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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
+0.13%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$679M
AUM Growth
-$60.5M
Cap. Flow
-$56.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
49.95%
Holding
127
New
7
Increased
6
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.75M
2
MDLZ icon
Mondelez International
MDLZ
+$2.94M
3
PCG icon
PG&E
PCG
+$2.16M
4
BDN
Brandywine Realty Trust
BDN
+$1.83M
5
NEM icon
Newmont
NEM
+$1.52M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.4M
2
APO icon
Apollo Global Management
APO
+$7.9M
3
VST icon
Vistra
VST
+$5.22M
4
CRH icon
CRH
CRH
+$5.16M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.28M

Sector Composition

Rank Sector Weight
1 Energy 29.34%
2 Financials 16.76%
3 Utilities 16.01%
4 Communication Services 6.82%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.28%
3,552
-374
-10% -$182K
UL icon
52
Unilever
UL
$137B
$1.89M 0.28%
28,224
-2,489
-8% -$161K
UNP icon
53
Union Pacific
UNP
$174B
$1.85M 0.27%
7,821
-1,036
-12% -$249K
NEM icon
54
Newmont
NEM
$98.7B
$1.67M 0.25%
+34,535
New +$1.52M
BDN
55
Brandywine Realty Trust
BDN
$524M
$1.65M 0.24%
+370,263
New +$1.83M
BUD icon
56
AB InBev
BUD
$170B
$1.65M 0.24%
28,640
+1,100
+4% +$60.2K
PRGO icon
57
Perrigo
PRGO
$1.4B
$1.53M 0.22%
+54,428
New +$1.41M
NVDA icon
58
NVIDIA
NVDA
$4.86T
$1.44M 0.21%
13,272
-16,553
-56% -$2.1M
FDX icon
59
FedEx
FDX
$72.7B
$1.4M 0.21%
5,748
-161
-3% -$41.7K
IYW icon
60
iShares US Technology ETF
IYW
$23.6B
$1.38M 0.2%
9,800
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.35M 0.2%
4,420
-539
-11% -$163K
RTX icon
62
RTX Corp
RTX
$290B
$1.05M 0.16%
7,962
– –
XOM icon
63
ExxonMobil
XOM
$644B
$1.05M 0.15%
8,846
– –
SYY icon
64
Sysco
SYY
$40.8B
$1.04M 0.15%
13,920
– –
PLD icon
65
Prologis
PLD
$135B
$1.01M 0.15%
8,996
– –
COST icon
66
Costco
COST
$422B
$986K 0.15%
1,042
-125
-11% -$122K
ORCL icon
67
Oracle
ORCL
$374B
$839K 0.12%
6,000
– –
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
$822K 0.12%
47,700
-8,250
-15% -$142K
SPGI icon
69
S&P Global
SPGI
$121B
$813K 0.12%
1,600
– –
DE icon
70
Deere & Co
DE
$160B
$803K 0.12%
1,710
-65
-4% -$30.4K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.12%
1
– –
GWW icon
72
W.W. Grainger
GWW
$65.3B
$783K 0.12%
793
-5
-0.6% -$5.17K
IBM icon
73
IBM
IBM
$211B
$782K 0.12%
3,144
– –
KMI icon
74
Kinder Morgan
KMI
$71.7B
$715K 0.11%
25,066
-2,674
-10% -$74K
CB icon
75
Chubb
CB
$135B
$636K 0.09%
2,105
– –
1 2
3
4 5

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FP
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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Beach Investment Counsel held 127 positions worth $679M, down 8.2% from $740M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Counsel withdrew a net $56.6M in Q1 2025, closing 10 positions and reducing 68 holdings. Its most notable exit was Boston Scientific, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.

Against the trend, Beach Investment Counsel opened a new position in Brandywine Realty Trust worth $1.65M.

  • Beach Investment Counsel's largest Q1 2025 buy was Brandywine Realty Trust: 370,263 shares worth $1.65M.
  • Beach Investment Counsel added most to Bank of America in Q1 2025, an estimated $7.75M increase.
  • Beach Investment Counsel's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $7.9M.
  • Beach Investment Counsel fully exited Boston Scientific in Q1 2025, selling an estimated $10.4M.
  • Beach Investment Counsel's ten largest holdings make up 50% of its $679M portfolio in Q1 2025.
  • Beach Investment Counsel opened 7 new positions and closed 10 in Q1 2025.
  • Beach Investment Counsel's portfolio value fell 8.2% quarter-over-quarter to $679M.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.