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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
+0.21%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$1.09B
AUM Growth
-$112M
Cap. Flow
-$97.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
44.33%
Holding
191
New
12
Increased
34
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M
3
NEE icon
NextEra Energy
NEE
+$15.8M
4
MA icon
Mastercard
MA
+$11.1M
5
GM icon
General Motors
GM
+$10.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.1M
3
UPS icon
United Parcel Service
UPS
+$18.7M
4
BAC icon
Bank of America
BAC
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 26.77%
2 Healthcare 17.62%
3 Industrials 12.52%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71.4M 6.55%
930,303
-130
-0% -$10.4K
AAPL icon
2
Apple
AAPL
$4.54T
$64.5M 5.93%
2,074,780
-296,052
-12% -$8.94M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$62.6M 5.74%
1,974,796
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$61.4M 5.64%
1,864,318
+600
+0% +$20.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$42.1M 3.86%
418,238
-36,030
-8% -$3.66M
PAA icon
6
Plains All American Pipeline
PAA
$17.3B
$40.3M 3.7%
826,675
+175
+0% +$8.69K
MDT icon
7
Medtronic
MDT
$109B
$38.8M 3.56%
497,599
+328,040
+193% +$24.9M
UAL icon
8
United Airlines
UAL
$39.4B
$32.1M 2.95%
477,460
-7,080
-1% -$480K
CVS icon
9
CVS Health
CVS
$133B
$30M 2.75%
290,704
+92,650
+47% +$9.37M
BLK icon
10
Blackrock
BLK
$169B
$23.6M 2.16%
64,448
-7,910
-11% -$2.87M
BUD icon
11
AB InBev
BUD
$170B
$22.6M 2.08%
185,511
-9,860
-5% -$1.19M
NEE icon
12
NextEra Energy
NEE
$181B
$21.9M 2.01%
842,264
+597,880
+245% +$15.8M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$21.9M 2.01%
162,997
+129,610
+388% +$16.7M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$18.5M 1.7%
501,667
-143,418
-22% -$5.66M
AAL icon
15
American Airlines Group
AAL
$10.1B
$16.9M 1.55%
320,190
-2,290
-0.7% -$116K
JPM icon
16
JPMorgan Chase
JPM
$935B
$16.8M 1.54%
276,731
-230,400
-45% -$13.6M
ALK icon
17
Alaska Air
ALK
$5.29B
$15.5M 1.43%
234,790
– –
LUV icon
18
Southwest Airlines
LUV
$22B
$15M 1.38%
339,280
– –
AAP icon
19
Advance Auto Parts
AAP
$3.35B
$14.9M 1.37%
99,629
-11,740
-11% -$1.81M
DAL icon
20
Delta Air Lines
DAL
$57.5B
$14.5M 1.33%
323,250
-9,430
-3% -$437K
LMT icon
21
Lockheed Martin
LMT
$134B
$14.5M 1.33%
71,250
-500
-0.7% -$98.7K
CELG
22
DELISTED
Celgene Corp
CELG
$13.9M 1.28%
120,770
+2,790
+2% +$333K
C icon
23
Citigroup
C
$222B
$13.8M 1.27%
268,477
+31,641
+13% +$1.61M
MSFT icon
24
Microsoft
MSFT
$3.45T
$13.6M 1.25%
334,239
-369,020
-52% -$16.1M
KMI icon
25
Kinder Morgan
KMI
$71.7B
$11.9M 1.1%
283,976
+1,682
+0.6% +$69.6K
1
2 3 4 5

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ACP
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FP
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PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
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SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Beach Investment Counsel held 191 positions worth $1.09B, down 9.3% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $97.7M in Q1 2015, closing 17 positions and reducing 56 holdings. Its most notable exit was Bank of America, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Counsel opened a new position in Mastercard worth $11M.

  • Beach Investment Counsel's largest Q1 2015 buy was Mastercard: 127,460 shares worth $11M.
  • Beach Investment Counsel added most to Medtronic in Q1 2015, an estimated $24.9M increase.
  • Beach Investment Counsel's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $20.3M.
  • Beach Investment Counsel fully exited Bank of America in Q1 2015, selling an estimated $17.2M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2015.
  • Beach Investment Counsel opened 12 new positions and closed 17 in Q1 2015.
  • Beach Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $1.09B.

Based on Beach Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.