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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
+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
Cap. Flow
-$70.1M
Cap. Flow %
-6.27%
Top 10 Hldgs %
36.91%
Holding
180
New
19
Increased
13
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.14M
3
MSFT icon
Microsoft
MSFT
+$6.81M
4
FDX icon
FedEx
FDX
+$4.7M
5
DTE icon
DTE Energy
DTE
+$3.63M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$12.6M
3
FCX icon
Freeport-McMoran
FCX
+$8.43M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.7M
5
JPM icon
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
PFE icon
51
Pfizer
PFE
$153B
$5.32M 0.48%
135,935
– –
BUD icon
52
AB InBev
BUD
$165B
$5.12M 0.46%
71,009
-9,011
-11% -$657K
NVS icon
53
Novartis
NVS
$297B
$5.11M 0.46%
56,034
-4,258
-7% -$379K
VZ icon
54
Verizon
VZ
$196B
$5.07M 0.45%
90,542
– –
PEP icon
55
PepsiCo
PEP
$190B
$4.92M 0.44%
33,205
– –
KKR icon
56
KKR & Co
KKR
$92.3B
$4.83M 0.43%
81,500
-1,000
-1% -$55.5K
BX icon
57
Blackstone
BX
$110B
$4.79M 0.43%
49,300
-9,475
-16% -$841K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$4.7M 0.42%
8,440
– –
NGG icon
59
National Grid
NGG
$81.3B
$4.64M 0.42%
82,088
-3,550
-4% -$202K
NRG icon
60
NRG Energy
NRG
$24.8B
$4.62M 0.41%
114,512
-121,752
-52% -$4.41M
UL icon
61
Unilever
UL
$136B
$4.52M 0.4%
68,671
-6,809
-9% -$453K
C icon
62
Citigroup
C
$226B
$4.3M 0.39%
60,771
+76
+0.1% +$5.62K
COST icon
63
Costco
COST
$420B
$4.06M 0.36%
10,266
-517
-5% -$196K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$3.84M 0.34%
23,646
-30,372
-56% -$4.77M
ADP icon
65
Automatic Data Processing
ADP
$108B
$3.83M 0.34%
19,272
– –
SYK icon
66
Stryker
SYK
$130B
$3.6M 0.32%
13,862
-10,981
-44% -$2.81M
CVS icon
67
CVS Health
CVS
$122B
$3.57M 0.32%
42,767
-6,296
-13% -$516K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$3.52M 0.32%
28,120
– –
FFIC
69
DELISTED
Flushing Financial
FFIC
$3.3M 0.3%
153,900
– –
CCS icon
70
Century Communities
CCS
$2.03B
$3.21M 0.29%
48,283
-26,962
-36% -$1.9M
UNP icon
71
Union Pacific
UNP
$174B
$3.11M 0.28%
14,160
+500
+4% +$111K
SYY icon
72
Sysco
SYY
$40.3B
$2.86M 0.26%
36,834
– –
CSCO icon
73
Cisco
CSCO
$479B
$2.83M 0.25%
53,459
– –
VST icon
74
Vistra
VST
$47.4B
$2.79M 0.25%
150,268
-162,747
-52% -$2.81M
MMM icon
75
3M
MMM
$94.3B
$2.61M 0.23%
15,700
– –
1 2
3
4 5

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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.