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Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$798M
AUM Growth
-$148M
Cap. Flow
-$38.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.61%
Holding
166
New
2
Increased
33
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$14M
2
TTE icon
TotalEnergies
TTE
+$7.4M
3
RTX icon
RTX Corp
RTX
+$3.48M
4
SHEL icon
Shell
SHEL
+$2.08M
5
WBD icon
Warner Bros
WBD
+$1.46M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.07M
2
MSFT icon
Microsoft
MSFT
+$5.94M
3
NEE icon
NextEra Energy
NEE
+$5.57M
4
CCK icon
Crown Holdings
CCK
+$5.45M
5
D icon
Dominion Energy
D
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 24.04%
2 Utilities 24.01%
3 Healthcare 10.37%
4 Financials 7.3%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$30.1B
$8.01M 1%
88,606
-43,836
-33% -$4.06M
CNP icon
27
CenterPoint Energy
CNP
$26.8B
$7.56M 0.95%
255,490
+2,803
+1% +$86.2K
CWEN icon
28
Clearway Energy Class C
CWEN
$6.7B
$7.39M 0.93%
212,035
+731
+0.3% +$24.6K
RTX icon
29
RTX Corp
RTX
$301B
$7.29M 0.91%
75,895
+36,203
+91% +$3.48M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.28M 0.91%
26,676
-955
-3% -$300K
PG icon
31
Procter & Gamble
PG
$339B
$7.16M 0.9%
49,819
-4,509
-8% -$678K
PFE icon
32
Pfizer
PFE
$153B
$7.13M 0.89%
135,935
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$6.55M 0.82%
12,060
-400
-3% -$220K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$6.54M 0.82%
60,060
-20,180
-25% -$2.38M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18B
$6.45M 0.81%
168,645
– –
MRK icon
36
Merck
MRK
$318B
$6.22M 0.78%
68,239
+745
+1% +$66K
NEM icon
37
Newmont
NEM
$119B
$6.13M 0.77%
102,688
+1,334
+1% +$94.4K
EVA
38
DELISTED
Enviva Inc.
EVA
$5.87M 0.74%
102,643
+667
+0.7% +$50.2K
DTE icon
39
DTE Energy
DTE
$29.1B
$5.72M 0.72%
45,099
-22,322
-33% -$2.91M
CB icon
40
Chubb
CB
$135B
$5.68M 0.71%
28,884
-29,450
-50% -$6.07M
AMZN icon
41
Amazon
AMZN
$2.96T
$5.33M 0.67%
50,200
-22,520
-31% -$2.82M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.27M 0.66%
13,960
– –
VZ icon
43
Verizon
VZ
$196B
$4.56M 0.57%
89,792
-150
-0.2% -$7.59K
BX icon
44
Blackstone
BX
$110B
$4.49M 0.56%
49,160
-140
-0.3% -$15.1K
PEP icon
45
PepsiCo
PEP
$190B
$4.36M 0.55%
26,165
-3,820
-13% -$643K
NVS icon
46
Novartis
NVS
$297B
$4.36M 0.55%
51,569
-3,365
-6% -$295K
CCK icon
47
Crown Holdings
CCK
$13.1B
$4.28M 0.54%
46,434
-51,006
-52% -$5.45M
DOC icon
48
Healthpeak Properties
DOC
$14.8B
$4.21M 0.53%
162,360
– –
BUD icon
49
AB InBev
BUD
$165B
$4.1M 0.51%
76,271
– –
V icon
50
Visa
V
$677B
$3.93M 0.49%
19,952
-1,046
-5% -$216K
1
2
3 4 5

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Beach Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Beach Investment Counsel held 166 positions worth $798M, down 16% from $947M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel withdrew a net $38.4M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Centene, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Yamana Gold, Inc. worth $65K.

  • Beach Investment Counsel's largest Q2 2022 buy was Yamana Gold, Inc.: 13,900 shares worth $65K.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q2 2022, an estimated $14M increase.
  • Beach Investment Counsel's biggest Q2 2022 reduction was Chubb, cutting an estimated $6.07M.
  • Beach Investment Counsel fully exited Centene in Q2 2022, selling an estimated $3.52M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $798M portfolio in Q2 2022.
  • Beach Investment Counsel opened 2 new positions and closed 9 in Q2 2022.
  • Beach Investment Counsel's portfolio value fell 16% quarter-over-quarter to $798M.

Based on Beach Investment Counsel's 13F filing for Q2 2022, filed 22 Aug 2022.