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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
+12.44%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$756M
AUM Growth
-$299M
Cap. Flow
-$376M
Cap. Flow %
-49.68%
Top 10 Hldgs %
35.7%
Holding
186
New
12
Increased
15
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$10.3M
2
AVGO icon
Broadcom
AVGO
+$9.95M
3
MDLZ icon
Mondelez International
MDLZ
+$9.44M
4
TTE icon
TotalEnergies
TTE
+$7.12M
5
SLB icon
SLB Ltd
SLB
+$5.93M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$109M
2
EPD icon
Enterprise Products Partners
EPD
+$59.8M
3
TGP
Teekay LNG Partners L.P.
TGP
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$31.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Healthcare 14.37%
3 Technology 12.28%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.81B
$39.1M 5.17%
403,257
-5,601
-1% -$490K
AAPL icon
2
Apple
AAPL
$4.54T
$28.5M 3.77%
160,766
-2,930
-2% -$463K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$27.4M 3.62%
188,920
+6,920
+4% +$997K
AMZN icon
4
Amazon
AMZN
$2.92T
$26.8M 3.54%
160,640
-48,420
-23% -$8.29M
UNH icon
5
UnitedHealth
UNH
$376B
$26.6M 3.52%
52,972
-964
-2% -$436K
MSFT icon
6
Microsoft
MSFT
$3.45T
$26.5M 3.51%
78,904
-961
-1% -$312K
FCX icon
7
Freeport-McMoran
FCX
$90B
$25.4M 3.36%
608,410
-56,319
-8% -$2.14M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$23.3M 3.07%
135,914
-2,384
-2% -$390K
PHM icon
9
Pultegroup
PHM
$24.1B
$22.6M 2.99%
395,767
+95,501
+32% +$4.9M
JPM icon
10
JPMorgan Chase
JPM
$935B
$20.3M 2.69%
128,412
-34,000
-21% -$5.58M
KO icon
11
Coca-Cola
KO
$377B
$19.5M 2.58%
329,995
+83,380
+34% +$4.64M
VST icon
12
Vistra
VST
$50B
$19.4M 2.56%
850,847
+46,696
+6% +$936K
NRG icon
13
NRG Energy
NRG
$28.3B
$19.4M 2.56%
449,582
-36,791
-8% -$1.44M
LEN icon
14
Lennar Class A
LEN
$19.8B
$18M 2.38%
160,172
+988
+0.6% +$101K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$16.8M 2.22%
252,983
+152,988
+153% +$9.44M
CCK icon
16
Crown Holdings
CCK
$12.8B
$14.8M 1.95%
133,422
+44,500
+50% +$4.73M
CB icon
17
Chubb
CB
$135B
$13.8M 1.83%
71,532
-23,897
-25% -$4.49M
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.9M 1.57%
136,916
+118,996
+664% +$10.3M
AVGO icon
19
Broadcom
AVGO
$1.85T
$11.8M 1.56%
+176,940
New +$9.95M
MDT icon
20
Medtronic
MDT
$109B
$11M 1.45%
105,859
-1,116
-1% -$129K
BAC icon
21
Bank of America
BAC
$435B
$9.97M 1.32%
224,215
-144,401
-39% -$6.58M
TFC icon
22
Truist Financial
TFC
$63.3B
$9.04M 1.2%
154,466
-79,595
-34% -$4.86M
PG icon
23
Procter & Gamble
PG
$336B
$8.9M 1.18%
54,388
-1,000
-2% -$148K
ABT icon
24
Abbott
ABT
$183B
$8.78M 1.16%
62,356
-7,135
-10% -$913K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$8.4M 1.11%
12,595
-1,005
-7% -$627K
1
2 3 4 5

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BBNA
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Beach Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Beach Investment Counsel held 186 positions worth $756M, down 28% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beach Investment Counsel withdrew a net $376M in Q4 2021, closing 45 positions and reducing 46 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beach Investment Counsel opened a new position in Broadcom worth $11.8M.

  • Beach Investment Counsel's largest Q4 2021 buy was Broadcom: 176,940 shares worth $11.8M.
  • Beach Investment Counsel added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $10.3M increase.
  • Beach Investment Counsel's biggest Q4 2021 reduction was Amazon, cutting an estimated $8.29M.
  • Beach Investment Counsel fully exited XPLR Infrastructure LP in Q4 2021, selling an estimated $109M.
  • Beach Investment Counsel's ten largest holdings make up 36% of its $756M portfolio in Q4 2021.
  • Beach Investment Counsel opened 12 new positions and closed 45 in Q4 2021.
  • Beach Investment Counsel's portfolio value fell 28% quarter-over-quarter to $756M.

Based on Beach Investment Counsel's 13F filing for Q4 2021, filed 21 Mar 2022.