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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
+9.71%
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
+$71.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.56%
Holding
163
New
13
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$10.9M
2
CCK icon
Crown Holdings
CCK
+$8.79M
3
FDX icon
FedEx
FDX
+$8.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.67M
5
D icon
Dominion Energy
D
+$5.78M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14M
2
NRG icon
NRG Energy
NRG
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
MDLZ icon
Mondelez International
MDLZ
+$7.79M
5
ABT icon
Abbott
ABT
+$6.11M

Sector Composition

Rank Sector Weight
1 Utilities 19.94%
2 Financials 13.92%
3 Energy 11.56%
4 Healthcare 10.52%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.3B
$859K 0.08%
9,800
– –
LLY icon
102
Eli Lilly
LLY
$1.1T
$791K 0.07%
4,235
-25
-0.6% -$4.89K
AB icon
103
AllianceBernstein
AB
$3.45B
$767K 0.07%
19,190
– –
GPC icon
104
Genuine Parts
GPC
$18.5B
$714K 0.06%
6,177
+400
+7% +$42.6K
INTC icon
105
Intel
INTC
$492B
$704K 0.06%
11,004
– –
XOM icon
106
ExxonMobil
XOM
$662B
$673K 0.06%
12,055
– –
IBM icon
107
IBM
IBM
$223B
$657K 0.06%
5,155
– –
DT
108
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$655K 0.06%
32,370
+9,600
+42% +$194K
CCI icon
109
Crown Castle
CCI
$31.3B
$638K 0.06%
3,705
– –
LIN icon
110
Linde
LIN
$227B
$630K 0.06%
2,250
– –
TSLA icon
111
Tesla
TSLA
$1.31T
$578K 0.05%
2,595
– –
SPGI icon
112
S&P Global
SPGI
$121B
$565K 0.05%
1,600
– –
WFC icon
113
Wells Fargo
WFC
$265B
$556K 0.05%
14,239
+4,000
+39% +$142K
AIG icon
114
American International
AIG
$40.7B
$552K 0.05%
11,948
– –
STT icon
115
State Street
STT
$51.3B
$530K 0.05%
6,314
– –
ITW icon
116
Illinois Tool Works
ITW
$83.9B
$518K 0.05%
2,339
– –
CMCSA icon
117
Comcast
CMCSA
$89.4B
$515K 0.05%
9,524
– –
MET icon
118
MetLife
MET
$61.7B
$477K 0.04%
7,850
– –
GE icon
119
GE Aerospace
GE
$380B
$474K 0.04%
7,250
– –
ORCL icon
120
Oracle
ORCL
$435B
$470K 0.04%
6,700
– –
CAT icon
121
Caterpillar
CAT
$385B
$460K 0.04%
1,983
– –
BA icon
122
Boeing
BA
$184B
$456K 0.04%
1,789
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$453K 0.04%
7,448
– –
GWW icon
124
W.W. Grainger
GWW
$61.1B
$415K 0.04%
1,034
– –
APD icon
125
Air Products & Chemicals
APD
$68.6B
$404K 0.04%
1,436
– –
3 4
5
6 7

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BBNA
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MIS
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SWC
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Beach Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Beach Investment Counsel held 163 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q1 2021 filing shows 13 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was Crown Holdings: 91,200 shares worth $8.85M. The largest sale was Vistra, an estimated $14M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Beach Investment Counsel's largest Q1 2021 buy was Crown Holdings: 91,200 shares worth $8.85M.
  • Beach Investment Counsel added most to Chubb in Q1 2021, an estimated $10.9M increase.
  • Beach Investment Counsel's biggest Q1 2021 reduction was Vistra, cutting an estimated $14M.
  • Beach Investment Counsel fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $240K.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $1.12B portfolio in Q1 2021.
  • Beach Investment Counsel opened 13 new positions and closed 2 in Q1 2021.
  • Beach Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Beach Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.