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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
+5.79%
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
-$6.99M
Cap. Flow
-$70.1M
Cap. Flow %
-6.27%
Top 10 Hldgs %
36.91%
Holding
180
New
19
Increased
13
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.14M
3
MSFT icon
Microsoft
MSFT
+$6.81M
4
FDX icon
FedEx
FDX
+$4.7M
5
DTE icon
DTE Energy
DTE
+$3.63M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$12.6M
3
FCX icon
Freeport-McMoran
FCX
+$8.43M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.7M
5
JPM icon
JPMorgan Chase
JPM
+$6.4M

Sector Composition

Rank Sector Weight
1 Utilities 19.31%
2 Financials 13.38%
3 Energy 11.86%
4 Healthcare 9.17%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
101
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$943K 0.08%
44,370
+12,000
+37% +$255K
AB icon
102
AllianceBernstein
AB
$3.47B
$893K 0.08%
19,190
– –
CL icon
103
Colgate-Palmolive
CL
$74.4B
$846K 0.08%
10,400
-3,350
-24% -$274K
GPC icon
104
Genuine Parts
GPC
$18.7B
$781K 0.07%
6,177
– –
XOM icon
105
ExxonMobil
XOM
$634B
$754K 0.07%
11,955
-100
-0.8% -$5.97K
CCI icon
106
Crown Castle
CCI
$32.2B
$723K 0.06%
3,705
– –
IBM icon
107
IBM
IBM
$224B
$719K 0.06%
5,129
-26
-0.5% -$3.56K
SPGI icon
108
S&P Global
SPGI
$120B
$657K 0.06%
1,600
– –
LIN icon
109
Linde
LIN
$226B
$650K 0.06%
2,250
– –
LDOS icon
110
Leidos
LDOS
$17.3B
$641K 0.06%
6,345
+2,195
+53% +$225K
INTC icon
111
Intel
INTC
$513B
$618K 0.06%
11,004
– –
WFC icon
112
Wells Fargo
WFC
$264B
$600K 0.05%
13,239
-1,000
-7% -$44.7K
TSLA icon
113
Tesla
TSLA
$1.3T
$588K 0.05%
2,595
– –
AIG icon
114
American International
AIG
$41.3B
$569K 0.05%
11,948
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$543K 0.05%
9,524
– –
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$523K 0.05%
2,339
– –
ORCL icon
117
Oracle
ORCL
$423B
$522K 0.05%
6,700
– –
STT icon
118
State Street
STT
$50.7B
$520K 0.05%
6,314
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$505K 0.05%
7,448
– –
GE icon
120
GE Aerospace
GE
$384B
$486K 0.04%
7,250
– –
MET icon
121
MetLife
MET
$62.1B
$470K 0.04%
7,850
– –
GWW icon
122
W.W. Grainger
GWW
$60.2B
$453K 0.04%
1,034
– –
CAT icon
123
Caterpillar
CAT
$387B
$432K 0.04%
1,983
– –
BA icon
124
Boeing
BA
$185B
$429K 0.04%
1,789
– –
SCHW
125
Charles Schwab
SCHW
$187B
$418K 0.04%
5,740
– –
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Beach Investment Counsel held 180 positions worth $1.12B, down 0.62% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beach Investment Counsel withdrew a net $70.1M in Q2 2021, closing 3 positions and reducing 73 holdings. Its most notable exit was D.R. Horton, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Beach Investment Counsel opened a new position in Paramount Global Class B worth $1.11M.

  • Beach Investment Counsel's largest Q2 2021 buy was Paramount Global Class B: 24,613 shares worth $1.11M.
  • Beach Investment Counsel added most to Amazon in Q2 2021, an estimated $10.2M increase.
  • Beach Investment Counsel's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $8.43M.
  • Beach Investment Counsel fully exited D.R. Horton in Q2 2021, selling an estimated $15.2M.
  • Beach Investment Counsel's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2021.
  • Beach Investment Counsel opened 19 new positions and closed 3 in Q2 2021.
  • Beach Investment Counsel's portfolio value fell 0.62% quarter-over-quarter to $1.12B.

Based on Beach Investment Counsel's 13F filing for Q2 2021, filed 28 Jul 2021.