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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
+8%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$849M
AUM Growth
+$102M
Cap. Flow
+$57.1M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.4%
Holding
148
New
8
Increased
28
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$22.3M
2
HHH icon
Howard Hughes
HHH
+$21.9M
3
XIFR
XPLR Infrastructure LP
XIFR
+$14.8M
4
LEN icon
Lennar Class A
LEN
+$7.59M
5
NFG icon
National Fuel Gas
NFG
+$7.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$6.74M
3
RTX icon
RTX Corp
RTX
+$6.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.67M
5
BSX icon
Boston Scientific
BSX
+$4.99M

Sector Composition

Rank Sector Weight
1 Utilities 24.4%
2 Healthcare 14.23%
3 Energy 10.04%
4 Financials 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$9.94M 1.17%
84,495
+2,882
+4% +$308K
WY icon
27
Weyerhaeuser
WY
$18.2B
$8.97M 1.06%
314,659
-12,000
-4% -$330K
CHTR icon
28
Charter Communications
CHTR
$18.3B
$8.79M 1.03%
14,071
-3,311
-19% -$1.95M
PG icon
29
Procter & Gamble
PG
$340B
$8.48M 1%
61,027
-200
-0.3% -$26.6K
LEN icon
30
Lennar Class A
LEN
$20.6B
$8.45M 0.99%
+106,849
New +$7.59M
TMUS icon
31
T-Mobile US
TMUS
$191B
$8.15M 0.96%
71,306
-16,053
-18% -$1.78M
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$7.91M 0.93%
17,909
-1,265
-7% -$523K
V icon
33
Visa
V
$675B
$7.56M 0.89%
37,821
+1,806
+5% +$361K
PNC icon
34
PNC Financial Services
PNC
$100B
$7.11M 0.84%
64,651
+14,038
+28% +$1.51M
NFG icon
35
National Fuel Gas
NFG
$7.78B
$7.03M 0.83%
+173,091
New +$7.37M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$6.24M 0.73%
103,424
+1,466
+1% +$88.2K
MRK icon
37
Merck
MRK
$323B
$6.1M 0.72%
77,095
-2,096
-3% -$164K
BDX icon
38
Becton Dickinson
BDX
$48.9B
$6.1M 0.72%
26,878
-681
-2% -$167K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$17.5B
$6.05M 0.71%
190,718
-4,200
-2% -$124K
SYK icon
40
Stryker
SYK
$133B
$5.91M 0.7%
28,368
-16,945
-37% -$3.29M
VZ icon
41
Verizon
VZ
$195B
$5.61M 0.66%
94,292
-2,100
-2% -$122K
PHM icon
42
Pultegroup
PHM
$24.8B
$5.57M 0.66%
120,334
+7,012
+6% +$300K
NVS icon
43
Novartis
NVS
$298B
$5.37M 0.63%
61,732
-1,300
-2% -$113K
NGG icon
44
National Grid
NGG
$79.9B
$5.15M 0.61%
100,819
-4,472
-4% -$225K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$5.12M 0.6%
84,830
-500
-0.6% -$29K
PFE icon
46
Pfizer
PFE
$154B
$5.09M 0.6%
146,058
-2,108
-1% -$73.9K
DOC icon
47
Healthpeak Properties
DOC
$14.4B
$4.99M 0.59%
183,630
-11,885
-6% -$326K
TFC icon
48
Truist Financial
TFC
$63.4B
$4.84M 0.57%
127,207
+39,084
+44% +$1.47M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.67M 0.55%
13,960
-100
-0.7% -$33.1K
PEP icon
50
PepsiCo
PEP
$188B
$4.6M 0.54%
33,205
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1
2
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Beach Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Beach Investment Counsel held 148 positions worth $849M, up 14% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel deployed $57.1M of net new capital in Q3 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Lennar Class A: 106,849 shares worth $8.45M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $10.2M trimmed.

  • Beach Investment Counsel's largest Q3 2020 buy was Lennar Class A: 106,849 shares worth $8.45M.
  • Beach Investment Counsel added most to Mondelez International in Q3 2020, an estimated $22.3M increase.
  • Beach Investment Counsel's biggest Q3 2020 reduction was Amazon, cutting an estimated $10.2M.
  • Beach Investment Counsel fully exited Boston Scientific in Q3 2020, selling an estimated $4.99M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $849M portfolio in Q3 2020.
  • Beach Investment Counsel opened 8 new positions and closed 6 in Q3 2020.
  • Beach Investment Counsel's portfolio value rose 14% quarter-over-quarter to $849M.

Based on Beach Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.