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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
+19.47%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$747M
AUM Growth
+$150M
Cap. Flow
+$40.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
40.63%
Holding
148
New
17
Increased
22
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$10.4M
2
VST icon
Vistra
VST
+$9.62M
3
NEE icon
NextEra Energy
NEE
+$8.63M
4
TGP
Teekay LNG Partners L.P.
TGP
+$8.13M
5
QCOM icon
Qualcomm
QCOM
+$6.55M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
3
MET icon
MetLife
MET
+$3.81M
4
EPD icon
Enterprise Products Partners
EPD
+$3.8M
5
BDX icon
Becton Dickinson
BDX
+$2.99M

Sector Composition

Rank Sector Weight
1 Utilities 21.69%
2 Healthcare 15.89%
3 Energy 12.79%
4 Communication Services 8.44%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$134B
$500K 0.07%
3,946
– –
LIN icon
102
Linde
LIN
$225B
$477K 0.06%
2,250
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$463K 0.06%
9,648
– –
AIG icon
104
American International
AIG
$40.6B
$450K 0.06%
14,448
-300
-2% -$8.42K
ITW icon
105
Illinois Tool Works
ITW
$84B
$409K 0.05%
2,339
-1,890
-45% -$309K
STT icon
106
State Street
STT
$50.9B
$401K 0.05%
6,314
-200
-3% -$12.1K
UBS icon
107
UBS Group
UBS
$177B
$395K 0.05%
34,200
– –
ENB icon
108
Enbridge
ENB
$112B
$393K 0.05%
12,932
-10,913
-46% -$335K
MET icon
109
MetLife
MET
$61.7B
$373K 0.05%
10,200
-109,538
-91% -$3.81M
CMCSA icon
110
Comcast
CMCSA
$88.7B
$371K 0.05%
9,524
– –
ORCL icon
111
Oracle
ORCL
$432B
$370K 0.05%
6,700
– –
APD icon
112
Air Products & Chemicals
APD
$68B
$365K 0.05%
1,511
– –
DXGE
113
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$356K 0.05%
12,700
– –
BA icon
114
Boeing
BA
$186B
$328K 0.04%
1,789
– –
GWW icon
115
W.W. Grainger
GWW
$60.7B
$325K 0.04%
1,034
– –
WFC icon
116
Wells Fargo
WFC
$264B
$318K 0.04%
12,439
-3,300
-21% -$90.3K
MCD icon
117
McDonald's
MCD
$194B
$315K 0.04%
1,710
– –
NOC icon
118
Northrop Grumman
NOC
$82.2B
$307K 0.04%
1,000
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.7B
$287K 0.04%
5,532
– –
BEP icon
120
Brookfield Renewable
BEP
$9.87B
$283K 0.04%
+11,071
New +$278K
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$272K 0.04%
10,196
+1,074
+12% +$27.6K
GE icon
122
GE Aerospace
GE
$381B
$262K 0.04%
7,707
-139
-2% -$4.69K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$252K 0.03%
1,397
– –
CAT icon
124
Caterpillar
CAT
$387B
$251K 0.03%
1,983
-100
-5% -$11.9K
TRI icon
125
Thomson Reuters
TRI
$45.1B
$245K 0.03%
3,420
-143
-4% -$10.3K
2 3 4
5
6

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KTA
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SWC
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Beach Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Beach Investment Counsel held 148 positions worth $747M, up 25% from $598M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $40.5M of net new capital in Q2 2020, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Qualcomm: 81,613 shares worth $7.44M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Visa, an estimated $10.5M trimmed.

  • Beach Investment Counsel's largest Q2 2020 buy was Qualcomm: 81,613 shares worth $7.44M.
  • Beach Investment Counsel added most to NRG Energy in Q2 2020, an estimated $10.4M increase.
  • Beach Investment Counsel's biggest Q2 2020 reduction was Visa, cutting an estimated $10.5M.
  • Beach Investment Counsel fully exited ABB Ltd in Q2 2020, selling an estimated $2.56M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $747M portfolio in Q2 2020.
  • Beach Investment Counsel opened 17 new positions and closed 8 in Q2 2020.
  • Beach Investment Counsel's portfolio value rose 25% quarter-over-quarter to $747M.

Based on Beach Investment Counsel's 13F filing for Q2 2020, filed 4 Aug 2020.