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Latest BEACH INVESTMENT COUNSEL INC/PA Stock Portfolio

$679Million | No. of Holdings #117

BEACH INVESTMENT COUNSEL INC/PA Performance

2025 Q1-1.04%
YTD-1.04%
2024+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 2025-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEACH INVESTMENT COUNSEL INC/PA reported an equity portfolio of $679.4 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Apr, 2025
$679Million
  as of Apr 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
newmont corporation1,667,000
brandywine realty1,651,000
perrigo co. plc1,526,000
united overseas bank limited a963,000
bnp paribas adr357,000
charles schwab208,000
societe generale sponsored adr172,000
New stocks bought by BEACH INVESTMENT COUNSEL INC/PA

Additions

Ticker% Inc.
bank of america87.96
mondelez internat inc.71.85
pg&e corp.29.29
ppl corporation12.59
howard hughes holdings5.95
anheuser-busch inbev adr3.99
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.

  • Energy
  • Utilities
  • Financial Services
  • Others
  • Communication Services
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Healthcare
  • Basic Materials
  • Industrials
Sector%
Energy29.3
Utilities15.3
Financial Services14.3
Others10.3
Communication Services6.4
Technology5
Consumer Defensive4.9
Consumer Cyclical4.5
Real Estate4
Healthcare2.7
Basic Materials1.9
Industrials1.4

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.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP52.2
MEGA-CAP30.2
UNALLOCATED11.8
MID-CAP5.2

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.

  • Others
  • S&P 500
Index%
Others50.9
S&P 50048.6
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.

$679.43MTotal Value
127Positions
14 Apr, 2025Last Reported
Current holdings of Current Stock Holdings of BEACH INVESTMENT COUNSEL INC/PA, last reported on 14 Apr, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change