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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
+6.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$958M
AUM Growth
-$1.88M
Cap. Flow
-$46.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
39.62%
Holding
167
New
11
Increased
14
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.5M
2
MDT icon
Medtronic
MDT
+$12.7M
3
AL
Air Lease Corp
AL
+$11.5M
4
EVRG icon
Evergy
EVRG
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
2
MS icon
Morgan Stanley
MS
+$13.3M
3
BX icon
Blackstone
BX
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Utilities 16.54%
3 Financials 13.32%
4 Industrials 8.78%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$758K 0.08%
7,733
– –
MPLX icon
102
MPLX
MPLX
$59.7B
$738K 0.08%
21,603
– –
UNH icon
103
UnitedHealth
UNH
$370B
$736K 0.08%
3,000
– –
KO icon
104
Coca-Cola
KO
$375B
$687K 0.07%
15,666
– –
UBS icon
105
UBS Group
UBS
$176B
$657K 0.07%
42,850
– –
BA icon
106
Boeing
BA
$185B
$635K 0.07%
1,894
– –
EEQ
107
DELISTED
Enbridge Energy Management Llc
EEQ
$635K 0.07%
63,930
-3
-0% -$27
STT icon
108
State Street
STT
$50.7B
$620K 0.06%
6,664
– –
IYW icon
109
iShares US Technology ETF
IYW
$25.2B
$606K 0.06%
13,600
– –
TGP
110
DELISTED
Teekay LNG Partners L.P.
TGP
$603K 0.06%
35,785
-322,448
-90% -$5.69M
AB icon
111
AllianceBernstein
AB
$3.47B
$589K 0.06%
20,625
– –
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
$548K 0.06%
28,774
+11,690
+68% +$215K
INTC icon
113
Intel
INTC
$513B
$547K 0.06%
11,004
– –
LKQ icon
114
LKQ Corp
LKQ
$6.29B
$547K 0.06%
17,150
– –
PBA icon
115
Pembina Pipeline
PBA
$27.6B
$517K 0.05%
14,930
– –
CB icon
116
Chubb
CB
$135B
$501K 0.05%
3,946
– –
DE icon
117
Deere & Co
DE
$168B
$471K 0.05%
3,366
– –
SUN icon
118
Sunoco
SUN
$13.3B
$457K 0.05%
18,294
-4,602
-20% -$122K
ASH icon
119
Ashland
ASH
$3.5B
$456K 0.05%
+5,838
New +$435K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$418K 0.04%
10,200
– –
LLY icon
121
Eli Lilly
LLY
$1.06T
$415K 0.04%
4,860
– –
RTX icon
122
RTX Corp
RTX
$301B
$407K 0.04%
5,177
– –
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$399K 0.04%
9,224
– –
GWW icon
124
W.W. Grainger
GWW
$60.2B
$362K 0.04%
1,173
– –
MSB
125
Mesabi Trust
MSB
$306M
$348K 0.04%
14,178
+3,538
+33% +$86.8K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q2 2018, Beach Investment Counsel held 167 positions worth $958M, down 0.2% from $960M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $46.7M in Q2 2018, closing 13 positions and reducing 24 holdings. Its most notable exit was Morgan Stanley, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Ameren worth $20.6M.

  • Beach Investment Counsel's largest Q2 2018 buy was Ameren: 338,630 shares worth $20.6M.
  • Beach Investment Counsel added most to Medtronic in Q2 2018, an estimated $12.7M increase.
  • Beach Investment Counsel's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $23.6M.
  • Beach Investment Counsel fully exited Morgan Stanley in Q2 2018, selling an estimated $13.3M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $958M portfolio in Q2 2018.
  • Beach Investment Counsel opened 11 new positions and closed 13 in Q2 2018.
  • Beach Investment Counsel's portfolio value fell 0.2% quarter-over-quarter to $958M.

Based on Beach Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.