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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
PSX icon
151
Phillips 66
PSX
$81.4B
$211K 0.02%
2,460
-100
-4% -$8.44K
ACN icon
152
Accenture
ACN
$108B
$206K 0.02%
+700
New +$200K
WMT icon
153
Walmart Inc
WMT
$890B
$205K 0.02%
+4,359
New +$203K
CTT
154
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$205K 0.02%
17,500
– –
PAGP icon
155
Plains GP Holdings
PAGP
$4.9B
$198K 0.02%
+16,587
New +$177K
STEW
156
SRH Total Return Fund
STEW
$1.81B
$151K 0.01%
+11,117
New +$149K
DHI icon
157
D.R. Horton
DHI
$42.3B
– –
-170,939
Closed -$15.2M
QCOM icon
158
Qualcomm
QCOM
$176B
– –
-95,160
Closed -$12.6M
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,107
Closed -$200K
3 4 5 6
7

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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.