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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
+19.47%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$747M
AUM Growth
+$150M
Cap. Flow
+$40.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
40.63%
Holding
148
New
17
Increased
22
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$10.4M
2
VST icon
Vistra
VST
+$9.62M
3
NEE icon
NextEra Energy
NEE
+$8.63M
4
TGP
Teekay LNG Partners L.P.
TGP
+$8.13M
5
QCOM icon
Qualcomm
QCOM
+$6.55M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
3
MET icon
MetLife
MET
+$3.81M
4
EPD icon
Enterprise Products Partners
EPD
+$3.8M
5
BDX icon
Becton Dickinson
BDX
+$2.99M

Sector Composition

Rank Sector Weight
1 Utilities 21.69%
2 Healthcare 15.89%
3 Energy 12.79%
4 Communication Services 8.44%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$69.4M 9.29%
1,353,367
+12,875
+1% +$624K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$37.5M 5.02%
2,063,199
-212,760
-9% -$3.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$27.9M 3.74%
202,600
-12,560
-6% -$1.52M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.9M 3.74%
646,877
-4,854
-0.7% -$205K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$26.4M 3.53%
187,734
-8,612
-4% -$1.26M
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
$24.7M 3.3%
2,114,324
+719,369
+52% +$8.13M
MSFT icon
7
Microsoft
MSFT
$3.45T
$23.2M 3.1%
113,962
-8,114
-7% -$1.47M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$23M 3.08%
3,236,316
-398,055
-11% -$2.95M
VST icon
9
Vistra
VST
$50B
$21.9M 2.93%
1,176,938
+510,215
+77% +$9.62M
NRG icon
10
NRG Energy
NRG
$28.3B
$21.6M 2.9%
664,852
+315,951
+91% +$10.4M
NEE icon
11
NextEra Energy
NEE
$181B
$21.3M 2.85%
354,296
+144,216
+69% +$8.63M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$18.6M 2.49%
81,919
+4,736
+6% +$989K
AAPL icon
13
Apple
AAPL
$4.54T
$17.8M 2.38%
194,820
-24,040
-11% -$1.86M
ABT icon
14
Abbott
ABT
$183B
$14.8M 1.98%
162,021
-15,914
-9% -$1.44M
JPM icon
15
JPMorgan Chase
JPM
$935B
$13.9M 1.86%
147,428
-11,259
-7% -$1.07M
UNH icon
16
UnitedHealth
UNH
$376B
$13.1M 1.75%
44,454
+3,790
+9% +$1.09M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$11.9M 1.59%
167,760
-16,560
-9% -$1.12M
DHI icon
18
D.R. Horton
DHI
$40B
$10.4M 1.39%
186,837
+101,606
+119% +$4.92M
MDT icon
19
Medtronic
MDT
$109B
$9.65M 1.29%
105,243
-14,692
-12% -$1.41M
TMUS icon
20
T-Mobile US
TMUS
$185B
$9.1M 1.22%
87,359
+13,916
+19% +$1.33M
CHTR icon
21
Charter Communications
CHTR
$17.3B
$8.87M 1.19%
17,382
+2,084
+14% +$1.06M
AEE icon
22
Ameren
AEE
$30.3B
$8.29M 1.11%
117,888
+77,841
+194% +$5.64M
SYK icon
23
Stryker
SYK
$125B
$8.16M 1.09%
45,313
-7,489
-14% -$1.38M
XEL icon
24
Xcel Energy
XEL
$48.8B
$7.62M 1.02%
121,891
-37,867
-24% -$2.39M
QCOM icon
25
Qualcomm
QCOM
$155B
$7.44M 1%
+81,613
New +$6.55M
1
2 3 4 5

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BBNA
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Beach Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Beach Investment Counsel held 148 positions worth $747M, up 25% from $598M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $40.5M of net new capital in Q2 2020, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Qualcomm: 81,613 shares worth $7.44M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Visa, an estimated $10.5M trimmed.

  • Beach Investment Counsel's largest Q2 2020 buy was Qualcomm: 81,613 shares worth $7.44M.
  • Beach Investment Counsel added most to NRG Energy in Q2 2020, an estimated $10.4M increase.
  • Beach Investment Counsel's biggest Q2 2020 reduction was Visa, cutting an estimated $10.5M.
  • Beach Investment Counsel fully exited ABB Ltd in Q2 2020, selling an estimated $2.56M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $747M portfolio in Q2 2020.
  • Beach Investment Counsel opened 17 new positions and closed 8 in Q2 2020.
  • Beach Investment Counsel's portfolio value rose 25% quarter-over-quarter to $747M.

Based on Beach Investment Counsel's 13F filing for Q2 2020, filed 4 Aug 2020.