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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
AIG icon
76
American International
AIG
$41.7B
$621K 0.09%
7,142
– –
CVX icon
77
Chevron
CVX
$392B
$617K 0.09%
3,687
– –
OKE icon
78
Oneok
OKE
$57.2B
$593K 0.09%
5,977
-1,152
-16% -$114K
LIN icon
79
Linde
LIN
$221B
$582K 0.09%
1,250
– –
EMR icon
80
Emerson Electric
EMR
$83.9B
$565K 0.08%
5,150
– –
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$538K 0.08%
3,784
-50
-1% -$6.74K
AXP icon
82
American Express
AXP
$227B
$519K 0.08%
1,930
-845
-30% -$250K
ABT icon
83
Abbott
ABT
$183B
$507K 0.07%
3,820
– –
FMX icon
84
Fomento Económico Mexicano
FMX
$43.6B
$503K 0.07%
5,150
-250
-5% -$22.6K
CAT icon
85
Caterpillar
CAT
$375B
$486K 0.07%
1,473
-60
-4% -$21.4K
STT icon
86
State Street
STT
$50.6B
$472K 0.07%
5,268
-50
-0.9% -$4.78K
AB icon
87
AllianceBernstein
AB
$3.43B
$465K 0.07%
12,125
– –
PFE icon
88
Pfizer
PFE
$143B
$420K 0.06%
16,557
-1,400
-8% -$36.6K
DIS icon
89
Walt Disney
DIS
$167B
$416K 0.06%
4,210
-9,299
-69% -$999K
UBER icon
90
Uber
UBER
$143B
$401K 0.06%
5,500
– –
MET icon
91
MetLife
MET
$61.9B
$393K 0.06%
4,900
-200
-4% -$16.6K
SPOT icon
92
Spotify
SPOT
$103B
$370K 0.05%
673
– –
WFC icon
93
Wells Fargo
WFC
$261B
$370K 0.05%
5,158
-75
-1% -$5.63K
CVS icon
94
CVS Health
CVS
$133B
$335K 0.05%
4,950
-1,995
-29% -$119K
SYK icon
95
Stryker
SYK
$125B
$335K 0.05%
900
– –
GPC icon
96
Genuine Parts
GPC
$17.1B
$331K 0.05%
2,780
– –
GE icon
97
GE Aerospace
GE
$374B
$314K 0.05%
1,571
– –
LDOS icon
98
Leidos
LDOS
$14.5B
$313K 0.05%
2,320
– –
CCK icon
99
Crown Holdings
CCK
$12.8B
$312K 0.05%
3,495
– –
APD icon
100
Air Products & Chemicals
APD
$65.7B
$295K 0.04%
1,000
-50
-5% -$15.4K
1 2 3
4
5

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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.