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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
+8%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$849M
AUM Growth
+$102M
Cap. Flow
+$57.1M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.4%
Holding
148
New
8
Increased
28
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$22.3M
2
HHH icon
Howard Hughes
HHH
+$21.9M
3
XIFR
XPLR Infrastructure LP
XIFR
+$14.8M
4
LEN icon
Lennar Class A
LEN
+$7.59M
5
NFG icon
National Fuel Gas
NFG
+$7.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$6.74M
3
RTX icon
RTX Corp
RTX
+$6.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.67M
5
BSX icon
Boston Scientific
BSX
+$4.99M

Sector Composition

Rank Sector Weight
1 Utilities 24.4%
2 Healthcare 14.23%
3 Energy 10.04%
4 Financials 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.9B
$452K 0.05%
2,339
– –
CMCSA icon
102
Comcast
CMCSA
$89.4B
$441K 0.05%
9,524
– –
XOM icon
103
ExxonMobil
XOM
$657B
$441K 0.05%
12,855
-650
-5% -$26.6K
APD icon
104
Air Products & Chemicals
APD
$68.6B
$428K 0.05%
1,436
-75
-5% -$21.6K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$404K 0.05%
7,448
-2,200
-23% -$116K
ORCL icon
106
Oracle
ORCL
$435B
$400K 0.05%
6,700
– –
MCD icon
107
McDonald's
MCD
$194B
$375K 0.04%
1,710
– –
STT icon
108
State Street
STT
$51.3B
$375K 0.04%
6,314
– –
TSLA icon
109
Tesla
TSLA
$1.31T
$371K 0.04%
+2,595
New +$306K
GWW icon
110
W.W. Grainger
GWW
$61.1B
$369K 0.04%
1,034
– –
MET icon
111
MetLife
MET
$61.7B
$335K 0.04%
9,000
-1,200
-12% -$45.5K
AIG icon
112
American International
AIG
$40.6B
$329K 0.04%
11,948
-2,500
-17% -$74.5K
NOC icon
113
Northrop Grumman
NOC
$82.1B
$315K 0.04%
1,000
– –
DXGE
114
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$301K 0.04%
10,500
-2,200
-17% -$64.3K
BA icon
115
Boeing
BA
$184B
$296K 0.03%
1,789
– –
CAT icon
116
Caterpillar
CAT
$385B
$296K 0.03%
1,983
– –
UBS icon
117
UBS Group
UBS
$177B
$294K 0.03%
26,400
-7,800
-23% -$93.5K
WFC icon
118
Wells Fargo
WFC
$265B
$292K 0.03%
12,439
– –
TRI icon
119
Thomson Reuters
TRI
$45.2B
$287K 0.03%
3,420
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.4B
$273K 0.03%
1,397
– –
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$261K 0.03%
10,196
– –
GLW icon
122
Corning
GLW
$136B
$250K 0.03%
+7,700
New +$238K
GXC icon
123
State Street SPDR S&P China ETF
GXC
$486M
$250K 0.03%
2,100
– –
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$5.18B
$247K 0.03%
1,731
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$241K 0.03%
710
– –
2 3 4
5
6

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PAM
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PFC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Beach Investment Counsel held 148 positions worth $849M, up 14% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel deployed $57.1M of net new capital in Q3 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Lennar Class A: 106,849 shares worth $8.45M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $10.2M trimmed.

  • Beach Investment Counsel's largest Q3 2020 buy was Lennar Class A: 106,849 shares worth $8.45M.
  • Beach Investment Counsel added most to Mondelez International in Q3 2020, an estimated $22.3M increase.
  • Beach Investment Counsel's biggest Q3 2020 reduction was Amazon, cutting an estimated $10.2M.
  • Beach Investment Counsel fully exited Boston Scientific in Q3 2020, selling an estimated $4.99M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $849M portfolio in Q3 2020.
  • Beach Investment Counsel opened 8 new positions and closed 6 in Q3 2020.
  • Beach Investment Counsel's portfolio value rose 14% quarter-over-quarter to $849M.

Based on Beach Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.