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BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
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
-$6.99M
(-0.62%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
180
New
19
Increased
13
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.14M |
| 3 |
Microsoft
MSFT
|
+$6.81M |
| 4 |
FedEx
FDX
|
+$4.7M |
| 5 |
DTE Energy
DTE
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$12.6M |
| 3 |
Freeport-McMoran
FCX
|
+$8.43M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.31% |
| 2 | Financials | 13.38% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
| $111M | 9.91% |
1,450,327
-93,721
| -6% | -$6.7M |
|
2
Enterprise Products Partners
EPD
$82.3B
| $66.7M | 5.97% |
2,765,611
-40,739
| -1% | -$964K |
|
3
Howard Hughes
HHH
$3.81B
| $38.2M | 3.42% |
411,198
-28,625
| -7% | -$2.84M |
|
|
TGP
4
DELISTED
Teekay LNG Partners L.P.
TGP
| $33.2M | 2.97% |
2,197,742
-109,774
| -5% | -$1.67M |
|
5
NextEra Energy
NEE
$181B
| $29.6M | 2.65% |
404,313
-10,850
| -3% | -$814K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.8M | 2.58% |
588,827
-44,356
| -7% | -$2.15M |
|
7
Bank of America
BAC
$435B
| $27.5M | 2.46% |
665,814
-58,307
| -8% | -$2.39M |
|
|
8
Freeport-McMoran
FCX
$90B
| $26.4M | 2.36% |
711,394
-216,322
| -23% | -$8.43M |
|
|
9
Amazon
AMZN
$2.92T
| $25.8M | 2.31% |
150,140
+61,620
| +70% | +$10.2M |
|
|
10
JPMorgan Chase
JPM
$935B
| $25.3M | 2.27% |
162,748
-40,733
| -20% | -$6.4M |
|
|
11
Microsoft
MSFT
$3.45T
| $23M | 2.06% |
85,080
+26,780
| +46% | +$6.81M |
|
12
Johnson & Johnson
JNJ
$618B
| $22.8M | 2.04% |
138,497
-21,578
| -13% | -$3.57M |
|
13
Apple
AAPL
$4.54T
| $22.5M | 2.02% |
164,626
-11,236
| -6% | -$1.46M |
|
14
UnitedHealth
UNH
$376B
| $22.1M | 1.98% |
55,137
-15,840
| -22% | -$6.32M |
|
15
MPLX
MPLX
$59.3B
| $21.3M | 1.91% |
719,343
-99,211
| -12% | -$2.81M |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $21M | 1.88% |
172,300
-3,540
| -2% | -$413K |
|
17
Chubb
CB
$135B
| $20.2M | 1.81% |
127,362
-12,535
| -9% | -$2.08M |
|
|
18
FedEx
FDX
$72.7B
| $17M | 1.52% |
56,934
+15,851
| +39% | +$4.7M |
|
19
PNC Financial Services
PNC
$99.7B
| $16M | 1.44% |
84,095
-7,457
| -8% | -$1.4M |
|
20
Xcel Energy
XEL
$48.8B
| $15.9M | 1.42% |
240,932
-1,178
| -0.5% | -$82K |
|
21
Truist Financial
TFC
$63.3B
| $15.6M | 1.4% |
281,195
-18,549
| -6% | -$1.09M |
|
|
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
| $15.3M | 1.37% |
770,962
-27,406
| -3% | -$554K |
|
23
Lennar Class A
LEN
$19.8B
| $14.6M | 1.31% |
151,926
-25,792
| -15% | -$2.49M |
|
24
Dominion Energy
D
$60.8B
| $14M | 1.25% |
189,762
-868
| -0.5% | -$67K |
|
25
Ameren
AEE
$30.3B
| $13.7M | 1.23% |
171,633
-655
| -0.4% | -$54.8K |
|
Similar funds
ACP
FP
PAM
PFC
BBNA
MIS
KTA
SWC
Beach Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Beach Investment Counsel held 180 positions worth $1.12B, down 0.62% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beach Investment Counsel withdrew a net $70.1M in Q2 2021, closing 3 positions and reducing 73 holdings. Its most notable exit was D.R. Horton, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
Against the trend, Beach Investment Counsel opened a new position in Paramount Global Class B worth $1.11M.
- Beach Investment Counsel's largest Q2 2021 buy was Paramount Global Class B: 24,613 shares worth $1.11M.
- Beach Investment Counsel added most to Amazon in Q2 2021, an estimated $10.2M increase.
- Beach Investment Counsel's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $8.43M.
- Beach Investment Counsel fully exited D.R. Horton in Q2 2021, selling an estimated $15.2M.
- Beach Investment Counsel's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2021.
- Beach Investment Counsel opened 19 new positions and closed 3 in Q2 2021.
- Beach Investment Counsel's portfolio value fell 0.62% quarter-over-quarter to $1.12B.
Based on Beach Investment Counsel's 13F filing for Q2 2021, filed 28 Jul 2021.