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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
+4.08%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$812M
AUM Growth
+$1.34M
Cap. Flow
-$79.8M
Cap. Flow %
-9.83%
Top 10 Hldgs %
46.33%
Holding
241
New
98
Increased
7
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.1M
2
LNG icon
Cheniere Energy
LNG
+$6.57M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$9.19M
3
IDA icon
Idacorp
IDA
+$6.82M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
AEE icon
Ameren
AEE
+$5.33M

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Utilities 18.23%
3 Financials 14.5%
4 Communication Services 7.59%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.1B
$7.71M 0.95%
69,414
-14,698
-17% -$1.64M
HHH icon
27
Howard Hughes
HHH
$4.03B
$7.68M 0.95%
124,263
-36,745
-23% -$2.3M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.3M 0.9%
13,410
– –
LNG icon
29
Cheniere Energy
LNG
$52.9B
$7.21M 0.89%
+41,253
New +$6.57M
PCG icon
30
PG&E
PCG
$38.5B
$6.73M 0.83%
385,459
-140,142
-27% -$2.47M
KKR icon
31
KKR & Co
KKR
$92.3B
$6.67M 0.82%
63,400
-500
-0.8% -$50.9K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$5.97M 0.74%
40,868
-11,320
-22% -$1.68M
EMR icon
33
Emerson Electric
EMR
$88.3B
$5.83M 0.72%
52,965
-14,840
-22% -$1.64M
PNC icon
34
PNC Financial Services
PNC
$101B
$5.68M 0.7%
36,517
+16,111
+79% +$2.5M
CAT icon
35
Caterpillar
CAT
$387B
$5.58M 0.69%
16,748
-3,791
-18% -$1.31M
KW
36
DELISTED
Kennedy-Wilson Holdings
KW
$5.45M 0.67%
560,758
-341,418
-38% -$3.19M
MRK icon
37
Merck
MRK
$318B
$5.21M 0.64%
42,073
-13,567
-24% -$1.75M
BX icon
38
Blackstone
BX
$110B
$4.79M 0.59%
38,706
-5,860
-13% -$721K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$4.57M 0.56%
24,895
– –
WY icon
40
Weyerhaeuser
WY
$18.4B
$4.39M 0.54%
154,725
-65,043
-30% -$2.01M
FDX icon
41
FedEx
FDX
$75.4B
$4.29M 0.53%
14,308
-3,950
-22% -$1.03M
PG icon
42
Procter & Gamble
PG
$339B
$4.14M 0.51%
25,093
-13,658
-35% -$2.23M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$4.01M 0.49%
7,245
-1,685
-19% -$965K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$4M 0.49%
32,400
– –
PPL
45
PPL Corp
PPL
$26.7B
$3.99M 0.49%
+144,422
New +$4.05M
NVS icon
46
Novartis
NVS
$297B
$3.64M 0.45%
34,172
-3,813
-10% -$383K
LLY icon
47
Eli Lilly
LLY
$1.06T
$3.47M 0.43%
3,830
-140
-4% -$112K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.34M 0.41%
8,217
-6,581
-44% -$2.69M
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18B
$2.9M 0.36%
105,823
-40,170
-28% -$1.14M
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$2.83M 0.35%
58,230
-8,059
-12% -$406K
1
2
3 4 5

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Beach Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Beach Investment Counsel held 241 positions worth $812M, up 0.17% from $811M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $79.8M in Q2 2024, closing 9 positions and reducing 98 holdings. Its most notable exit was Idacorp, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Cheniere Energy worth $7.21M.

  • Beach Investment Counsel's largest Q2 2024 buy was Cheniere Energy: 41,253 shares worth $7.21M.
  • Beach Investment Counsel added most to Citigroup in Q2 2024, an estimated $13.1M increase.
  • Beach Investment Counsel's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $11.4M.
  • Beach Investment Counsel fully exited Idacorp in Q2 2024, selling an estimated $6.82M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $812M portfolio in Q2 2024.
  • Beach Investment Counsel opened 98 new positions and closed 9 in Q2 2024.
  • Beach Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $812M.

Based on Beach Investment Counsel's 13F filing for Q2 2024, filed 8 Jul 2024.