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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
+4.46%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$947M
AUM Growth
+$190M
Cap. Flow
+$172M
Cap. Flow %
18.12%
Top 10 Hldgs %
38.36%
Holding
179
New
38
Increased
9
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$85M
2
EPD icon
Enterprise Products Partners
EPD
+$56.7M
3
ET icon
Energy Transfer Partners
ET
+$28.2M
4
NEE icon
NextEra Energy
NEE
+$26.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.3M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.6M
2
NRG icon
NRG Energy
NRG
+$19.4M
3
LEN icon
Lennar Class A
LEN
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
AMZN icon
Amazon
AMZN
+$13.6M

Sector Composition

Rank Sector Weight
1 Utilities 22.85%
2 Energy 20.73%
3 Healthcare 10.27%
4 Financials 8.75%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$93.2B
$4.74M 0.5%
81,100
– –
SIVB
52
DELISTED
SVB Financial Group
SIVB
$4.68M 0.49%
8,375
-60
-0.7% -$36.4K
V icon
53
Visa
V
$675B
$4.66M 0.49%
20,998
-8,849
-30% -$1.91M
BUD icon
54
AB InBev
BUD
$164B
$4.6M 0.49%
76,271
-100
-0.1% -$6.17K
NGG icon
55
National Grid
NGG
$79.9B
$4.59M 0.49%
+66,455
New +$4.4M
VZ icon
56
Verizon
VZ
$195B
$4.58M 0.48%
+89,942
New +$4.76M
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.47M 0.47%
64,692
-72,224
-53% -$4.99M
EMR icon
58
Emerson Electric
EMR
$88.5B
$4.33M 0.46%
44,189
-12,219
-22% -$1.16M
DIS icon
59
Walt Disney
DIS
$178B
$4.23M 0.45%
30,850
– –
ADP icon
60
Automatic Data Processing
ADP
$109B
$4.1M 0.43%
18,013
-600
-3% -$128K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$3.99M 0.42%
28,540
+300
+1% +$40.8K
RTX icon
62
RTX Corp
RTX
$302B
$3.93M 0.42%
39,692
– –
UNP icon
63
Union Pacific
UNP
$174B
$3.86M 0.41%
14,136
– –
SYK icon
64
Stryker
SYK
$133B
$3.71M 0.39%
13,862
– –
CVS icon
65
CVS Health
CVS
$122B
$3.59M 0.38%
35,487
-50
-0.1% -$5.25K
CNC icon
66
Centene
CNC
$32.9B
$3.52M 0.37%
+41,762
New +$3.43M
FFIC
67
DELISTED
Flushing Financial
FFIC
$3.44M 0.36%
153,900
– –
COST icon
68
Costco
COST
$423B
$3.38M 0.36%
5,866
-110
-2% -$57.7K
CMRE icon
69
Costamare
CMRE
$1.74B
$3.29M 0.35%
+192,750
New +$2.75M
UL icon
70
Unilever
UL
$135B
$3.14M 0.33%
61,332
+34
+0.1% +$1.89K
C icon
71
Citigroup
C
$227B
$3.1M 0.33%
58,062
-32,483
-36% -$2.01M
TRTN
72
DELISTED
Triton International Limited
TRTN
$3.06M 0.32%
+43,637
New +$2.82M
SYY icon
73
Sysco
SYY
$40.1B
$3.01M 0.32%
36,834
– –
CSCO icon
74
Cisco
CSCO
$483B
$2.98M 0.31%
53,459
– –
PNC icon
75
PNC Financial Services
PNC
$100B
$2.54M 0.27%
13,789
-27,871
-67% -$5.63M
1 2
3
4 5

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KTA
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SWC
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Beach Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Beach Investment Counsel held 179 positions worth $947M, up 25% from $756M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel deployed $172M of net new capital in Q1 2022, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was XPLR Infrastructure LP: 1,106,135 shares worth $92.2M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 6.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.8M trimmed.

  • Beach Investment Counsel's largest Q1 2022 buy was XPLR Infrastructure LP: 1,106,135 shares worth $92.2M.
  • Beach Investment Counsel added most to Chevron in Q1 2022, an estimated $6.7M increase.
  • Beach Investment Counsel's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $14.8M.
  • Beach Investment Counsel fully exited Pultegroup in Q1 2022, selling an estimated $22.6M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $947M portfolio in Q1 2022.
  • Beach Investment Counsel opened 38 new positions and closed 15 in Q1 2022.
  • Beach Investment Counsel's portfolio value rose 25% quarter-over-quarter to $947M.

Based on Beach Investment Counsel's 13F filing for Q1 2022, filed 28 Apr 2022.