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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
+8%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$849M
AUM Growth
+$102M
Cap. Flow
+$57.1M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.4%
Holding
148
New
8
Increased
28
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$22.3M
2
HHH icon
Howard Hughes
HHH
+$21.9M
3
XIFR
XPLR Infrastructure LP
XIFR
+$14.8M
4
LEN icon
Lennar Class A
LEN
+$7.59M
5
NFG icon
National Fuel Gas
NFG
+$7.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$6.74M
3
RTX icon
RTX Corp
RTX
+$6.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.67M
5
BSX icon
Boston Scientific
BSX
+$4.99M

Sector Composition

Rank Sector Weight
1 Utilities 24.4%
2 Healthcare 14.23%
3 Energy 10.04%
4 Financials 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$96.1M 11.32%
1,603,060
+249,693
+18% +$14.8M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$34.5M 4.07%
2,187,814
+124,615
+6% +$2.18M
NEE icon
3
NextEra Energy
NEE
$181B
$28.7M 3.38%
413,920
+59,624
+17% +$4.12M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$28.5M 3.36%
191,716
+3,982
+2% +$589K
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$23.6M 2.78%
411,267
+401,067
+3,932% +$22.3M
HHH icon
6
Howard Hughes
HHH
$3.81B
$23.5M 2.77%
428,158
+409,232
+2,162% +$21.9M
VST icon
7
Vistra
VST
$50B
$23.1M 2.72%
1,226,703
+49,765
+4% +$938K
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
$23M 2.71%
2,194,336
+80,012
+4% +$898K
AMZN icon
9
Amazon
AMZN
$2.92T
$21.7M 2.56%
138,080
-64,520
-32% -$10.2M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.7M 2.55%
633,185
-13,692
-2% -$542K
NRG icon
11
NRG Energy
NRG
$28.3B
$21.3M 2.51%
693,065
+28,213
+4% +$932K
AAPL icon
12
Apple
AAPL
$4.54T
$21M 2.47%
181,397
-13,423
-7% -$1.46M
JPM icon
13
JPMorgan Chase
JPM
$935B
$18.6M 2.19%
192,996
+45,568
+31% +$4.47M
ET icon
14
Energy Transfer Partners
ET
$70.1B
$17.7M 2.08%
3,266,703
+30,387
+0.9% +$193K
MSFT icon
15
Microsoft
MSFT
$3.45T
$17.2M 2.03%
81,885
-32,077
-28% -$6.74M
ABT icon
16
Abbott
ABT
$183B
$15.7M 1.85%
144,571
-17,450
-11% -$1.77M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$15.7M 1.85%
59,914
-22,005
-27% -$5.67M
UNH icon
18
UnitedHealth
UNH
$376B
$14.5M 1.71%
46,525
+2,071
+5% +$636K
MDT icon
19
Medtronic
MDT
$109B
$13.7M 1.62%
132,306
+27,063
+26% +$2.72M
AEE icon
20
Ameren
AEE
$30.3B
$13.1M 1.54%
165,897
+48,009
+41% +$3.77M
XEL icon
21
Xcel Energy
XEL
$48.8B
$12.6M 1.49%
183,095
+61,204
+50% +$4.18M
DHI icon
22
D.R. Horton
DHI
$40B
$12.2M 1.44%
161,482
-25,355
-14% -$1.73M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 1.42%
165,160
-2,600
-2% -$198K
BAC icon
24
Bank of America
BAC
$435B
$10.6M 1.25%
439,090
+178,559
+69% +$4.45M
KO icon
25
Coca-Cola
KO
$377B
$10.6M 1.25%
214,255
+58,846
+38% +$2.83M
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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KTA
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Beach Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Beach Investment Counsel held 148 positions worth $849M, up 14% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel deployed $57.1M of net new capital in Q3 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Lennar Class A: 106,849 shares worth $8.45M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $10.2M trimmed.

  • Beach Investment Counsel's largest Q3 2020 buy was Lennar Class A: 106,849 shares worth $8.45M.
  • Beach Investment Counsel added most to Mondelez International in Q3 2020, an estimated $22.3M increase.
  • Beach Investment Counsel's biggest Q3 2020 reduction was Amazon, cutting an estimated $10.2M.
  • Beach Investment Counsel fully exited Boston Scientific in Q3 2020, selling an estimated $4.99M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $849M portfolio in Q3 2020.
  • Beach Investment Counsel opened 8 new positions and closed 6 in Q3 2020.
  • Beach Investment Counsel's portfolio value rose 14% quarter-over-quarter to $849M.

Based on Beach Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.