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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
+3.32%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$5.5M
Cap. Flow
+$6.57M
Cap. Flow %
11.23%
Top 10 Hldgs %
47.13%
Holding
47
New
10
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.03M
2
BAC icon
Bank of America
BAC
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
SLB icon
SLB Ltd
SLB
+$1.47M
5
UPS icon
United Parcel Service
UPS
+$1.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
3
NLSN
Nielsen Holdings plc
NLSN
+$869K
4
META icon
Meta Platforms (Facebook)
META
+$678K
5
HD icon
Home Depot
HD
+$650K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$3.96M 6.78%
45,930
+26,590
+137% +$2.03M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.65M 6.24%
48,272
– –
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.13M 5.35%
164,794
+11,190
+7% +$230K
XIFR
4
XPLR Infrastructure LP
XIFR
$1.18B
$3.07M 5.25%
120,283
– –
CAFD
5
DELISTED
8point3 Energy Partners LP
CAFD
$2.61M 4.46%
200,760
+84,830
+73% +$1.16M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$2.57M 4.39%
94,950
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.43M 4.16%
21,130
-5,180
-20% -$598K
AGN
8
DELISTED
Allergan plc
AGN
$2.07M 3.54%
9,860
– –
BAC icon
9
Bank of America
BAC
$435B
$2.05M 3.5%
+92,570
New +$1.78M
V icon
10
Visa
V
$677B
$2.02M 3.46%
25,930
+17,360
+203% +$1.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.02M 3.46%
51,000
+20,600
+68% +$824K
CWEN icon
12
Clearway Energy Class C
CWEN
$5B
$1.93M 3.3%
122,010
+35,240
+41% +$551K
C icon
13
Citigroup
C
$222B
$1.75M 2.99%
29,430
+11,540
+65% +$623K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.66M 2.84%
+26,690
New +$1.61M
AMZN icon
15
Amazon
AMZN
$2.5T
$1.51M 2.58%
40,200
-13,400
-25% -$525K
SLB icon
16
SLB Ltd
SLB
$77.8B
$1.5M 2.57%
+17,910
New +$1.47M
UPS icon
17
United Parcel Service
UPS
$97.6B
$1.46M 2.49%
+12,720
New +$1.43M
SRE icon
18
Sempra
SRE
$60.8B
$1.19M 2.03%
23,620
-12,640
-35% -$643K
NEE icon
19
NextEra Energy
NEE
$187B
$1.17M 2%
39,120
-21,440
-35% -$641K
DD icon
20
DuPont de Nemours
DD
$18.6B
$1.15M 1.97%
+7,945
New +$1.11M
LUV icon
21
Southwest Airlines
LUV
$22.1B
$1.14M 1.95%
22,870
+16,070
+236% +$720K
HD icon
22
Home Depot
HD
$332B
$995K 1.7%
7,420
-5,040
-40% -$650K
PEP icon
23
PepsiCo
PEP
$186B
$982K 1.68%
9,390
+120
+1% +$12.6K
GE icon
24
GE Aerospace
GE
$367B
$904K 1.55%
5,972
-3,270
-35% -$475K
TBBK icon
25
The Bancorp
TBBK
$2.79B
$895K 1.53%
113,813
– –
1
2

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GP
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QCMA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Beach Investment Management held 47 positions worth $58.5M, up 10% from $53M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beach Investment Management deployed $6.57M of net new capital in Q4 2016, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Bank of America: 92,570 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.7% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $1.43M trimmed.

  • Beach Investment Management's largest Q4 2016 buy was Bank of America: 92,570 shares worth $2.05M.
  • Beach Investment Management added most to JPMorgan Chase in Q4 2016, an estimated $2.03M increase.
  • Beach Investment Management's biggest Q4 2016 reduction was Medtronic, cutting an estimated $1.43M.
  • Beach Investment Management fully exited Verizon in Q4 2016, selling an estimated $376K.
  • Beach Investment Management's ten largest holdings make up 47% of its $58.5M portfolio in Q4 2016.
  • Beach Investment Management opened 10 new positions and closed 2 in Q4 2016.
  • Beach Investment Management's portfolio value rose 10% quarter-over-quarter to $58.5M.

Based on Beach Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.