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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
+0.12%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$877M
AUM Growth
-$2.74M
Cap. Flow
+$9.01M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.23%
Holding
177
New
10
Increased
30
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.1M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.91M
5
SRE icon
Sempra
SRE
+$8.79M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.2M
2
BDN
Brandywine Realty Trust
BDN
+$10.1M
3
NVR icon
NVR
NVR
+$9.79M
4
AIG icon
American International
AIG
+$9.34M
5
LPT
Liberty Property Trust
LPT
+$9.21M

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57.5M 6.56%
835,827
+86
+0% +$5.62K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$43.2M 4.92%
1,753,046
+13,903
+0.8% +$324K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$38.4M 4.38%
354,717
-1,925
-0.5% -$199K
AGN
4
DELISTED
Allergan plc
AGN
$30.6M 3.49%
114,241
-9,064
-7% -$2.59M
XIFR
5
XPLR Infrastructure LP
XIFR
$1.12B
$27.7M 3.16%
1,018,983
-227,588
-18% -$6.08M
NEE icon
6
NextEra Energy
NEE
$181B
$27.2M 3.1%
917,884
+91,620
+11% +$2.57M
JPM icon
7
JPMorgan Chase
JPM
$935B
$25.6M 2.91%
431,619
+292,813
+211% +$17.1M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$24.8M 2.83%
470,534
+157,716
+50% +$7.63M
AAPL icon
9
Apple
AAPL
$4.54T
$24.2M 2.76%
889,552
+508,032
+133% +$12.7M
HD icon
10
Home Depot
HD
$331B
$22.4M 2.56%
168,102
-35,328
-17% -$4.4M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$22M 2.51%
155,290
+46,808
+43% +$6.27M
MDT icon
12
Medtronic
MDT
$109B
$20.8M 2.37%
276,926
-30,868
-10% -$2.32M
SRE icon
13
Sempra
SRE
$57.9B
$19.9M 2.27%
382,346
+182,546
+91% +$8.79M
MSFT icon
14
Microsoft
MSFT
$3.45T
$18.9M 2.15%
341,493
+149,193
+78% +$7.82M
DHR icon
15
Danaher
DHR
$137B
$18.6M 2.13%
292,365
+133,539
+84% +$7.96M
DAL icon
16
Delta Air Lines
DAL
$57.5B
$18.5M 2.1%
379,127
+40,911
+12% +$1.91M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$17.6M 2.01%
461,660
+196,360
+74% +$7.23M
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14.6M 1.67%
766,980
+11,720
+2% +$211K
UAL icon
19
United Airlines
UAL
$39.4B
$14.3M 1.64%
239,719
+10,422
+5% +$553K
AMG icon
20
Affiliated Managers Group
AMG
$9.69B
$13.4M 1.53%
+82,626
New +$11.5M
CVS icon
21
CVS Health
CVS
$133B
$12.6M 1.44%
121,587
+85,165
+234% +$8.28M
AIG icon
22
American International
AIG
$41.7B
$10.8M 1.23%
200,190
-173,001
-46% -$9.34M
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$10.5M 1.2%
+218,106
New +$9.91M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$10.5M 1.19%
91,602
-58,698
-39% -$6.19M
MA icon
25
Mastercard
MA
$502B
$10.4M 1.19%
110,350
-64,135
-37% -$5.67M
1
2 3 4 5

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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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Beach Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Beach Investment Counsel held 177 positions worth $877M, down 0.31% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q1 2016 filing shows 10 new, 30 increased, 44 reduced and 11 closed positions. Its largest new stake was Affiliated Managers Group: 82,626 shares worth $13.4M. The largest sale was General Motors, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Beach Investment Counsel's largest Q1 2016 buy was Affiliated Managers Group: 82,626 shares worth $13.4M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q1 2016, an estimated $17.1M increase.
  • Beach Investment Counsel's biggest Q1 2016 reduction was Brandywine Realty Trust, cutting an estimated $10.1M.
  • Beach Investment Counsel fully exited General Motors in Q1 2016, selling an estimated $12.2M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $877M portfolio in Q1 2016.
  • Beach Investment Counsel opened 10 new positions and closed 11 in Q1 2016.
  • Beach Investment Counsel's portfolio value fell 0.31% quarter-over-quarter to $877M.

Based on Beach Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.