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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
-21.17%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$598M
AUM Growth
-$308M
Cap. Flow
-$99.3M
Cap. Flow %
-16.62%
Top 10 Hldgs %
41.25%
Holding
146
New
7
Increased
25
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$10.4M
3
SYK icon
Stryker
SYK
+$7.61M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.57M
5
WY icon
Weyerhaeuser
WY
+$4.34M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$31.8M
2
NEE icon
NextEra Energy
NEE
+$21.8M
3
AAPL icon
Apple
AAPL
+$16.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 18.47%
2 Healthcare 17.83%
3 Energy 14.06%
4 Financials 10.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.45B
$375K 0.06%
20,190
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$363K 0.06%
9,648
– –
AIG icon
103
American International
AIG
$40.6B
$358K 0.06%
14,748
– –
RTX icon
104
RTX Corp
RTX
$302B
$355K 0.06%
5,975
– –
GXC icon
105
State Street SPDR S&P China ETF
GXC
$486M
$347K 0.06%
3,800
-1,300
-25% -$129K
STT icon
106
State Street
STT
$51.3B
$347K 0.06%
6,514
-150
-2% -$10.4K
UBER icon
107
Uber
UBER
$159B
$347K 0.06%
+12,440
New +$409K
PBA icon
108
Pembina Pipeline
PBA
$27.8B
$334K 0.06%
17,780
– –
CMCSA icon
109
Comcast
CMCSA
$89.4B
$327K 0.05%
9,524
– –
ORCL icon
110
Oracle
ORCL
$435B
$324K 0.05%
6,700
– –
UBS icon
111
UBS Group
UBS
$177B
$317K 0.05%
34,200
– –
GE icon
112
GE Aerospace
GE
$380B
$310K 0.05%
7,846
– –
NOC icon
113
Northrop Grumman
NOC
$82.1B
$303K 0.05%
1,000
– –
APD icon
114
Air Products & Chemicals
APD
$68.6B
$302K 0.05%
1,511
-100
-6% -$22.8K
DXGE
115
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$285K 0.05%
12,700
– –
MCD icon
116
McDonald's
MCD
$194B
$283K 0.05%
1,710
– –
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$279K 0.05%
46,159
– –
BA icon
118
Boeing
BA
$184B
$267K 0.04%
1,789
– –
GWW icon
119
W.W. Grainger
GWW
$61.1B
$257K 0.04%
1,034
– –
TRI icon
120
Thomson Reuters
TRI
$45.2B
$255K 0.04%
3,563
– –
CAT icon
121
Caterpillar
CAT
$385B
$242K 0.04%
2,083
-67
-3% -$8.56K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.4B
$228K 0.04%
5,532
– –
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$220K 0.04%
9,122
– –
CNC icon
124
Centene
CNC
$32.9B
$209K 0.04%
3,524
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$207K 0.03%
1,397
– –
2 3 4
5
6

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ACP
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FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Beach Investment Counsel held 146 positions worth $598M, down 34% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel withdrew a net $99.3M in Q1 2020, closing 15 positions and reducing 48 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beach Investment Counsel opened a new position in Xcel Energy worth $9.63M.

  • Beach Investment Counsel's largest Q1 2020 buy was Xcel Energy: 159,758 shares worth $9.63M.
  • Beach Investment Counsel added most to UnitedHealth in Q1 2020, an estimated $10.4M increase.
  • Beach Investment Counsel's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $21.8M.
  • Beach Investment Counsel fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $31.8M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $598M portfolio in Q1 2020.
  • Beach Investment Counsel opened 7 new positions and closed 15 in Q1 2020.
  • Beach Investment Counsel's portfolio value fell 34% quarter-over-quarter to $598M.

Based on Beach Investment Counsel's 13F filing for Q1 2020, filed 5 May 2020.