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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
-10.02%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$798M
AUM Growth
-$148M
Cap. Flow
-$38.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
41.61%
Holding
166
New
2
Increased
33
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$14M
2
TTE icon
TotalEnergies
TTE
+$7.4M
3
RTX icon
RTX Corp
RTX
+$3.48M
4
SHEL icon
Shell
SHEL
+$2.08M
5
WBD icon
Warner Bros
WBD
+$1.46M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.07M
2
MSFT icon
Microsoft
MSFT
+$5.94M
3
NEE icon
NextEra Energy
NEE
+$5.57M
4
CCK icon
Crown Holdings
CCK
+$5.45M
5
D icon
Dominion Energy
D
+$5.31M

Sector Composition

Rank Sector Weight
1 Energy 24.04%
2 Utilities 24.01%
3 Healthcare 10.37%
4 Financials 7.3%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$81.3B
$3.87M 0.48%
64,508
-1,947
-3% -$129K
KKR icon
52
KKR & Co
KKR
$92.3B
$3.75M 0.47%
81,100
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$3.53M 0.44%
16,813
-1,200
-7% -$263K
EMR icon
54
Emerson Electric
EMR
$88.3B
$3.53M 0.44%
44,366
+177
+0.4% +$15.6K
CVS icon
55
CVS Health
CVS
$122B
$3.33M 0.42%
35,882
+395
+1% +$38.6K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$3.3M 0.41%
8,345
-30
-0.4% -$14.1K
MDT icon
57
Medtronic
MDT
$112B
$3.28M 0.41%
36,522
-22,925
-39% -$2.32M
FFIC
58
DELISTED
Flushing Financial
FFIC
$3.27M 0.41%
153,900
– –
UL icon
59
Unilever
UL
$136B
$3.18M 0.4%
61,716
+384
+0.6% +$19.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$3.13M 0.39%
28,640
+100
+0.4% +$11.8K
SYY icon
61
Sysco
SYY
$40.3B
$3.12M 0.39%
36,834
– –
UNP icon
62
Union Pacific
UNP
$174B
$3.02M 0.38%
14,136
– –
DIS icon
63
Walt Disney
DIS
$181B
$2.91M 0.36%
30,850
– –
BAC icon
64
Bank of America
BAC
$442B
$2.86M 0.36%
91,809
-39,490
-30% -$1.42M
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.82M 0.35%
55,284
-9,408
-15% -$481K
COST icon
66
Costco
COST
$420B
$2.81M 0.35%
5,866
– –
SYK icon
67
Stryker
SYK
$130B
$2.76M 0.35%
13,862
– –
C icon
68
Citigroup
C
$226B
$2.67M 0.33%
58,062
– –
TFC icon
69
Truist Financial
TFC
$64B
$2.37M 0.3%
49,911
-46,431
-48% -$2.29M
FDX icon
70
FedEx
FDX
$75.4B
$2.31M 0.29%
10,183
– –
CSCO icon
71
Cisco
CSCO
$479B
$2.28M 0.29%
53,459
– –
PNC icon
72
PNC Financial Services
PNC
$101B
$2.17M 0.27%
13,789
– –
WMB icon
73
Williams Companies
WMB
$86.1B
$1.99M 0.25%
63,646
– –
MMM icon
74
3M
MMM
$94.3B
$1.58M 0.2%
14,594
– –
DT
75
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.48M 0.18%
74,110
+3,290
+5% +$65.5K
1 2
3
4 5

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Beach Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Beach Investment Counsel held 166 positions worth $798M, down 16% from $947M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel withdrew a net $38.4M in Q2 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Centene, an estimated $3.52M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Yamana Gold, Inc. worth $65K.

  • Beach Investment Counsel's largest Q2 2022 buy was Yamana Gold, Inc.: 13,900 shares worth $65K.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q2 2022, an estimated $14M increase.
  • Beach Investment Counsel's biggest Q2 2022 reduction was Chubb, cutting an estimated $6.07M.
  • Beach Investment Counsel fully exited Centene in Q2 2022, selling an estimated $3.52M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $798M portfolio in Q2 2022.
  • Beach Investment Counsel opened 2 new positions and closed 9 in Q2 2022.
  • Beach Investment Counsel's portfolio value fell 16% quarter-over-quarter to $798M.

Based on Beach Investment Counsel's 13F filing for Q2 2022, filed 22 Aug 2022.