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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
+3.68%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$841M
AUM Growth
+$90M
Cap. Flow
+$71.1M
Cap. Flow %
8.46%
Top 10 Hldgs %
41.62%
Holding
165
New
13
Increased
20
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.01M
4
HR icon
Healthcare Realty
HR
+$8.79M
5
PNC icon
PNC Financial Services
PNC
+$7.44M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.76M
2
SLB icon
SLB Ltd
SLB
+$5.65M
3
TMUS icon
T-Mobile US
TMUS
+$4.7M
4
NFLX icon
Netflix
NFLX
+$4.67M
5
VST icon
Vistra
VST
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 21.12%
2 Utilities 19.93%
3 Financials 11.06%
4 Real Estate 9.74%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.1B
$8.29M 0.99%
75,378
-497
-0.7% -$55.4K
WY icon
27
Weyerhaeuser
WY
$18.4B
$7.56M 0.9%
225,670
-3,650
-2% -$110K
BAC icon
28
Bank of America
BAC
$442B
$6.93M 0.83%
241,717
-32,713
-12% -$933K
MRK icon
29
Merck
MRK
$318B
$6.83M 0.81%
59,223
-1,660
-3% -$188K
FDX icon
30
FedEx
FDX
$75.4B
$6.66M 0.79%
26,875
-1,668
-6% -$382K
CWEN icon
31
Clearway Energy Class C
CWEN
$6.7B
$6.54M 0.78%
228,989
-2,858
-1% -$86.4K
PG icon
32
Procter & Gamble
PG
$339B
$6.45M 0.77%
42,526
-450
-1% -$67.8K
SHEL icon
33
Shell
SHEL
$245B
$6.44M 0.77%
106,618
+11,088
+12% +$665K
NLY.PRF icon
34
Annaly Capital Management Series F
NLY.PRF
$746M
$6.38M 0.76%
+251,172
New +$6.23M
PCG icon
35
PG&E
PCG
$38.5B
$6.35M 0.76%
+367,314
New +$6.22M
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$6.25M 0.74%
156,122
-82,531
-35% -$3.15M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.19M 0.74%
13,960
– –
APO icon
38
Apollo Global Management
APO
$73.4B
$6.08M 0.72%
+79,138
New +$5.29M
FITB
39
Fifth Third Bancorp
FITB
$51.8B
$5.89M 0.7%
+224,781
New +$5.79M
TMUS icon
40
T-Mobile US
TMUS
$190B
$5.81M 0.69%
41,853
-33,517
-44% -$4.7M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.75M 0.68%
16,850
– –
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18B
$5.65M 0.67%
154,843
-3,750
-2% -$134K
HT.PRE
43
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$5.53M 0.66%
+285,562
New +$5.66M
CVX icon
44
Chevron
CVX
$366B
$5.32M 0.63%
33,801
-20,868
-38% -$3.35M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$5.3M 0.63%
10,150
-5
-0% -$2.7K
CCS icon
46
Century Communities
CCS
$2.03B
$5.18M 0.62%
67,601
+46,782
+225% +$3.13M
RPT.PRD
47
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.93M 0.59%
100,631
+38
+0% +$1.79K
PSA.PRP icon
48
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$369M
$4.58M 0.54%
235,598
– –
BX icon
49
Blackstone
BX
$110B
$4.44M 0.53%
47,736
-1,100
-2% -$95K
KKR icon
50
KKR & Co
KKR
$92.3B
$4.37M 0.52%
78,100
-2,400
-3% -$126K
1
2
3 4 5

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Beach Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Beach Investment Counsel held 165 positions worth $841M, up 12% from $751M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel deployed $71.1M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Healthcare Realty: 455,026 shares worth $8.58M.

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

On the sell side, the largest reduction was Crown Holdings, an estimated $6.76M trimmed.

  • Beach Investment Counsel's largest Q2 2023 buy was Healthcare Realty: 455,026 shares worth $8.58M.
  • Beach Investment Counsel added most to Alphabet (Google) Class A in Q2 2023, an estimated $11.2M increase.
  • Beach Investment Counsel's biggest Q2 2023 reduction was Crown Holdings, cutting an estimated $6.76M.
  • Beach Investment Counsel fully exited Netflix in Q2 2023, selling an estimated $4.67M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $841M portfolio in Q2 2023.
  • Beach Investment Counsel opened 13 new positions and closed 10 in Q2 2023.
  • Beach Investment Counsel's portfolio value rose 12% quarter-over-quarter to $841M.

Based on Beach Investment Counsel's 13F filing for Q2 2023, filed 20 Jul 2023.