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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
+3.68%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$841M
AUM Growth
+$90M
Cap. Flow
+$71.1M
Cap. Flow %
8.46%
Top 10 Hldgs %
41.62%
Holding
165
New
13
Increased
20
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.01M
4
HR icon
Healthcare Realty
HR
+$8.79M
5
PNC icon
PNC Financial Services
PNC
+$7.44M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.76M
2
SLB icon
SLB Ltd
SLB
+$5.65M
3
TMUS icon
T-Mobile US
TMUS
+$4.7M
4
NFLX icon
Netflix
NFLX
+$4.67M
5
VST icon
Vistra
VST
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 21.12%
2 Utilities 19.93%
3 Financials 11.06%
4 Real Estate 9.74%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC.PRA
51
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
$4.3M 0.51%
+178,974
New +$4.27M
PEP icon
52
PepsiCo
PEP
$190B
$4.27M 0.51%
23,065
-80
-0.3% -$14.9K
PFE icon
53
Pfizer
PFE
$153B
$4.26M 0.51%
116,160
-2,500
-2% -$97.3K
SLB icon
54
SLB Ltd
SLB
$75B
$4.14M 0.49%
84,257
-118,394
-58% -$5.65M
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.92M 0.47%
46,998
-1,871
-4% -$156K
NVS icon
56
Novartis
NVS
$297B
$3.86M 0.46%
38,280
-1,415
-4% -$142K
NGG icon
57
National Grid
NGG
$81.3B
$3.71M 0.44%
58,461
-1,062
-2% -$69.7K
BUD icon
58
AB InBev
BUD
$165B
$3.71M 0.44%
65,520
-1,050
-2% -$63.5K
UL icon
59
Unilever
UL
$136B
$3.59M 0.43%
61,273
-1,244
-2% -$73.9K
RTX icon
60
RTX Corp
RTX
$301B
$3.49M 0.42%
35,617
-17
-0% -$1.66K
DOC icon
61
Healthpeak Properties
DOC
$14.8B
$3.4M 0.4%
169,035
+13,650
+9% +$283K
SYK icon
62
Stryker
SYK
$130B
$3.28M 0.39%
10,762
-2,000
-16% -$578K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$3.24M 0.39%
26,795
-1,800
-6% -$208K
SRC.PRA
64
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$3.15M 0.38%
+141,153
New +$3.26M
CRH icon
65
CRH
CRH
$66.8B
$3.12M 0.37%
+55,924
New +$2.79M
VNO.PRO icon
66
Vornado Realty Trust 4.45% Series O Preferred Shares
VNO.PRO
$174M
$3.06M 0.36%
+227,274
New +$2.52M
MDT icon
67
Medtronic
MDT
$112B
$3.06M 0.36%
34,725
-1,300
-4% -$112K
ADP icon
68
Automatic Data Processing
ADP
$108B
$3M 0.36%
13,672
– –
COST icon
69
Costco
COST
$420B
$2.95M 0.35%
5,480
– –
CCK icon
70
Crown Holdings
CCK
$13.1B
$2.85M 0.34%
32,823
-82,076
-71% -$6.76M
UNP icon
71
Union Pacific
UNP
$174B
$2.73M 0.32%
13,342
– –
SYY icon
72
Sysco
SYY
$40.3B
$2.55M 0.3%
34,334
– –
CSCO icon
73
Cisco
CSCO
$479B
$2.47M 0.29%
47,809
-1,750
-4% -$86.1K
CVS icon
74
CVS Health
CVS
$122B
$2.31M 0.28%
33,470
-300
-0.9% -$21.3K
DT
75
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.16M 0.26%
99,060
-3,800
-4% -$83K
1 2
3
4 5

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Beach Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Beach Investment Counsel held 165 positions worth $841M, up 12% from $751M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel deployed $71.1M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Healthcare Realty: 455,026 shares worth $8.58M.

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

On the sell side, the largest reduction was Crown Holdings, an estimated $6.76M trimmed.

  • Beach Investment Counsel's largest Q2 2023 buy was Healthcare Realty: 455,026 shares worth $8.58M.
  • Beach Investment Counsel added most to Alphabet (Google) Class A in Q2 2023, an estimated $11.2M increase.
  • Beach Investment Counsel's biggest Q2 2023 reduction was Crown Holdings, cutting an estimated $6.76M.
  • Beach Investment Counsel fully exited Netflix in Q2 2023, selling an estimated $4.67M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $841M portfolio in Q2 2023.
  • Beach Investment Counsel opened 13 new positions and closed 10 in Q2 2023.
  • Beach Investment Counsel's portfolio value rose 12% quarter-over-quarter to $841M.

Based on Beach Investment Counsel's 13F filing for Q2 2023, filed 20 Jul 2023.