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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
GM icon
126
General Motors
GM
$76.8B
$414K 0.04%
7,000
– –
APD icon
127
Air Products & Chemicals
APD
$67.6B
$413K 0.04%
1,436
– –
MCD icon
128
McDonald's
MCD
$195B
$378K 0.03%
1,635
– –
DXGE
129
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$372K 0.03%
10,500
– –
NOC icon
130
Northrop Grumman
NOC
$81.2B
$363K 0.03%
1,000
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.4B
$358K 0.03%
1,397
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$349K 0.03%
710
– –
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$347K 0.03%
9,657
-1
-0% -$34
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$345K 0.03%
2,080
– –
TRI icon
135
Thomson Reuters
TRI
$44.1B
$333K 0.03%
3,183
– –
GLW icon
136
Corning
GLW
$143B
$315K 0.03%
7,700
– –
RVT icon
137
Royce Value Trust
RVT
$2.3B
$303K 0.03%
+15,989
New +$301K
SONY icon
138
Sony
SONY
$138B
$294K 0.03%
+15,125
New +$306K
STAG icon
139
STAG Industrial
STAG
$7.19B
$289K 0.03%
7,725
– –
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$5.15B
$285K 0.03%
1,639
-1
-0.1% -$161
GXC icon
141
State Street SPDR S&P China ETF
GXC
$482M
$279K 0.03%
2,100
– –
UBS icon
142
UBS Group
UBS
$176B
$271K 0.02%
17,650
– –
WBD icon
143
Warner Bros
WBD
$67.1B
$269K 0.02%
8,757
– –
ABB
144
DELISTED
ABB Ltd
ABB
$255K 0.02%
7,500
– –
BEP icon
145
Brookfield Renewable
BEP
$9.96B
$249K 0.02%
6,450
– –
HD icon
146
Home Depot
HD
$355B
$247K 0.02%
775
– –
PRU icon
147
Prudential Financial
PRU
$41.8B
$225K 0.02%
2,200
– –
VTRS icon
148
Viatris
VTRS
$18.9B
$222K 0.02%
15,548
– –
ENB icon
149
Enbridge
ENB
$112B
$221K 0.02%
5,529
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.02%
1,931
– –
3 4 5
6
7

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FP
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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 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.