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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
-4.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$703M
AUM Growth
-$95.3M
Cap. Flow
-$54.8M
Cap. Flow %
-7.79%
Top 10 Hldgs %
44.82%
Holding
160
New
3
Increased
16
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.8M
2
TMUS icon
T-Mobile US
TMUS
+$4.61M
3
NOC icon
Northrop Grumman
NOC
+$4.55M
4
HHH icon
Howard Hughes
HHH
+$3.7M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
TTE icon
TotalEnergies
TTE
+$12.9M
3
SHEL icon
Shell
SHEL
+$6.25M
4
NEM icon
Newmont
NEM
+$6.13M
5
RTX icon
RTX Corp
RTX
+$3.65M

Sector Composition

Rank Sector Weight
1 Utilities 26.09%
2 Energy 24.91%
3 Healthcare 8.34%
4 Financials 7.16%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$3.13M 0.45%
17,627
-2,325
-12% -$473K
UL icon
52
Unilever
UL
$135B
$3.08M 0.44%
62,371
+655
+1% +$34.2K
NGG icon
53
National Grid
NGG
$79.9B
$3.06M 0.44%
64,185
-323
-0.5% -$19.4K
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.98M 0.42%
60,907
+5,623
+10% +$275K
MDT icon
55
Medtronic
MDT
$114B
$2.94M 0.42%
36,466
-56
-0.2% -$5.03K
RTX icon
56
RTX Corp
RTX
$302B
$2.92M 0.41%
35,614
-40,281
-53% -$3.65M
DIS icon
57
Walt Disney
DIS
$178B
$2.91M 0.41%
30,850
– –
SIVB
58
DELISTED
SVB Financial Group
SIVB
$2.8M 0.4%
8,345
– –
CB icon
59
Chubb
CB
$134B
$2.79M 0.4%
15,367
-13,517
-47% -$2.57M
BAC icon
60
Bank of America
BAC
$447B
$2.77M 0.39%
91,673
-136
-0.1% -$4.55K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$2.76M 0.39%
28,745
+105
+0.4% +$11.7K
COST icon
62
Costco
COST
$423B
$2.67M 0.38%
5,659
-207
-4% -$108K
UNP icon
63
Union Pacific
UNP
$174B
$2.62M 0.37%
13,442
-694
-5% -$154K
SYY icon
64
Sysco
SYY
$40.1B
$2.6M 0.37%
36,834
– –
SYK icon
65
Stryker
SYK
$133B
$2.58M 0.37%
12,762
-1,100
-8% -$231K
FFIC
66
DELISTED
Flushing Financial
FFIC
$2.52M 0.36%
129,876
-24,024
-16% -$512K
C icon
67
Citigroup
C
$227B
$2.41M 0.34%
57,887
-175
-0.3% -$8.65K
CSCO icon
68
Cisco
CSCO
$483B
$2.14M 0.3%
53,459
– –
EMR icon
69
Emerson Electric
EMR
$88.5B
$2.04M 0.29%
27,809
-16,557
-37% -$1.38M
WMB icon
70
Williams Companies
WMB
$87.9B
$1.82M 0.26%
63,646
– –
VZ icon
71
Verizon
VZ
$195B
$1.78M 0.25%
46,800
-42,992
-48% -$1.91M
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.75M 0.25%
102,860
+28,750
+39% +$491K
PAGP icon
73
Plains GP Holdings
PAGP
$4.98B
$1.71M 0.24%
156,486
+134,584
+614% +$1.54M
TFC icon
74
Truist Financial
TFC
$63.4B
$1.64M 0.23%
37,736
-12,175
-24% -$586K
PNC icon
75
PNC Financial Services
PNC
$100B
$1.54M 0.22%
10,302
-3,487
-25% -$565K
1 2
3
4 5

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Beach Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Beach Investment Counsel held 160 positions worth $703M, down 12% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beach Investment Counsel withdrew a net $54.8M in Q3 2022, closing 14 positions and reducing 79 holdings. Its most notable exit was TotalEnergies, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Uber worth $5.56M.

  • Beach Investment Counsel's largest Q3 2022 buy was Uber: 209,844 shares worth $5.56M.
  • Beach Investment Counsel added most to T-Mobile US in Q3 2022, an estimated $4.61M increase.
  • Beach Investment Counsel's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $14.1M.
  • Beach Investment Counsel fully exited TotalEnergies in Q3 2022, selling an estimated $12.9M.
  • Beach Investment Counsel's ten largest holdings make up 45% of its $703M portfolio in Q3 2022.
  • Beach Investment Counsel opened 3 new positions and closed 14 in Q3 2022.
  • Beach Investment Counsel's portfolio value fell 12% quarter-over-quarter to $703M.

Based on Beach Investment Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.