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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
+15.24%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$1.05B
AUM Growth
+$203M
Cap. Flow
+$91.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.09%
Holding
157
New
15
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$19.9M
2
MPLX icon
MPLX
MPLX
+$14.7M
3
EPD icon
Enterprise Products Partners
EPD
+$11.5M
4
CSX icon
CSX Corp
CSX
+$11.5M
5
CB icon
Chubb
CB
+$9.59M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M
3
UN
Unilever NV New York Registry Shares
UN
+$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
BDX icon
Becton Dickinson
BDX
+$4.17M

Sector Composition

Rank Sector Weight
1 Utilities 22.42%
2 Healthcare 11.5%
3 Financials 11.19%
4 Energy 10.22%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$107M 10.21%
1,602,705
-355
-0% -$22.9K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$55M 5.22%
2,806,350
+618,536
+28% +$11.5M
HHH icon
3
Howard Hughes
HHH
$3.81B
$33.6M 3.19%
446,868
+18,710
+4% +$1.25M
NEE icon
4
NextEra Energy
NEE
$181B
$31.8M 3.02%
412,633
-1,287
-0.3% -$96.3K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.9M 2.55%
633,283
+98
+0% +$3.91K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$25.7M 2.44%
162,999
-28,717
-15% -$4.24M
JPM icon
7
JPMorgan Chase
JPM
$935B
$25.4M 2.41%
199,511
+6,515
+3% +$728K
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
$25.1M 2.38%
2,188,184
-6,152
-0.3% -$70K
FCX icon
9
Freeport-McMoran
FCX
$90B
$24.9M 2.36%
+955,861
New +$19.9M
UNH icon
10
UnitedHealth
UNH
$376B
$24.2M 2.3%
68,949
+22,424
+48% +$7.52M
AAPL icon
11
Apple
AAPL
$4.54T
$23.4M 2.22%
176,012
-5,385
-3% -$648K
NRG icon
12
NRG Energy
NRG
$28.3B
$21.6M 2.06%
576,325
-116,740
-17% -$3.84M
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$21.4M 2.04%
366,787
-44,480
-11% -$2.54M
BAC icon
14
Bank of America
BAC
$435B
$20.7M 1.97%
683,766
+244,676
+56% +$6.56M
AMZN icon
15
Amazon
AMZN
$2.92T
$20.2M 1.92%
124,080
-14,000
-10% -$2.23M
VST icon
16
Vistra
VST
$50B
$20M 1.9%
1,018,149
-208,554
-17% -$3.88M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 1.68%
201,580
+36,420
+22% +$3.06M
QCOM icon
18
Qualcomm
QCOM
$155B
$16.9M 1.6%
110,792
+26,297
+31% +$3.66M
MPLX icon
19
MPLX
MPLX
$59.3B
$16.1M 1.53%
+743,965
New +$14.7M
ABT icon
20
Abbott
ABT
$183B
$15.8M 1.5%
144,571
– –
MDT icon
21
Medtronic
MDT
$109B
$15.3M 1.45%
130,486
-1,820
-1% -$200K
XEL icon
22
Xcel Energy
XEL
$48.8B
$15.1M 1.43%
225,916
+42,821
+23% +$2.98M
MSFT icon
23
Microsoft
MSFT
$3.45T
$15M 1.43%
67,485
-14,400
-18% -$3.1M
LEN icon
24
Lennar Class A
LEN
$19.8B
$14.1M 1.34%
190,666
+83,817
+78% +$6.28M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$14.1M 1.33%
51,440
-8,474
-14% -$2.32M
1
2 3 4 5

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ACP
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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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SWC
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Beach Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Beach Investment Counsel held 157 positions worth $1.05B, up 24% from $849M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beach Investment Counsel deployed $91.7M of net new capital in Q4 2020, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Freeport-McMoran: 955,861 shares worth $24.9M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $19M trimmed.

  • Beach Investment Counsel's largest Q4 2020 buy was Freeport-McMoran: 955,861 shares worth $24.9M.
  • Beach Investment Counsel added most to Enterprise Products Partners in Q4 2020, an estimated $11.5M increase.
  • Beach Investment Counsel's biggest Q4 2020 reduction was Energy Transfer Partners, cutting an estimated $19M.
  • Beach Investment Counsel fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $6.24M.
  • Beach Investment Counsel's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2020.
  • Beach Investment Counsel opened 15 new positions and closed 7 in Q4 2020.
  • Beach Investment Counsel's portfolio value rose 24% quarter-over-quarter to $1.05B.

Based on Beach Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.