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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
-4.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$703M
AUM Growth
-$95.3M
Cap. Flow
-$54.8M
Cap. Flow %
-7.79%
Top 10 Hldgs %
44.82%
Holding
160
New
3
Increased
16
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.8M
2
TMUS icon
T-Mobile US
TMUS
+$4.61M
3
NOC icon
Northrop Grumman
NOC
+$4.55M
4
HHH icon
Howard Hughes
HHH
+$3.7M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
TTE icon
TotalEnergies
TTE
+$12.9M
3
SHEL icon
Shell
SHEL
+$6.25M
4
NEM icon
Newmont
NEM
+$6.13M
5
RTX icon
RTX Corp
RTX
+$3.65M

Sector Composition

Rank Sector Weight
1 Utilities 26.09%
2 Energy 24.91%
3 Healthcare 8.34%
4 Financials 7.16%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.2B
$6.71M 0.95%
234,820
-7,370
-3% -$251K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.53M 0.93%
24,463
-2,213
-8% -$630K
SHEL icon
28
Shell
SHEL
$249B
$6.23M 0.89%
125,219
-121,235
-49% -$6.25M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$17.5B
$6.04M 0.86%
168,193
-452
-0.3% -$18.2K
PFE icon
30
Pfizer
PFE
$154B
$5.95M 0.85%
135,860
-75
-0.1% -$3.64K
PG icon
31
Procter & Gamble
PG
$339B
$5.89M 0.84%
46,636
-3,183
-6% -$452K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$5.86M 0.83%
11,550
-510
-4% -$285K
UBER icon
33
Uber
UBER
$158B
$5.56M 0.79%
+209,844
New +$5.8M
MRK icon
34
Merck
MRK
$322B
$5.46M 0.78%
63,413
-4,826
-7% -$431K
DTE icon
35
DTE Energy
DTE
$28.6B
$5.19M 0.74%
45,099
– –
TMUS icon
36
T-Mobile US
TMUS
$189B
$5.04M 0.72%
37,553
+32,848
+698% +$4.61M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.99M 0.71%
13,960
– –
NOC icon
38
Northrop Grumman
NOC
$81.8B
$4.96M 0.71%
10,552
+9,552
+955% +$4.55M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$4.95M 0.7%
51,754
-8,306
-14% -$921K
CCK icon
40
Crown Holdings
CCK
$13B
$4.79M 0.68%
59,173
+12,739
+27% +$1.19M
BX icon
41
Blackstone
BX
$112B
$4.09M 0.58%
48,836
-324
-0.7% -$31.4K
EVA
42
DELISTED
Enviva Inc.
EVA
$4.01M 0.57%
66,850
-35,793
-35% -$2.41M
AMZN icon
43
Amazon
AMZN
$2.99T
$4.01M 0.57%
35,451
-14,749
-29% -$1.86M
PEP icon
44
PepsiCo
PEP
$187B
$4M 0.57%
24,470
-1,695
-6% -$292K
DOC icon
45
Healthpeak Properties
DOC
$14.4B
$3.7M 0.53%
161,235
-1,125
-0.7% -$29.7K
BUD icon
46
AB InBev
BUD
$163B
$3.46M 0.49%
75,671
-600
-0.8% -$31.1K
KKR icon
47
KKR & Co
KKR
$93.4B
$3.46M 0.49%
80,500
-600
-0.7% -$30.3K
NVS icon
48
Novartis
NVS
$297B
$3.34M 0.47%
43,905
-7,664
-15% -$635K
ADP icon
49
Automatic Data Processing
ADP
$108B
$3.33M 0.47%
14,732
-2,081
-12% -$491K
CVS icon
50
CVS Health
CVS
$122B
$3.28M 0.47%
34,400
-1,482
-4% -$147K
1
2
3 4 5

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Beach Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Beach Investment Counsel held 160 positions worth $703M, down 12% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beach Investment Counsel withdrew a net $54.8M in Q3 2022, closing 14 positions and reducing 79 holdings. Its most notable exit was TotalEnergies, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Uber worth $5.56M.

  • Beach Investment Counsel's largest Q3 2022 buy was Uber: 209,844 shares worth $5.56M.
  • Beach Investment Counsel added most to T-Mobile US in Q3 2022, an estimated $4.61M increase.
  • Beach Investment Counsel's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $14.1M.
  • Beach Investment Counsel fully exited TotalEnergies in Q3 2022, selling an estimated $12.9M.
  • Beach Investment Counsel's ten largest holdings make up 45% of its $703M portfolio in Q3 2022.
  • Beach Investment Counsel opened 3 new positions and closed 14 in Q3 2022.
  • Beach Investment Counsel's portfolio value fell 12% quarter-over-quarter to $703M.

Based on Beach Investment Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.