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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
+9.71%
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
+$71.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.56%
Holding
163
New
13
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$10.9M
2
CCK icon
Crown Holdings
CCK
+$8.79M
3
FDX icon
FedEx
FDX
+$8.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.67M
5
D icon
Dominion Energy
D
+$5.78M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14M
2
NRG icon
NRG Energy
NRG
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
MDLZ icon
Mondelez International
MDLZ
+$7.79M
5
ABT icon
Abbott
ABT
+$6.11M

Sector Composition

Rank Sector Weight
1 Utilities 19.94%
2 Financials 13.92%
3 Energy 11.56%
4 Healthcare 10.52%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$48.2B
$5.53M 0.49%
313,015
-705,134
-69% -$14M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.53M 0.49%
13,960
– –
MRK icon
53
Merck
MRK
$323B
$5.43M 0.48%
73,878
– –
EVA
54
DELISTED
Enviva Inc.
EVA
$5.29M 0.47%
109,524
– –
VZ icon
55
Verizon
VZ
$195B
$5.26M 0.47%
90,542
– –
RTX icon
56
RTX Corp
RTX
$302B
$5.23M 0.47%
67,684
-20,000
-23% -$1.46M
NVS icon
57
Novartis
NVS
$298B
$5.15M 0.46%
60,292
– –
BUD icon
58
AB InBev
BUD
$164B
$5.05M 0.45%
80,020
– –
PFE icon
59
Pfizer
PFE
$154B
$4.92M 0.44%
135,935
– –
UL icon
60
Unilever
UL
$135B
$4.74M 0.42%
75,480
+889
+1% +$56.6K
PEP icon
61
PepsiCo
PEP
$188B
$4.7M 0.42%
33,205
– –
CCS icon
62
Century Communities
CCS
$1.96B
$4.54M 0.4%
75,245
-13,854
-16% -$754K
NGG icon
63
National Grid
NGG
$79.9B
$4.49M 0.4%
85,638
– –
C icon
64
Citigroup
C
$227B
$4.42M 0.39%
60,695
– –
BX icon
65
Blackstone
BX
$113B
$4.38M 0.39%
58,775
– –
SIVB
66
DELISTED
SVB Financial Group
SIVB
$4.17M 0.37%
8,440
– –
KKR icon
67
KKR & Co
KKR
$93.2B
$4.03M 0.36%
82,500
– –
COST icon
68
Costco
COST
$423B
$3.8M 0.34%
10,783
– –
CVS icon
69
CVS Health
CVS
$122B
$3.69M 0.33%
49,063
– –
ADP icon
70
Automatic Data Processing
ADP
$109B
$3.63M 0.32%
19,272
– –
FFIC
71
DELISTED
Flushing Financial
FFIC
$3.27M 0.29%
153,900
– –
UNP icon
72
Union Pacific
UNP
$174B
$3.01M 0.27%
13,660
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$2.91M 0.26%
28,120
+2,000
+8% +$198K
SYY icon
74
Sysco
SYY
$40.1B
$2.9M 0.26%
36,834
– –
CSCO icon
75
Cisco
CSCO
$483B
$2.76M 0.25%
53,459
-500
-0.9% -$23.5K
1 2
3
4 5

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Beach Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Beach Investment Counsel held 163 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q1 2021 filing shows 13 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was Crown Holdings: 91,200 shares worth $8.85M. The largest sale was Vistra, an estimated $14M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Beach Investment Counsel's largest Q1 2021 buy was Crown Holdings: 91,200 shares worth $8.85M.
  • Beach Investment Counsel added most to Chubb in Q1 2021, an estimated $10.9M increase.
  • Beach Investment Counsel's biggest Q1 2021 reduction was Vistra, cutting an estimated $14M.
  • Beach Investment Counsel fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $240K.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $1.12B portfolio in Q1 2021.
  • Beach Investment Counsel opened 13 new positions and closed 2 in Q1 2021.
  • Beach Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Beach Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.