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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
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$2.47M 0.22%
9,068
-1,282
-12% -$351K
CMRE icon
77
Costamare
CMRE
$1.77B
$2.28M 0.2%
192,750
-13,862
-7% -$149K
XRAY icon
78
Dentsply Sirona
XRAY
$2.43B
$2.21M 0.2%
34,850
-8,200
-19% -$540K
VE
79
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.93M 0.17%
63,760
– –
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.91M 0.17%
65,769
– –
T icon
81
AT&T
T
$163B
$1.87M 0.17%
85,940
-15,710
-15% -$357K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$1.75M 0.16%
13,095
-2,300
-15% -$307K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$1.72M 0.15%
7,247
-838
-10% -$201K
EON
84
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.61M 0.14%
138,950
+57,500
+71% +$668K
EL icon
85
Estee Lauder
EL
$32B
$1.53M 0.14%
4,815
– –
PLD icon
86
Prologis
PLD
$133B
$1.49M 0.13%
12,425
– –
FMX icon
87
Fomento Económico Mexicano
FMX
$41.7B
$1.47M 0.13%
17,350
– –
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.43M 0.13%
17,920
– –
ET icon
89
Energy Transfer Partners
ET
$69.3B
$1.3M 0.12%
122,522
-2,200
-2% -$21.1K
KMI icon
90
Kinder Morgan
KMI
$68.7B
$1.29M 0.12%
71,049
-2
-0% -$36
AXP icon
91
American Express
AXP
$230B
$1.28M 0.11%
7,733
– –
CDNS icon
92
Cadence Design Systems
CDNS
$93.4B
$1.26M 0.11%
9,224
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.26M 0.11%
3
– –
CVX icon
94
Chevron
CVX
$366B
$1.25M 0.11%
11,899
– –
WMB icon
95
Williams Companies
WMB
$86.1B
$1.22M 0.11%
46,038
+6,090
+15% +$156K
PARA
96
DELISTED
Paramount Global Class B
PARA
$1.11M 0.1%
+24,613
New +$1.02M
DE icon
97
Deere & Co
DE
$168B
$1.08M 0.1%
3,050
-58
-2% -$21.2K
BIPC icon
98
Brookfield Infrastructure
BIPC
$4.85B
$1.02M 0.09%
20,325
– –
IYW icon
99
iShares US Technology ETF
IYW
$25.5B
$974K 0.09%
9,800
– –
LLY icon
100
Eli Lilly
LLY
$1.06T
$972K 0.09%
4,235
– –
2 3
4
5 6

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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 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.