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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
XRAY icon
76
Dentsply Sirona
XRAY
$2.34B
$2.75M 0.24%
43,050
– –
SHW icon
77
Sherwin-Williams
SHW
$88.1B
$2.55M 0.23%
10,350
– –
MMM icon
78
3M
MMM
$93.9B
$2.53M 0.23%
15,700
– –
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.43M 0.22%
65,769
– –
T icon
80
AT&T
T
$165B
$2.32M 0.21%
101,650
+6,090
+6% +$135K
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$2.14M 0.19%
15,395
– –
CMRE icon
82
Costamare
CMRE
$1.74B
$1.99M 0.18%
+206,612
New +$1.93M
BDX icon
83
Becton Dickinson
BDX
$48.9B
$1.92M 0.17%
8,085
-909
-10% -$222K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$1.88M 0.17%
6,385
-45,055
-88% -$12.1M
VE
85
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.64M 0.15%
63,760
-300
-0.5% -$7.72K
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.48M 0.13%
17,920
+900
+5% +$74.1K
EL icon
87
Estee Lauder
EL
$31.5B
$1.4M 0.12%
4,815
– –
PLD icon
88
Prologis
PLD
$132B
$1.32M 0.12%
12,425
– –
FMX icon
89
Fomento Económico Mexicano
FMX
$40.9B
$1.31M 0.12%
17,350
– –
CDNS icon
90
Cadence Design Systems
CDNS
$91.4B
$1.26M 0.11%
9,224
– –
CVX icon
91
Chevron
CVX
$382B
$1.25M 0.11%
11,899
– –
KMI icon
92
Kinder Morgan
KMI
$69.9B
$1.18M 0.11%
71,051
– –
DE icon
93
Deere & Co
DE
$164B
$1.16M 0.1%
3,108
-25
-0.8% -$8.21K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.16M 0.1%
3
– –
AXP icon
95
American Express
AXP
$229B
$1.09M 0.1%
7,733
– –
CL icon
96
Colgate-Palmolive
CL
$74.3B
$1.08M 0.1%
13,750
– –
BIPC icon
97
Brookfield Infrastructure
BIPC
$4.71B
$1.03M 0.09%
20,325
– –
ET icon
98
Energy Transfer Partners
ET
$70.9B
$958K 0.09%
124,722
– –
EON
99
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$954K 0.08%
81,450
+18,300
+29% +$214K
WMB icon
100
Williams Companies
WMB
$87.9B
$946K 0.08%
39,948
+13,847
+53% +$315K
2 3
4
5 6

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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.