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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
+1.86%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$751M
AUM Growth
-$50.3M
Cap. Flow
-$56.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
45.56%
Holding
162
New
8
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.74M
2
NFLX icon
Netflix
NFLX
+$4.48M
3
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$4.31M
4
FDX icon
FedEx
FDX
+$3.71M
5
BAC icon
Bank of America
BAC
+$3.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.8M
2
FCX icon
Freeport-McMoran
FCX
+$9.92M
3
UNH icon
UnitedHealth
UNH
+$8.21M
4
CVX icon
Chevron
CVX
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Sector Composition

Rank Sector Weight
1 Energy 24.24%
2 Utilities 22.24%
3 Financials 8.9%
4 Real Estate 8.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.4B
$3.41M 0.45%
155,385
-1,650
-1% -$40.9K
ADP icon
52
Automatic Data Processing
ADP
$109B
$3.04M 0.41%
13,672
-90
-0.7% -$20.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$2.97M 0.4%
28,595
-150
-0.5% -$14.5K
MDT icon
54
Medtronic
MDT
$114B
$2.9M 0.39%
36,025
+246
+0.7% +$20.1K
COST icon
55
Costco
COST
$423B
$2.72M 0.36%
5,480
-65
-1% -$31.9K
UNP icon
56
Union Pacific
UNP
$174B
$2.69M 0.36%
13,342
– –
SYY icon
57
Sysco
SYY
$40.1B
$2.65M 0.35%
34,334
-2,000
-6% -$153K
CSCO icon
58
Cisco
CSCO
$483B
$2.59M 0.35%
49,559
-3,900
-7% -$190K
PNC icon
59
PNC Financial Services
PNC
$100B
$2.52M 0.34%
19,840
-10,087
-34% -$1.52M
CVS icon
60
CVS Health
CVS
$122B
$2.51M 0.33%
33,770
– –
DT
61
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.49M 0.33%
102,860
– –
AMZN icon
62
Amazon
AMZN
$3T
$2.47M 0.33%
23,939
– –
DIS icon
63
Walt Disney
DIS
$178B
$2.44M 0.33%
24,383
+211
+0.9% +$21.3K
C icon
64
Citigroup
C
$227B
$2.21M 0.29%
47,087
– –
PAGP icon
65
Plains GP Holdings
PAGP
$4.98B
$2.06M 0.28%
157,286
– –
WMB icon
66
Williams Companies
WMB
$87.9B
$1.9M 0.25%
63,646
– –
UBS icon
67
UBS Group
UBS
$177B
$1.84M 0.25%
86,446
+73,746
+581% +$1.54M
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.69M 0.22%
54,713
– –
CDNS icon
69
Cadence Design Systems
CDNS
$91.4B
$1.67M 0.22%
7,924
– –
MSFT icon
70
Microsoft
MSFT
$3.76T
$1.65M 0.22%
5,721
– –
PLD icon
71
Prologis
PLD
$132B
$1.58M 0.21%
12,695
– –
UNH icon
72
UnitedHealth
UNH
$371B
$1.58M 0.21%
3,352
-17,018
-84% -$8.21M
LLY icon
73
Eli Lilly
LLY
$1.1T
$1.43M 0.19%
4,170
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.4M 0.19%
3
– –
CCS icon
75
Century Communities
CCS
$1.96B
$1.33M 0.18%
20,819
+4,264
+26% +$254K
1 2
3
4 5

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Beach Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Beach Investment Counsel held 162 positions worth $751M, down 6.3% from $801M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $56.4M in Q1 2023, closing 10 positions and reducing 60 holdings. Its most notable exit was National Fuel Gas, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Netflix worth $4.67M.

  • Beach Investment Counsel's largest Q1 2023 buy was Netflix: 135,310 shares worth $4.67M.
  • Beach Investment Counsel added most to Mastercard in Q1 2023, an estimated $5.74M increase.
  • Beach Investment Counsel's biggest Q1 2023 reduction was SLB Ltd, cutting an estimated $10.8M.
  • Beach Investment Counsel fully exited National Fuel Gas in Q1 2023, selling an estimated $3.55M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $751M portfolio in Q1 2023.
  • Beach Investment Counsel opened 8 new positions and closed 10 in Q1 2023.
  • Beach Investment Counsel's portfolio value fell 6.3% quarter-over-quarter to $751M.

Based on Beach Investment Counsel's 13F filing for Q1 2023, filed 21 Apr 2023.