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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
+8.82%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
+$3.58M
Cap. Flow
-$828K
Cap. Flow %
-1.29%
Top 10 Hldgs %
50.14%
Holding
45
New
6
Increased
12
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.16M
2
HBAN icon
Huntington Bancshares
HBAN
+$905K
3
RCL icon
Royal Caribbean
RCL
+$761K
4
DAL icon
Delta Air Lines
DAL
+$671K
5
DG icon
Dollar General
DG
+$573K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.36M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.33M
3
BABA icon
Alibaba
BABA
+$1.15M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$943K

Sector Composition

Rank Sector Weight
1 Utilities 22.88%
2 Financials 17.31%
3 Industrials 12.53%
4 Consumer Discretionary 10.48%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$5.83M 9.09%
120,283
– –
V icon
2
Visa
V
$677B
$3.72M 5.79%
24,760
– –
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.27M 5.1%
164,794
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 5.1%
48,272
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$2.94M 4.59%
29,400
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.85M 4.45%
25,280
-8,310
-25% -$943K
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$2.73M 4.25%
94,950
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.64M 4.12%
23,090
+1,100
+5% +$119K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.56M 3.99%
42,400
+6,400
+18% +$387K
CWEN icon
10
Clearway Energy Class C
CWEN
$5B
$2.35M 3.66%
122,010
– –
C icon
11
Citigroup
C
$222B
$2.09M 3.25%
29,090
+4,610
+19% +$326K
AEE icon
12
Ameren
AEE
$31.5B
$1.9M 2.95%
29,970
– –
ABT icon
13
Abbott
ABT
$180B
$1.81M 2.82%
24,613
+6,140
+33% +$403K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$1.59M 2.48%
27,500
+12,180
+80% +$671K
BAC icon
15
Bank of America
BAC
$435B
$1.58M 2.46%
53,670
-14,270
-21% -$435K
NEE icon
16
NextEra Energy
NEE
$187B
$1.53M 2.39%
36,560
– –
UNP icon
17
Union Pacific
UNP
$183B
$1.52M 2.38%
9,360
+3,650
+64% +$549K
FDX icon
18
FedEx
FDX
$74.5B
$1.44M 2.24%
5,970
-2,440
-29% -$591K
AL
19
DELISTED
Air Lease Corp
AL
$1.39M 2.17%
30,310
+7,360
+32% +$328K
RCL icon
20
Royal Caribbean
RCL
$78.7B
$1.34M 2.09%
10,320
+6,490
+169% +$761K
AAPL icon
21
Apple
AAPL
$4.89T
$1.31M 2.05%
23,244
– –
MDT icon
22
Medtronic
MDT
$107B
$1.27M 1.98%
12,920
-550
-4% -$50.8K
CSX icon
23
CSX Corp
CSX
$98.6B
$1.23M 1.91%
49,740
+8,820
+22% +$210K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$1.2M 1.87%
+4,705
New +$1.16M
HD icon
25
Home Depot
HD
$332B
$1.2M 1.87%
5,780
+1,750
+43% +$352K
1
2

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SC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Beach Investment Management held 45 positions worth $64.1M, up 5.9% from $60.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Management's Q3 2018 filing shows 6 new, 12 increased, 6 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 4,705 shares worth $1.2M. The largest sale was Meta Platforms (Facebook), an estimated $1.36M.

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

  • Beach Investment Management's largest Q3 2018 buy was Becton Dickinson: 4,705 shares worth $1.2M.
  • Beach Investment Management added most to Royal Caribbean in Q3 2018, an estimated $761K increase.
  • Beach Investment Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.36M.
  • Beach Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2018, selling an estimated $1.33M.
  • Beach Investment Management's ten largest holdings make up 50% of its $64.1M portfolio in Q3 2018.
  • Beach Investment Management opened 6 new positions and closed 8 in Q3 2018.
  • Beach Investment Management's portfolio value rose 5.9% quarter-over-quarter to $64.1M.

Based on Beach Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.