy was Olympic Steel: 5,000 shares worth $261K.
- Beddow Capital Management added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q1 2023, an estimated $2.36M increase.
- Beddow Capital Management's biggest Q1 2023 reduction was Organon & Co, cutting an estimated $1.07M.
- Beddow Capital Management fully exited Helmerich & Payne in Q1 2023, selling an estimated $362K.
- Beddow Capital Management's ten largest holdings make up 47% of its $200M portfolio in Q1 2023.
- Beddow Capital Management opened 3 new positions and closed 1 in Q1 2023.
- Beddow Capital Management's portfolio value rose 2% quarter-over-quarter to $200M.
Based on Beddow Capital Management's 13F filing for Q1 2023, filed 9 May 2023.