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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
GE icon
126
GE Aerospace
GE
$381B
$239K 0.03%
7,707
– –
BEP icon
127
Brookfield Renewable
BEP
$10.3B
$226K 0.03%
6,450
-4,621
-42% -$137K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77B
$217K 0.03%
3,760
-1,772
-32% -$100K
RTX icon
129
RTX Corp
RTX
$302B
$216K 0.03%
3,760
-105,133
-97% -$6.4M
SCHW
130
Charles Schwab
SCHW
$186B
$208K 0.02%
+5,740
New +$200K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K 0.02%
2,080
– –
CNC icon
132
Centene
CNC
$32.1B
$206K 0.02%
3,524
– –
WBD icon
133
Warner Bros
WBD
$68B
$204K 0.02%
+9,381
New +$205K
WMT icon
134
Walmart Inc
WMT
$899B
$203K 0.02%
+4,359
New +$194K
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$156K 0.02%
17,500
– –
IVZ icon
136
Invesco
IVZ
$13.9B
$128K 0.02%
11,196
-2,100
-16% -$22.3K
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$90K 0.01%
10,500
-900
-8% -$8.79K
PAA icon
138
Plains All American Pipeline
PAA
$16.3B
$66K 0.01%
11,050
-8,200
-43% -$61.1K
BSX icon
139
Boston Scientific
BSX
$74.4B
– –
-142,236
Closed -$4.99M
ENB icon
140
Enbridge
ENB
$113B
– –
-12,932
Closed -$393K
LYFT icon
141
Lyft
LYFT
$6.69B
– –
-22,790
Closed -$752K
PSX icon
142
Phillips 66
PSX
$89.3B
– –
-2,811
Closed -$202K
UBER icon
143
Uber
UBER
$160B
– –
-130,949
Closed -$4.07M
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,532
Closed -$214K
2 3 4 5
6

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BBNA
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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.