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BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.12B
AUM Growth
-$6.99M
(-0.62%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
180
New
19
Increased
13
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.14M |
| 3 |
Microsoft
MSFT
|
+$6.81M |
| 4 |
FedEx
FDX
|
+$4.7M |
| 5 |
DTE Energy
DTE
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$12.6M |
| 3 |
Freeport-McMoran
FCX
|
+$8.43M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.31% |
| 2 | Financials | 13.38% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$25.3B
| $13.3M | 1.19% |
242,809
-53,641
| -18% | -$3M |
|
27
Medtronic
MDT
$112B
| $13.2M | 1.18% |
106,592
-26,201
| -20% | -$3.29M |
|
28
Mondelez International
MDLZ
$79.9B
| $12.7M | 1.14% |
203,942
-24,851
| -11% | -$1.53M |
|
|
29
DTE Energy
DTE
$29.1B
| $12M | 1.07% |
108,581
+31,078
| +40% | +$3.63M |
|
30
CSX Corp
CSX
$93.1B
| $11.9M | 1.07% |
371,196
-30,084
| -7% | -$992K |
|
31
Coca-Cola
KO
$375B
| $11.4M | 1.02% |
210,794
-17,842
| -8% | -$971K |
|
|
32
Meta Platforms (Facebook)
META
$1.51T
| $9.96M | 0.89% |
28,633
+22,248
| +348% | +$7.14M |
|
33
T-Mobile US
TMUS
$190B
| $9.8M | 0.88% |
67,690
-5,196
| -7% | -$716K |
|
34
Emerson Electric
EMR
$88.3B
| $9.36M | 0.84% |
97,238
-6,569
| -6% | -$618K |
|
35
Charter Communications
CHTR
$18.2B
| $9.19M | 0.82% |
12,742
-1,066
| -8% | -$718K |
|
36
Crown Holdings
CCK
$13.1B
| $9.09M | 0.81% |
88,922
-2,278
| -2% | -$240K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.5M | 0.76% |
30,586
-729
| -2% | -$204K |
|
38
Weyerhaeuser
WY
$18.4B
| $8.48M | 0.76% |
246,390
-46,199
| -16% | -$1.71M |
|
39
Abbott
ABT
$187B
| $8.37M | 0.75% |
72,223
-20,815
| -22% | -$2.43M |
|
40
Thermo Fisher Scientific
TMO
$220B
| $7.88M | 0.71% |
15,610
-1,394
| -8% | -$658K |
|
41
Procter & Gamble
PG
$339B
| $7.62M | 0.68% |
56,487
-2,050
| -4% | -$277K |
|
42
Visa
V
$677B
| $7.25M | 0.65% |
30,997
-2,014
| -6% | -$460K |
|
43
Brookfield Infrastructure Partners
BIP
$18B
| $6.41M | 0.57% |
173,145
-12,450
| -7% | -$450K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.98M | 0.54% |
13,960
| – | – |
|
45
RTX Corp
RTX
$301B
| $5.81M | 0.52% |
68,089
+405
| +0.6% | +$34.1K |
|
46
Healthpeak Properties
DOC
$14.8B
| $5.52M | 0.49% |
165,810
-10,535
| -6% | -$354K |
|
47
Walt Disney
DIS
$181B
| $5.43M | 0.49% |
30,880
-25
| -0.1% | -$4.5K |
|
|
EVA
48
DELISTED
Enviva Inc.
EVA
| $5.38M | 0.48% |
102,643
-6,881
| -6% | -$339K |
|
49
Merck
MRK
$318B
| $5.37M | 0.48% |
68,994
-4,884
| -7% | -$363K |
|
50
National Fuel Gas
NFG
$7.65B
| $5.33M | 0.48% |
101,981
-8,877
| -8% | -$460K |
|
Similar funds
ACP
FP
PAM
PFC
BBNA
MIS
KTA
SWC
Beach Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Beach Investment Counsel held 180 positions worth $1.12B, down 0.62% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beach Investment Counsel withdrew a net $70.1M in Q2 2021, closing 3 positions and reducing 73 holdings. Its most notable exit was D.R. Horton, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
Against the trend, Beach Investment Counsel opened a new position in Paramount Global Class B worth $1.11M.
- Beach Investment Counsel's largest Q2 2021 buy was Paramount Global Class B: 24,613 shares worth $1.11M.
- Beach Investment Counsel added most to Amazon in Q2 2021, an estimated $10.2M increase.
- Beach Investment Counsel's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $8.43M.
- Beach Investment Counsel fully exited D.R. Horton in Q2 2021, selling an estimated $15.2M.
- Beach Investment Counsel's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2021.
- Beach Investment Counsel opened 19 new positions and closed 3 in Q2 2021.
- Beach Investment Counsel's portfolio value fell 0.62% quarter-over-quarter to $1.12B.
Based on Beach Investment Counsel's 13F filing for Q2 2021, filed 28 Jul 2021.