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Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.09B
AUM Growth
-$112M
Cap. Flow
-$97.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
44.33%
Holding
191
New
12
Increased
34
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M
3
NEE icon
NextEra Energy
NEE
+$15.8M
4
MA icon
Mastercard
MA
+$11.1M
5
GM icon
General Motors
GM
+$10.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.1M
3
UPS icon
United Parcel Service
UPS
+$18.7M
4
BAC icon
Bank of America
BAC
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 26.77%
2 Healthcare 17.62%
3 Industrials 12.52%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$11.7M 1.07%
67,510
-2,100
-3% -$380K
GM icon
27
General Motors
GM
$76.8B
$11.1M 1.02%
+296,455
New +$10.8M
MA icon
28
Mastercard
MA
$493B
$11M 1.01%
+127,460
New +$11.1M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$10.5M 0.97%
273,540
– –
AMG icon
30
Affiliated Managers Group
AMG
$9.76B
$10.5M 0.96%
+48,810
New +$10.3M
AIG icon
31
American International
AIG
$41.3B
$10M 0.92%
183,194
-284,550
-61% -$15.3M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$9.93M 0.91%
143,217
-72,450
-34% -$5.01M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$9.62M 0.88%
+215,753
New +$9.49M
PG icon
34
Procter & Gamble
PG
$339B
$8.07M 0.74%
98,552
-170
-0.2% -$14.6K
GILD icon
35
Gilead Sciences
GILD
$165B
$7.83M 0.72%
79,770
+1,100
+1% +$112K
MS icon
36
Morgan Stanley
MS
$340B
$7.63M 0.7%
213,706
-306,860
-59% -$11M
REXI
37
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$7.16M 0.66%
786,879
– –
SYY icon
38
Sysco
SYY
$40.3B
$6.36M 0.58%
168,518
+118,400
+236% +$4.66M
TBBK icon
39
The Bancorp
TBBK
$2.84B
$6.33M 0.58%
700,509
– –
MAR icon
40
Marriott International
MAR
$92.3B
$6.11M 0.56%
76,070
– –
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$4.64M 0.43%
111,145
– –
GE icon
42
GE Aerospace
GE
$384B
$4.54M 0.42%
38,192
– –
HSIC icon
43
Henry Schein
HSIC
$9.82B
$4.42M 0.41%
80,644
-765
-0.9% -$42K
RSO
44
DELISTED
Resource Capital Corp.
RSO
$4.37M 0.4%
240,593
– –
UPS icon
45
United Parcel Service
UPS
$88.9B
$4.15M 0.38%
42,794
-181,890
-81% -$18.7M
BAY
46
DELISTED
BAYER AG SPONS ADR
BAY
$4.13M 0.38%
27,500
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$4.01M 0.37%
59,048
-421
-0.7% -$30K
FMX icon
48
Fomento Económico Mexicano
FMX
$41.7B
$3.97M 0.36%
42,470
– –
PFE icon
49
Pfizer
PFE
$153B
$3.94M 0.36%
119,373
-1,196
-1% -$38K
PEP icon
50
PepsiCo
PEP
$190B
$3.77M 0.35%
39,428
– –
1
2
3 4 5

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Beach Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Beach Investment Counsel held 191 positions worth $1.09B, down 9.3% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $97.7M in Q1 2015, closing 17 positions and reducing 56 holdings. Its most notable exit was Bank of America, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Counsel opened a new position in Mastercard worth $11M.

  • Beach Investment Counsel's largest Q1 2015 buy was Mastercard: 127,460 shares worth $11M.
  • Beach Investment Counsel added most to Medtronic in Q1 2015, an estimated $24.9M increase.
  • Beach Investment Counsel's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $20.3M.
  • Beach Investment Counsel fully exited Bank of America in Q1 2015, selling an estimated $17.2M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2015.
  • Beach Investment Counsel opened 12 new positions and closed 17 in Q1 2015.
  • Beach Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $1.09B.

Based on Beach Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.