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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
-21.17%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$598M
AUM Growth
-$308M
Cap. Flow
-$99.3M
Cap. Flow %
-16.62%
Top 10 Hldgs %
41.25%
Holding
146
New
7
Increased
25
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$10.4M
3
SYK icon
Stryker
SYK
+$7.61M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.57M
5
WY icon
Weyerhaeuser
WY
+$4.34M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$31.8M
2
NEE icon
NextEra Energy
NEE
+$21.8M
3
AAPL icon
Apple
AAPL
+$16.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 18.47%
2 Healthcare 17.83%
3 Energy 14.06%
4 Financials 10.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.3B
$6.67M 1.12%
15,298
-2,569
-14% -$1.26M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$6.47M 1.08%
22,824
-950
-4% -$300K
TMUS icon
28
T-Mobile US
TMUS
$191B
$6.16M 1.03%
73,443
-17,705
-19% -$1.5M
BAC icon
29
Bank of America
BAC
$447B
$6.09M 1.02%
287,043
-3,648
-1% -$109K
MRK icon
30
Merck
MRK
$323B
$5.86M 0.98%
79,773
– –
NVS icon
31
Novartis
NVS
$298B
$5.27M 0.88%
63,875
-70
-0.1% -$6.25K
VZ icon
32
Verizon
VZ
$195B
$5.19M 0.87%
96,642
+1,150
+1% +$65.8K
COST icon
33
Costco
COST
$423B
$4.98M 0.83%
17,478
-1,000
-5% -$303K
DOC icon
34
Healthpeak Properties
DOC
$14.4B
$4.82M 0.81%
202,030
-200
-0.1% -$6.52K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$17.5B
$4.73M 0.79%
197,250
-23,838
-11% -$696K
PFE icon
36
Pfizer
PFE
$154B
$4.69M 0.79%
151,528
-211
-0.1% -$7.19K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$4.2M 0.7%
86,060
– –
PEP icon
38
PepsiCo
PEP
$188B
$4.04M 0.68%
33,645
-246
-0.7% -$33.2K
WY icon
39
Weyerhaeuser
WY
$18.2B
$3.85M 0.64%
227,034
+165,200
+267% +$4.34M
MET icon
40
MetLife
MET
$61.7B
$3.66M 0.61%
119,738
-28,804
-19% -$1.28M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.62M 0.61%
14,060
– –
KMI icon
42
Kinder Morgan
KMI
$69.9B
$3.49M 0.58%
250,861
+462
+0.2% +$8.79K
BUD icon
43
AB InBev
BUD
$164B
$3.42M 0.57%
84,045
– –
C icon
44
Citigroup
C
$227B
$3.19M 0.53%
75,622
-126,910
-63% -$8.52M
T icon
45
AT&T
T
$165B
$3.17M 0.53%
143,813
-148,437
-51% -$4.06M
CVS icon
46
CVS Health
CVS
$122B
$3.12M 0.52%
52,577
+1,700
+3% +$113K
CSCO icon
47
Cisco
CSCO
$483B
$3.07M 0.51%
77,984
+4,300
+6% +$189K
AEE icon
48
Ameren
AEE
$29.6B
$2.92M 0.49%
+40,047
New +$3.18M
ADP icon
49
Automatic Data Processing
ADP
$109B
$2.91M 0.49%
21,262
– –
DHI icon
50
D.R. Horton
DHI
$41B
$2.9M 0.49%
85,231
+5,005
+6% +$260K
1
2
3 4 5

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Beach Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Beach Investment Counsel held 146 positions worth $598M, down 34% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel withdrew a net $99.3M in Q1 2020, closing 15 positions and reducing 48 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beach Investment Counsel opened a new position in Xcel Energy worth $9.63M.

  • Beach Investment Counsel's largest Q1 2020 buy was Xcel Energy: 159,758 shares worth $9.63M.
  • Beach Investment Counsel added most to UnitedHealth in Q1 2020, an estimated $10.4M increase.
  • Beach Investment Counsel's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $21.8M.
  • Beach Investment Counsel fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $31.8M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $598M portfolio in Q1 2020.
  • Beach Investment Counsel opened 7 new positions and closed 15 in Q1 2020.
  • Beach Investment Counsel's portfolio value fell 34% quarter-over-quarter to $598M.

Based on Beach Investment Counsel's 13F filing for Q1 2020, filed 5 May 2020.