We are live on ! Find out more
BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$3.32M
Cap. Flow
+$3.29M
Cap. Flow %
6.2%
Top 10 Hldgs %
51.14%
Holding
41
New
6
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.38M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$776K
3
ABT icon
Abbott
ABT
+$771K
4
JCI icon
Johnson Controls International
JCI
+$697K
5
META icon
Meta Platforms (Facebook)
META
+$590K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$937K
2
DAL icon
Delta Air Lines
DAL
+$697K
3
UAL icon
United Airlines
UAL
+$571K
4
KMB icon
Kimberly-Clark
KMB
+$421K
5
DHR icon
Danaher
DHR
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Utilities 19.44%
3 Energy 14.19%
4 Consumer Discretionary 7.26%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.46M 6.52%
153,604
+32,620
+27% +$776K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.42M 6.45%
48,272
– –
XIFR
3
XPLR Infrastructure LP
XIFR
$1.18B
$3.36M 6.35%
120,283
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.11M 5.87%
26,310
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.62M 4.95%
94,950
– –
AGN
6
DELISTED
Allergan plc
AGN
$2.27M 4.29%
9,860
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$2.24M 4.24%
53,600
+9,000
+20% +$344K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$1.98M 3.74%
12,445
– –
SRE icon
9
Sempra
SRE
$60.8B
$1.94M 3.67%
36,260
– –
NEE icon
10
NextEra Energy
NEE
$187B
$1.85M 3.5%
60,560
– –
MDT icon
11
Medtronic
MDT
$107B
$1.85M 3.49%
21,375
– –
CAFD
12
DELISTED
8point3 Energy Partners LP
CAFD
$1.67M 3.15%
115,930
+6,060
+6% +$96K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.66M 3.14%
12,970
+4,750
+58% +$590K
HD icon
14
Home Depot
HD
$332B
$1.6M 3.03%
12,460
+1,240
+11% +$165K
CWEN icon
15
Clearway Energy Class C
CWEN
$5B
$1.47M 2.78%
86,770
+7,470
+9% +$128K
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$1.35M 2.56%
25,290
– –
GE icon
17
GE Aerospace
GE
$367B
$1.31M 2.48%
+9,242
New +$1.38M
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.29M 2.43%
19,340
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 2.31%
30,400
+8,000
+36% +$313K
PEP icon
20
PepsiCo
PEP
$186B
$1.01M 1.9%
9,270
+1,480
+19% +$159K
C icon
21
Citigroup
C
$222B
$845K 1.59%
17,890
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$768K 1.45%
15,380
– –
DHR icon
23
Danaher
DHR
$135B
$764K 1.44%
10,987
-3,504
-24% -$248K
ABT icon
24
Abbott
ABT
$180B
$761K 1.44%
+17,990
New +$771K
TBBK icon
25
The Bancorp
TBBK
$2.79B
$731K 1.38%
113,813
– –
1
2

Similar funds

SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Beach Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Beach Investment Management held 41 positions worth $53M, up 6.7% from $49.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Beach Investment Management deployed $3.29M of net new capital in Q3 2016, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was GE Aerospace: 9,242 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Danaher, an estimated $248K trimmed.

  • Beach Investment Management's largest Q3 2016 buy was GE Aerospace: 9,242 shares worth $1.31M.
  • Beach Investment Management added most to Pattern Energy Group Inc. Class A in Q3 2016, an estimated $776K increase.
  • Beach Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $248K.
  • Beach Investment Management fully exited Mastercard in Q3 2016, selling an estimated $937K.
  • Beach Investment Management's ten largest holdings make up 51% of its $53M portfolio in Q3 2016.
  • Beach Investment Management opened 6 new positions and closed 4 in Q3 2016.
  • Beach Investment Management's portfolio value rose 6.7% quarter-over-quarter to $53M.

Based on Beach Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.