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BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
-22.02%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
-$22.5M
Cap. Flow
-$11.4M
Cap. Flow %
-39.75%
Top 10 Hldgs %
63.15%
Holding
41
New
4
Increased
3
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$674K
2
UNH icon
UnitedHealth
UNH
+$671K
3
SYK icon
Stryker
SYK
+$492K
4
UBER icon
Uber
UBER
+$409K
5
KO icon
Coca-Cola
KO
+$139K

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.75M
2
NEE icon
NextEra Energy
NEE
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$874K

Sector Composition

Rank Sector Weight
1 Utilities 22.58%
2 Energy 18.66%
3 Healthcare 15.24%
4 Financials 14.69%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.21B
$4.6M 15.97%
106,879
– –
V icon
2
Visa
V
$672B
$2.34M 8.12%
14,506
-574
-4% -$108K
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$2.27M 7.88%
158,640
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 6.12%
48,272
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$1.42M 4.94%
9,022
-2,368
-21% -$389K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$1.34M 4.66%
291,690
– –
AMZN icon
7
Amazon
AMZN
$2.63T
$1.32M 4.6%
13,580
-540
-4% -$52.3K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$1.12M 3.89%
8,539
-1,631
-16% -$231K
ABT icon
9
Abbott
ABT
$175B
$1.09M 3.79%
13,831
-2,809
-17% -$234K
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
$915K 3.18%
93,450
– –
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$887K 3.08%
5,319
-4,971
-48% -$973K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$866K 3.01%
14,900
-12,900
-46% -$874K
VST icon
13
Vistra
VST
$56.2B
$676K 2.35%
42,380
+5,160
+14% +$105K
MDT icon
14
Medtronic
MDT
$105B
$649K 2.25%
7,192
-1,978
-22% -$210K
XEL icon
15
Xcel Energy
XEL
$50.1B
$624K 2.17%
+10,348
New +$674K
UNH icon
16
UnitedHealth
UNH
$392B
$608K 2.11%
+2,437
New +$671K
NRG icon
17
NRG Energy
NRG
$29.5B
$604K 2.1%
22,171
-5,149
-19% -$177K
JPM icon
18
JPMorgan Chase
JPM
$926B
$594K 2.06%
6,603
-1,157
-15% -$141K
KO icon
19
Coca-Cola
KO
$354B
$555K 1.93%
12,535
+2,580
+26% +$139K
BDX icon
20
Becton Dickinson
BDX
$42.2B
$500K 1.74%
2,229
+148
+7% +$36.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$456K 1.58%
2,493
-2,227
-47% -$473K
CHTR icon
22
Charter Communications
CHTR
$15.9B
$453K 1.57%
1,039
-281
-21% -$137K
TMUS icon
23
T-Mobile US
TMUS
$207B
$435K 1.51%
5,190
-1,570
-23% -$133K
SYK icon
24
Stryker
SYK
$119B
$419K 1.46%
+2,519
New +$492K
BAC icon
25
Bank of America
BAC
$432B
$394K 1.37%
18,572
-3,638
-16% -$109K
1
2

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SC
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GP
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QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AIM
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MF
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SCM
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OI
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CC
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Beach Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beach Investment Management held 41 positions worth $28.8M, down 44% from $51.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beach Investment Management withdrew a net $11.4M in Q1 2020, closing 11 positions and reducing 16 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beach Investment Management opened a new position in Xcel Energy worth $624K.

  • Beach Investment Management's largest Q1 2020 buy was Xcel Energy: 10,348 shares worth $624K.
  • Beach Investment Management added most to Coca-Cola in Q1 2020, an estimated $139K increase.
  • Beach Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $973K.
  • Beach Investment Management fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $2.75M.
  • Beach Investment Management's ten largest holdings make up 63% of its $28.8M portfolio in Q1 2020.
  • Beach Investment Management opened 4 new positions and closed 11 in Q1 2020.
  • Beach Investment Management's portfolio value fell 44% quarter-over-quarter to $28.8M.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.