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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
+8.44%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$809M
AUM Growth
-$3.6M
Cap. Flow
-$58.6M
Cap. Flow %
-7.25%
Top 10 Hldgs %
46.22%
Holding
236
New
4
Increased
4
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.64M
2
CAT icon
Caterpillar
CAT
+$2.51M
3
DUOL icon
Duolingo
DUOL
+$427K
4
SEG
Seaport Entertainment Group
SEG
+$229K
5
SNN icon
Smith & Nephew
SNN
+$113K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$19.4M
2
SHEL icon
Shell
SHEL
+$8.47M
3
MDLZ icon
Mondelez International
MDLZ
+$5.05M
4
EMR icon
Emerson Electric
EMR
+$4.95M
5
FCX icon
Freeport-McMoran
FCX
+$2.83M

Sector Composition

Rank Sector Weight
1 Energy 21.27%
2 Utilities 18.3%
3 Financials 15.34%
4 Communication Services 7.29%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$8.46M 1.05%
213,307
-3,978
-2% -$159K
KKR icon
27
KKR & Co
KKR
$91.7B
$8.28M 1.02%
63,400
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.69M 0.95%
13,410
– –
PCG icon
29
PG&E
PCG
$38B
$7.49M 0.93%
378,655
-6,804
-2% -$127K
CNP icon
30
CenterPoint Energy
CNP
$26.5B
$7.42M 0.92%
252,113
-92,474
-27% -$2.59M
PNC icon
31
PNC Financial Services
PNC
$101B
$6.58M 0.81%
35,610
-907
-2% -$159K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$6.46M 0.8%
39,845
-1,023
-3% -$163K
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
$6.14M 0.76%
556,125
-4,633
-0.8% -$49.1K
BX icon
34
Blackstone
BX
$110B
$5.89M 0.73%
38,446
-260
-0.7% -$36.1K
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$5.72M 0.71%
77,696
-71,817
-48% -$5.05M
WY icon
36
Weyerhaeuser
WY
$18B
$5.16M 0.64%
152,315
-2,410
-2% -$74.1K
MRK icon
37
Merck
MRK
$320B
$4.73M 0.59%
41,673
-400
-1% -$47.5K
PPL
38
PPL Corp
PPL
$26.4B
$4.68M 0.58%
141,609
-2,813
-2% -$86.1K
TMO icon
39
Thermo Fisher Scientific
TMO
$219B
$4.47M 0.55%
7,235
-10
-0.1% -$5.92K
PG icon
40
Procter & Gamble
PG
$339B
$4.31M 0.53%
24,873
-220
-0.9% -$37.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$3.95M 0.49%
23,610
-1,285
-5% -$217K
NVS icon
42
Novartis
NVS
$297B
$3.89M 0.48%
33,842
-330
-1% -$37.4K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$17.7B
$3.65M 0.45%
104,323
-1,500
-1% -$47.1K
NVDA icon
44
NVIDIA
NVDA
$5.33T
$3.62M 0.45%
29,825
-2,575
-8% -$304K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.47M 0.43%
7,537
-680
-8% -$301K
LLY icon
46
Eli Lilly
LLY
$1.08T
$3.39M 0.42%
3,830
– –
UL icon
47
Unilever
UL
$135B
$2.9M 0.36%
39,681
-1,333
-3% -$92.1K
PEP icon
48
PepsiCo
PEP
$189B
$2.9M 0.36%
17,045
– –
COST icon
49
Costco
COST
$419B
$2.84M 0.35%
3,205
-105
-3% -$91.1K
WMB icon
50
Williams Companies
WMB
$87.1B
$2.84M 0.35%
62,228
– –
1
2
3 4 5

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Beach Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Beach Investment Counsel held 236 positions worth $809M, down 0.44% from $812M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $58.6M in Q3 2024, closing 11 positions and reducing 108 holdings. Its most notable exit was Freeport-McMoran, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Duolingo worth $587K.

  • Beach Investment Counsel's largest Q3 2024 buy was Duolingo: 2,083 shares worth $587K.
  • Beach Investment Counsel added most to Cheniere Energy in Q3 2024, an estimated $7.64M increase.
  • Beach Investment Counsel's biggest Q3 2024 reduction was XPLR Infrastructure LP, cutting an estimated $19.4M.
  • Beach Investment Counsel fully exited Freeport-McMoran in Q3 2024, selling an estimated $2.83M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $809M portfolio in Q3 2024.
  • Beach Investment Counsel opened 4 new positions and closed 11 in Q3 2024.
  • Beach Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $809M.

Based on Beach Investment Counsel's 13F filing for Q3 2024, filed 15 Oct 2024.