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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
+0.13%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$679M
AUM Growth
-$60.5M
Cap. Flow
-$56.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
49.95%
Holding
127
New
7
Increased
6
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.75M
2
MDLZ icon
Mondelez International
MDLZ
+$2.94M
3
PCG icon
PG&E
PCG
+$2.16M
4
BDN
Brandywine Realty Trust
BDN
+$1.83M
5
NEM icon
Newmont
NEM
+$1.52M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.4M
2
APO icon
Apollo Global Management
APO
+$7.9M
3
VST icon
Vistra
VST
+$5.22M
4
CRH icon
CRH
CRH
+$5.16M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.28M

Sector Composition

Rank Sector Weight
1 Energy 29.34%
2 Financials 16.76%
3 Utilities 16.01%
4 Communication Services 6.82%
5 Consumer Staples 5.45%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Beach Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Beach Investment Counsel held 127 positions worth $679M, down 8.2% from $740M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Counsel withdrew a net $56.6M in Q1 2025, closing 10 positions and reducing 68 holdings. Its most notable exit was Boston Scientific, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.

Against the trend, Beach Investment Counsel opened a new position in Brandywine Realty Trust worth $1.65M.

  • Beach Investment Counsel's largest Q1 2025 buy was Brandywine Realty Trust: 370,263 shares worth $1.65M.
  • Beach Investment Counsel added most to Bank of America in Q1 2025, an estimated $7.75M increase.
  • Beach Investment Counsel's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $7.9M.
  • Beach Investment Counsel fully exited Boston Scientific in Q1 2025, selling an estimated $10.4M.
  • Beach Investment Counsel's ten largest holdings make up 50% of its $679M portfolio in Q1 2025.
  • Beach Investment Counsel opened 7 new positions and closed 10 in Q1 2025.
  • Beach Investment Counsel's portfolio value fell 8.2% quarter-over-quarter to $679M.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.