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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
+9.71%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$1.12B
AUM Growth
+$71.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.56%
Holding
163
New
13
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$10.9M
2
CCK icon
Crown Holdings
CCK
+$8.79M
3
FDX icon
FedEx
FDX
+$8.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.67M
5
D icon
Dominion Energy
D
+$5.78M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14M
2
NRG icon
NRG Energy
NRG
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
MDLZ icon
Mondelez International
MDLZ
+$7.79M
5
ABT icon
Abbott
ABT
+$6.11M

Sector Composition

Rank Sector Weight
1 Utilities 19.94%
2 Financials 13.92%
3 Energy 11.56%
4 Healthcare 10.52%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$113M 10.01%
1,544,048
-58,657
-4% -$4.51M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$61.8M 5.5%
2,806,350
– –
HHH icon
3
Howard Hughes
HHH
$3.81B
$39.9M 3.55%
439,823
-7,045
-2% -$620K
TGP
4
DELISTED
Teekay LNG Partners L.P.
TGP
$33.2M 2.95%
2,307,516
+119,332
+5% +$1.61M
NEE icon
5
NextEra Energy
NEE
$181B
$31.4M 2.79%
415,163
+2,530
+0.6% +$197K
JPM icon
6
JPMorgan Chase
JPM
$935B
$31M 2.76%
203,481
+3,970
+2% +$571K
FCX icon
7
Freeport-McMoran
FCX
$90B
$30.6M 2.72%
927,716
-28,145
-3% -$913K
BAC icon
8
Bank of America
BAC
$435B
$28M 2.49%
724,121
+40,355
+6% +$1.39M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.5M 2.44%
633,183
-100
-0% -$4.37K
UNH icon
10
UnitedHealth
UNH
$376B
$26.4M 2.35%
70,977
+2,028
+3% +$703K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$26.3M 2.34%
160,075
-2,924
-2% -$473K
CB icon
12
Chubb
CB
$135B
$22.1M 1.97%
139,897
+67,521
+93% +$10.9M
AAPL icon
13
Apple
AAPL
$4.54T
$21.5M 1.91%
175,862
-150
-0.1% -$19.3K
MPLX icon
14
MPLX
MPLX
$59.3B
$21M 1.87%
818,554
+74,589
+10% +$1.83M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$18.1M 1.61%
175,840
-25,740
-13% -$2.54M
TFC icon
16
Truist Financial
TFC
$63.3B
$17.5M 1.56%
299,744
+99,228
+49% +$5.44M
LEN icon
17
Lennar Class A
LEN
$19.8B
$17.4M 1.55%
177,718
-12,948
-7% -$1.09M
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$16.1M 1.44%
798,368
+296,235
+59% +$5.56M
XEL icon
19
Xcel Energy
XEL
$48.8B
$16.1M 1.43%
242,110
+16,194
+7% +$1.02M
PNC icon
20
PNC Financial Services
PNC
$99.7B
$16.1M 1.43%
91,552
– –
MDT icon
21
Medtronic
MDT
$109B
$15.7M 1.4%
132,793
+2,307
+2% +$270K
PHM icon
22
Pultegroup
PHM
$24.1B
$15.5M 1.38%
296,450
-11,718
-4% -$547K
DHI icon
23
D.R. Horton
DHI
$40B
$15.2M 1.36%
170,939
-32,597
-16% -$2.55M
D icon
24
Dominion Energy
D
$60.8B
$14.5M 1.29%
190,630
+79,639
+72% +$5.78M
AEE icon
25
Ameren
AEE
$30.3B
$14M 1.25%
172,288
+5,858
+4% +$439K
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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SWC
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Beach Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Beach Investment Counsel held 163 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q1 2021 filing shows 13 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was Crown Holdings: 91,200 shares worth $8.85M. The largest sale was Vistra, an estimated $14M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Beach Investment Counsel's largest Q1 2021 buy was Crown Holdings: 91,200 shares worth $8.85M.
  • Beach Investment Counsel added most to Chubb in Q1 2021, an estimated $10.9M increase.
  • Beach Investment Counsel's biggest Q1 2021 reduction was Vistra, cutting an estimated $14M.
  • Beach Investment Counsel fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $240K.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $1.12B portfolio in Q1 2021.
  • Beach Investment Counsel opened 13 new positions and closed 2 in Q1 2021.
  • Beach Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $1.12B.

Based on Beach Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.