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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
+5.48%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
+$6.63M
(+15%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
42
New
6
Increased
6
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
Energy Transfer Partners
ET
|
+$1.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$968K |
| 5 |
Curtiss-Wright
CW
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$890K |
| 2 |
Becton Dickinson
BDX
|
+$462K |
| 3 |
PepsiCo
PEP
|
+$349K |
| 4 |
Union Pacific
UNP
|
+$308K |
| 5 |
Norfolk Southern
NSC
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.94% |
| 2 | Utilities | 17.7% |
| 3 | Financials | 14.38% |
| 4 | Communication Services | 11.88% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$48.6B
| $552K | 1.08% |
2,081
-1,855
| -47% | -$462K |
|
27
Coca-Cola
KO
$375B
| $551K | 1.08% |
9,955
| – | – |
|
28
Walt Disney
DIS
$181B
| $550K | 1.07% |
3,805
-520
| -12% | -$72.6K |
|
29
T-Mobile US
TMUS
$190B
| $530K | 1.03% |
+6,760
| New | +$532K |
|
30
MetLife
MET
$62.1B
| $522K | 1.02% |
+10,250
| New | +$495K |
|
31
AT&T
T
$163B
| $394K | 0.77% |
13,346
-5,044
| -27% | -$146K |
|
|
AL
32
DELISTED
Air Lease Corp
AL
| $386K | 0.75% |
8,130
| – | – |
|
33
Delta Air Lines
DAL
$60B
| $360K | 0.7% |
6,160
| – | – |
|
34
Pultegroup
PHM
$25.2B
| $341K | 0.67% |
8,800
| – | – |
|
35
D.R. Horton
DHI
$42.1B
| $313K | 0.61% |
5,940
| – | – |
|
36
JB Hunt Transport Services
JBHT
$25.2B
| $253K | 0.49% |
+2,170
| New | +$249K |
|
|
37
Ameren
AEE
$30.2B
| – | – |
-11,120
| Closed | -$890K |
|
38
M&T Bank
MTB
$36.2B
| – | – |
-1,280
| Closed | -$202K |
|
|
39
Norfolk Southern
NSC
$75.6B
| – | – |
-1,660
| Closed | -$298K |
|
|
40
PepsiCo
PEP
$190B
| – | – |
-2,545
| Closed | -$349K |
|
|
41
Union Pacific
UNP
$175B
| – | – |
-1,900
| Closed | -$308K |
|
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Beach Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Beach Investment Management held 42 positions worth $51.2M, up 15% from $44.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Beach Investment Management deployed $4.68M of net new capital in Q4 2019, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 16,560 shares worth $1.22M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Becton Dickinson, an estimated $462K trimmed.
- Beach Investment Management's largest Q4 2019 buy was Apple: 16,560 shares worth $1.22M.
- Beach Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $1.27M increase.
- Beach Investment Management's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $462K.
- Beach Investment Management fully exited Ameren in Q4 2019, selling an estimated $890K.
- Beach Investment Management's ten largest holdings make up 58% of its $51.2M portfolio in Q4 2019.
- Beach Investment Management opened 6 new positions and closed 5 in Q4 2019.
- Beach Investment Management's portfolio value rose 15% quarter-over-quarter to $51.2M.
Based on Beach Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.