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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
GM icon
126
General Motors
GM
$77.2B
$402K 0.04%
+7,000
New +$372K
LDOS icon
127
Leidos
LDOS
$17.5B
$400K 0.04%
+4,150
New +$419K
WBD icon
128
Warner Bros
WBD
$67.4B
$381K 0.03%
8,757
– –
SCHW
129
Charles Schwab
SCHW
$187B
$374K 0.03%
5,740
– –
DXGE
130
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$367K 0.03%
10,500
– –
MCD icon
131
McDonald's
MCD
$194B
$366K 0.03%
1,635
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$338K 0.03%
710
– –
GLW icon
133
Corning
GLW
$136B
$335K 0.03%
7,700
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.5B
$332K 0.03%
2,080
– –
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$331K 0.03%
1,397
– –
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$330K 0.03%
9,658
– –
NOC icon
137
Northrop Grumman
NOC
$82.1B
$324K 0.03%
1,000
– –
TRI icon
138
Thomson Reuters
TRI
$45.2B
$294K 0.03%
3,183
– –
BEP icon
139
Brookfield Renewable
BEP
$9.8B
$275K 0.02%
6,450
– –
GXC icon
140
State Street SPDR S&P China ETF
GXC
$486M
$275K 0.02%
2,100
– –
UBS icon
141
UBS Group
UBS
$177B
$274K 0.02%
17,650
– –
STAG icon
142
STAG Industrial
STAG
$7.09B
$260K 0.02%
+7,725
New +$247K
LBRDK icon
143
Liberty Broadband Class C
LBRDK
$5.18B
$246K 0.02%
1,640
– –
HD icon
144
Home Depot
HD
$350B
$237K 0.02%
+775
New +$214K
ABB
145
DELISTED
ABB Ltd
ABB
$229K 0.02%
7,500
– –
VTRS icon
146
Viatris
VTRS
$18.7B
$217K 0.02%
15,548
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.02%
+1,931
New +$202K
PSX icon
148
Phillips 66
PSX
$86B
$209K 0.02%
+2,560
New +$201K
ENB icon
149
Enbridge
ENB
$112B
$201K 0.02%
+5,529
New +$194K
PRU icon
150
Prudential Financial
PRU
$42.1B
$200K 0.02%
+2,200
New +$188K
3 4 5
6
7

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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 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.