BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+3.32%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(+10%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
47
New
10
Increased
10
Reduced
15
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.29M |
| 2 |
Bank of America
BAC
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Schlumberger
SLB
|
$1.5M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$793K |
| 4 |
Home Depot
HD
|
$676K |
| 5 |
NextEra Energy, Inc.
NEE
|
$640K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Utilities | 17.04% |
| 3 | Energy | 16.97% |
| 4 | Healthcare | 12.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $857K | 1.47% |
7,450
-5,520
| -43% | -$635K |
|
27
Energy Transfer Partners
ET
$60.8B
| $799K | 1.37% |
41,360
| – | – |
|
28
Danaher
DHR
$147B
| $758K | 1.3% |
9,740
| – | – |
|
|
29
Thermo Fisher Scientific
TMO
$186B
| $749K | 1.28% |
5,305
-7,140
| -57% | -$1.01M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $712K | 1.22% |
+6,150
| New | +$712K |
|
|
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
| $657K | 1.12% |
14,330
-2,230
| -13% | -$102K |
|
32
Plains All American Pipeline
PAA
$12.7B
| $608K | 1.04% |
18,818
+4,450
| +31% | +$144K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $570K | 0.97% |
13,880
| – | – |
|
34
Halliburton
HAL
$19.4B
| $458K | 0.78% |
+8,470
| New | +$458K |
|
|
RSO
35
DELISTED
Resource Capital Corp.
RSO
| $414K | 0.71% |
49,644
| – | – |
|
36
WPP
WPP
$5.73B
| $388K | 0.66% |
+3,510
| New | +$388K |
|
37
United Airlines
UAL
$34B
| $380K | 0.65% |
+5,220
| New | +$380K |
|
38
American Airlines Group
AAL
$8.82B
| $363K | 0.62% |
+7,770
| New | +$363K |
|
39
Williams Companies
WMB
$70.7B
| $339K | 0.58% |
10,880
| – | – |
|
40
Johnson Controls International
JCI
$69.9B
| $300K | 0.51% |
7,285
-7,740
| -52% | -$319K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $299K | 0.51% |
3,200
-4,490
| -58% | -$420K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $267K | 0.46% |
6,370
-18,920
| -75% | -$793K |
|
43
Abbott
ABT
$231B
| $225K | 0.38% |
5,860
-12,130
| -67% | -$466K |
|
|
44
Medtronic
MDT
$119B
| $225K | 0.38% |
3,155
-18,220
| -85% | -$1.3M |
|
45
Fortive
FTV
$16.2B
| – | – |
-4,870
| Closed | -$248K |
|
46
Verizon
VZ
$186B
| – | – |
-7,240
| Closed | -$376K |
|