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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
+19.47%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$747M
AUM Growth
+$150M
Cap. Flow
+$40.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
40.63%
Holding
148
New
17
Increased
22
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$10.4M
2
VST icon
Vistra
VST
+$9.62M
3
NEE icon
NextEra Energy
NEE
+$8.63M
4
TGP
Teekay LNG Partners L.P.
TGP
+$8.13M
5
QCOM icon
Qualcomm
QCOM
+$6.55M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
3
MET icon
MetLife
MET
+$3.81M
4
EPD icon
Enterprise Products Partners
EPD
+$3.8M
5
BDX icon
Becton Dickinson
BDX
+$2.99M

Sector Composition

Rank Sector Weight
1 Utilities 21.69%
2 Healthcare 15.89%
3 Energy 12.79%
4 Communication Services 8.44%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$7.34M 0.98%
326,659
+99,625
+44% +$2.02M
PG icon
27
Procter & Gamble
PG
$339B
$7.32M 0.98%
61,227
-4,850
-7% -$566K
V icon
28
Visa
V
$677B
$6.96M 0.93%
36,015
-57,382
-61% -$10.5M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$6.95M 0.93%
19,174
-3,650
-16% -$1.22M
KO icon
30
Coca-Cola
KO
$375B
$6.94M 0.93%
155,409
-29,881
-16% -$1.38M
RTX icon
31
RTX Corp
RTX
$301B
$6.71M 0.9%
108,893
+102,918
+1,722% +$6.42M
BDX icon
32
Becton Dickinson
BDX
$48.2B
$6.43M 0.86%
27,559
-12,407
-31% -$2.99M
BAC icon
33
Bank of America
BAC
$442B
$6.19M 0.83%
260,531
-26,512
-9% -$626K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$6M 0.8%
+101,958
New +$6.1M
MRK icon
35
Merck
MRK
$318B
$5.84M 0.78%
79,191
-582
-0.7% -$43.8K
NGG icon
36
National Grid
NGG
$81.3B
$5.66M 0.76%
105,291
+53,728
+104% +$2.72M
NVS icon
37
Novartis
NVS
$297B
$5.5M 0.74%
63,032
-843
-1% -$72.8K
DOC icon
38
Healthpeak Properties
DOC
$14.8B
$5.39M 0.72%
195,515
-6,515
-3% -$166K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18B
$5.34M 0.71%
194,918
-2,332
-1% -$62.2K
PNC icon
40
PNC Financial Services
PNC
$101B
$5.33M 0.71%
+50,613
New +$5.33M
VZ icon
41
Verizon
VZ
$196B
$5.31M 0.71%
96,392
-250
-0.3% -$14.1K
BSX icon
42
Boston Scientific
BSX
$71.5B
$4.99M 0.67%
+142,236
New +$5.12M
PFE icon
43
Pfizer
PFE
$153B
$4.6M 0.62%
148,166
-3,362
-2% -$114K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$4.55M 0.61%
85,330
-730
-0.8% -$37.1K
PEP icon
45
PepsiCo
PEP
$190B
$4.39M 0.59%
33,205
-440
-1% -$58K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.34M 0.58%
14,060
– –
BUD icon
47
AB InBev
BUD
$165B
$4.08M 0.55%
82,820
-1,225
-1% -$57.3K
UBER icon
48
Uber
UBER
$153B
$4.07M 0.54%
130,949
+118,509
+953% +$3.69M
PHM icon
49
Pultegroup
PHM
$25.3B
$3.86M 0.52%
113,322
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.66M 0.49%
20,484
-38,001
-65% -$6.94M
1
2
3 4 5

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BBNA
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Beach Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Beach Investment Counsel held 148 positions worth $747M, up 25% from $598M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $40.5M of net new capital in Q2 2020, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Qualcomm: 81,613 shares worth $7.44M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Visa, an estimated $10.5M trimmed.

  • Beach Investment Counsel's largest Q2 2020 buy was Qualcomm: 81,613 shares worth $7.44M.
  • Beach Investment Counsel added most to NRG Energy in Q2 2020, an estimated $10.4M increase.
  • Beach Investment Counsel's biggest Q2 2020 reduction was Visa, cutting an estimated $10.5M.
  • Beach Investment Counsel fully exited ABB Ltd in Q2 2020, selling an estimated $2.56M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $747M portfolio in Q2 2020.
  • Beach Investment Counsel opened 17 new positions and closed 8 in Q2 2020.
  • Beach Investment Counsel's portfolio value rose 25% quarter-over-quarter to $747M.

Based on Beach Investment Counsel's 13F filing for Q2 2020, filed 4 Aug 2020.