Latest BEACH INVESTMENT COUNSEL INC/PA Stock Portfolio

BEACH INVESTMENT COUNSEL INC/PA Performance:

2025 Q1: -1.04%YTD: -1.04%2024: 19.29%

Performance for 2025 Q1 is -1.04%, and YTD is -1.04%, and 2024 is 19.29%.

About BEACH INVESTMENT COUNSEL INC/PA and 13F Hedge Fund Stock Holdings

BEACH INVESTMENT COUNSEL INC/PA is a hedge fund based in WEST CONSHOHOCKEN, PA. On 10-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, BEACH INVESTMENT COUNSEL INC/PA reported an equity portfolio of $679.4 Millions as of 31 Mar, 2025.

The top stock holdings of BEACH INVESTMENT COUNSEL INC/PA are EPD, ET, MPLX. The fund has invested 10.2% of it's portfolio in ENTERPRISE PROD PARTNERS and 7.3% of portfolio in ENERGY TRANSFER LP.

The fund managers got completely rid off BOSTON SCIENTIFIC (BSX), DUOLINGO, INC CLASS A (DUOL) and CENTURY COMMUNITIES (CCS) stocks. They significantly reduced their stock positions in XPLR INFRASTRUCTURE, LP (NEP), WALT DISNEY (DIS) and NVIDIA CORPORATION (NVDA). BEACH INVESTMENT COUNSEL INC/PA opened new stock positions in NEWMONT CORPORATION (NEM), BRANDYWINE REALTY (BDN) and PERRIGO CO. PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA (BAC), MONDELEZ INTERNAT INC. (MDLZ) and PG&E CORP. (PCG).

BEACH INVESTMENT COUNSEL INC/PA Annual Return Estimates Vs S&P 500

Our best estimate is that BEACH INVESTMENT COUNSEL INC/PA made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 18.05%.

New Buys

Ticker	$ Bought
newmont corporation	1,667,000
brandywine realty	1,651,000
perrigo co. plc	1,526,000
united overseas bank limited a	963,000
bnp paribas adr	357,000
charles schwab	208,000
societe generale sponsored adr	172,000

New stocks bought by BEACH INVESTMENT COUNSEL INC/PA

Additions

Ticker	% Inc.
bank of america	87.96
mondelez internat inc.	71.85
pg&e corp.	29.29
ppl corporation	12.59
howard hughes holdings	5.95
anheuser-busch inbev adr	3.99

Additions to existing portfolio by BEACH INVESTMENT COUNSEL INC/PA

Reductions

Ticker	% Reduced
xplr infrastructure, lp	-93.68
walt disney	-68.84
nvidia corporation	-55.5
kennedy-wilson holdings inc.	-41.29
apollo global mgmt.	-36.86
crh plc adr	-31.02
american express	-30.45
cvs health corp	-28.73

BEACH INVESTMENT COUNSEL INC/PA reduced stake in above stock

Sold off

Ticker	$ Sold
boston scientific	-10,443,000
e.on se adr	-283,000
deutsche post dhl group adr	-807,000
healthpeak properties	-430,000
century communities	-1,070,000
intel corp.	-208,000
brookfield infrastructure clas	-397,000
seaport entertainment	-225,000

BEACH INVESTMENT COUNSEL INC/PA got rid off the above stocks

Sector Distribution

BEACH INVESTMENT COUNSEL INC/PA has about 29.3% of it's holdings in Energy sector.

Sector	%
Energy	29.3
Utilities	15.3
Financial Services	14.3
Others	10.3
Communication Services	6.4
Technology	5
Consumer Defensive	4.9
Consumer Cyclical	4.5
Real Estate	4
Healthcare	2.7
Basic Materials	1.9
Industrials	1.4

Market Cap. Distribution

BEACH INVESTMENT COUNSEL INC/PA has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.2
MEGA-CAP	30.2
UNALLOCATED	11.8
MID-CAP	5.2

Stocks belong to which Index?

About 48.6% of the stocks held by BEACH INVESTMENT COUNSEL INC/PA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.9
S&P 500	48.6

Top 5 Winners (%)		%
CVS	cvs health corp	49.4 %
UBER	uber technologies, inc.	20.8 %
GE	ge aerospace	19.9 %
AIG	american intl. group	19.4 %
MCK	mckesson	18.0 %

Top 5 Winners ($)		$
EPD	enterprise prod partners	5.7 M
MPLX	mplx lp	4.9 M
KO	coca cola co.	2.5 M
LNG	cheniere energy inc	1.9 M
CWEN	clearway energy, inc.	1.7 M

Top 5 Losers (%)		%
NEP	xplr infrastructure, lp	-46.9 %
KKR	kkr & co. inc.	-21.4 %
BX	blackstone inc.	-18.6 %
GOOG	alphabet, inc. cl c	-17.7 %
GOOG	alphabet, inc. cl a	-17.2 %

Top 5 Losers ($)		$
GOOG	alphabet, inc. cl a	-5.5 M
VST	vistra energy corp	-5.4 M
AMZN	amazon.com inc.	-4.7 M
NEP	xplr infrastructure, lp	-3.4 M
ET	energy transfer lp	-2.7 M

BEACH INVESTMENT COUNSEL INC/PA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACH INVESTMENT COUNSEL INC/PA

BEACH INVESTMENT COUNSEL INC/PA has 117 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for BEACH INVESTMENT COUNSEL INC/PA last quarter.

Last Reported on: 14 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	1.68	51,495	11,439,000	reduced	-3.64

AB	alliancebernstein holdings, lp	0.07	12,125	465,000	unchanged	0.00

ABT	abbott laboratories	0.07	3,820	507,000	unchanged	0.00

ADP	automatic data processing	0.20	4,420	1,350,000	reduced	-10.87

AIG	american intl. group	0.09	7,142	621,000	unchanged	0.00

AMZN	amazon.com inc.	4.45	159,054	30,262,000	reduced	-9.98

APD	air products	0.04	1,000	295,000	reduced	-4.76

AXP	american express	0.08	1,930	519,000	reduced	-30.45

BA	boeing company	0.04	1,574	268,000	unchanged	0.00

BAC	bank of america	2.28	371,688	15,511,000	added	87.96

BDN	brandywine realty	0.24	370,263	1,651,000	new

BSX	boston scientific	0.00	0.00	0.00	sold off	-100

BX	blackstone inc.	0.58	28,236	3,947,000	reduced	-2.52

C	citigroup	2.07	198,261	14,075,000	reduced	-16.28

CAT	caterpillar	0.07	1,473	486,000	reduced	-3.91

CB	chubb ltd.	0.09	2,105	636,000	unchanged	0.00

CCK	crown holdings inc .	0.05	3,495	312,000	unchanged	0.00

CCS	century communities	0.00	0.00	0.00	sold off	-100

CNP	centerpoint energy, inc.	1.15	215,466	7,806,000	reduced	-15.04

COST	costco wholesale	0.14	1,042	986,000	reduced	-10.71