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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EPD	enterprise prod partners	10.16	2,021,930	69,029,000	reduced	-2.61
Historical Trend of ENTERPRISE PROD PARTNERS Position Held By BEACH INVESTMENT COUNSEL INC/PA What % of Portfolio is EPD?: Number of EPD shares held: Change in No. of Shares Held:
	ET	energy transfer lp	7.30	2,666,300	49,566,000	reduced	-3.08

	MPLX	mplx lp	6.68	848,333	45,403,000	reduced	-2.35

	VST	vistra energy corp	4.91	284,086	33,363,000	reduced	-10.94

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

	LNG	cheniere energy inc	3.95	115,895	26,818,000	reduced	-2.6

	NEE	nextera energy, inc.	3.64	349,117	24,749,000	reduced	-10.62

	GOOG	alphabet, inc. cl a	3.50	153,784	23,781,000	reduced	-8.21

	HR	healthcare realty	2.76	1,109,340	18,748,000	reduced	-11.24

	JPM	j.p. morgan chase	2.60	72,055	17,675,000	reduced	-12.55

	KO	coca cola co.	2.58	245,049	17,550,000	reduced	-11.84

	META	meta platforms, inc.	2.47	29,072	16,756,000	reduced	-1.16

	MSFT	microsoft	2.40	43,398	16,291,000	reduced	-7.07

	MA	mastercard inc.	2.33	28,905	15,843,000	reduced	-2.42

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

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

	V	visa	2.04	39,587	13,874,000	reduced	-2.4

	CWEN	clearway energy, inc.	1.80	404,328	12,239,000	reduced	-2.87

		apollo global mgmt.	1.77	88,017	12,053,000	reduced	-36.86

	AAPL	apple computer	1.68	51,495	11,439,000	reduced	-3.64