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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
+1.86%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$751M
AUM Growth
-$50.3M
Cap. Flow
-$56.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
45.56%
Holding
162
New
8
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.74M
2
NFLX icon
Netflix
NFLX
+$4.48M
3
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$4.31M
4
FDX icon
FedEx
FDX
+$3.71M
5
BAC icon
Bank of America
BAC
+$3.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.8M
2
FCX icon
Freeport-McMoran
FCX
+$9.92M
3
UNH icon
UnitedHealth
UNH
+$8.21M
4
CVX icon
Chevron
CVX
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Sector Composition

Rank Sector Weight
1 Energy 24.24%
2 Utilities 22.24%
3 Financials 8.9%
4 Real Estate 8.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$29.6B
$7.74M 1.03%
89,611
+487
+0.5% +$41.7K
CWEN icon
27
Clearway Energy Class C
CWEN
$6.78B
$7.26M 0.97%
231,847
– –
WY icon
28
Weyerhaeuser
WY
$18.2B
$6.91M 0.92%
229,320
– –
FDX icon
29
FedEx
FDX
$76.9B
$6.52M 0.87%
28,543
+18,265
+178% +$3.71M
MRK icon
30
Merck
MRK
$323B
$6.48M 0.86%
60,883
-1,380
-2% -$149K
PG icon
31
Procter & Gamble
PG
$340B
$6.39M 0.85%
42,976
-1,460
-3% -$209K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$5.85M 0.78%
10,155
-625
-6% -$352K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.71M 0.76%
13,960
– –
SHEL icon
34
Shell
SHEL
$249B
$5.5M 0.73%
95,530
-86,899
-48% -$5.11M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$17.5B
$5.36M 0.71%
158,593
-300
-0.2% -$10.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.2M 0.69%
16,850
-5,432
-24% -$1.67M
PFE icon
37
Pfizer
PFE
$154B
$4.84M 0.65%
118,660
-16,000
-12% -$691K
RPT.PRD
38
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.78M 0.64%
100,593
– –
NFLX icon
39
Netflix
NFLX
$318B
$4.67M 0.62%
+135,310
New +$4.48M
BUD icon
40
AB InBev
BUD
$164B
$4.44M 0.59%
66,570
– –
PSA.PRP icon
41
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$367M
$4.35M 0.58%
+235,598
New +$4.31M
BX icon
42
Blackstone
BX
$113B
$4.29M 0.57%
48,836
– –
KKR icon
43
KKR & Co
KKR
$93.2B
$4.23M 0.56%
80,500
– –
PEP icon
44
PepsiCo
PEP
$188B
$4.22M 0.56%
23,145
– –
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.96M 0.53%
48,869
+58
+0.1% +$4.7K
NGG icon
46
National Grid
NGG
$79.9B
$3.81M 0.51%
59,523
– –
NVS icon
47
Novartis
NVS
$298B
$3.65M 0.49%
39,695
-3,300
-8% -$288K
UL icon
48
Unilever
UL
$135B
$3.65M 0.49%
62,517
– –
SYK icon
49
Stryker
SYK
$133B
$3.64M 0.49%
12,762
– –
RTX icon
50
RTX Corp
RTX
$302B
$3.49M 0.47%
35,634
+20
+0.1% +$1.97K
1
2
3 4 5

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Beach Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Beach Investment Counsel held 162 positions worth $751M, down 6.3% from $801M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $56.4M in Q1 2023, closing 10 positions and reducing 60 holdings. Its most notable exit was National Fuel Gas, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Netflix worth $4.67M.

  • Beach Investment Counsel's largest Q1 2023 buy was Netflix: 135,310 shares worth $4.67M.
  • Beach Investment Counsel added most to Mastercard in Q1 2023, an estimated $5.74M increase.
  • Beach Investment Counsel's biggest Q1 2023 reduction was SLB Ltd, cutting an estimated $10.8M.
  • Beach Investment Counsel fully exited National Fuel Gas in Q1 2023, selling an estimated $3.55M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $751M portfolio in Q1 2023.
  • Beach Investment Counsel opened 8 new positions and closed 10 in Q1 2023.
  • Beach Investment Counsel's portfolio value fell 6.3% quarter-over-quarter to $751M.

Based on Beach Investment Counsel's 13F filing for Q1 2023, filed 21 Apr 2023.