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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
+4.08%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$812M
AUM Growth
+$1.34M
Cap. Flow
-$79.8M
Cap. Flow %
-9.83%
Top 10 Hldgs %
46.33%
Holding
241
New
98
Increased
7
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.1M
2
LNG icon
Cheniere Energy
LNG
+$6.57M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$9.19M
3
IDA icon
Idacorp
IDA
+$6.82M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
AEE icon
Ameren
AEE
+$5.33M

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Utilities 18.23%
3 Financials 14.5%
4 Communication Services 7.59%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$2.81M 0.35%
3,310
-2,170
-40% -$1.69M
PEP icon
52
PepsiCo
PEP
$190B
$2.81M 0.35%
17,045
-3,251
-16% -$561K
WMB icon
53
Williams Companies
WMB
$86.1B
$2.65M 0.33%
62,228
-606
-1% -$24.3K
UL icon
54
Unilever
UL
$136B
$2.54M 0.31%
41,014
-13,558
-25% -$801K
UBS icon
55
UBS Group
UBS
$176B
$2.39M 0.29%
80,756
-3,256
-4% -$96.8K
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.32M 0.29%
24,871
-4,150
-14% -$387K
NGG icon
57
National Grid
NGG
$81.3B
$2.3M 0.28%
42,923
-13,469
-24% -$812K
PAGP icon
58
Plains GP Holdings
PAGP
$4.9B
$2.28M 0.28%
121,128
-937
-0.8% -$17.2K
BUD icon
59
AB InBev
BUD
$165B
$2.2M 0.27%
37,960
-23,509
-38% -$1.44M
MDT icon
60
Medtronic
MDT
$112B
$2.05M 0.25%
26,060
-8,463
-25% -$694K
CSCO icon
61
Cisco
CSCO
$479B
$2.02M 0.25%
42,418
-250
-0.6% -$11.9K
DIS icon
62
Walt Disney
DIS
$181B
$1.91M 0.24%
19,223
-3,963
-17% -$427K
DT
63
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.86M 0.23%
73,914
-12,500
-14% -$315K
UNP icon
64
Union Pacific
UNP
$174B
$1.81M 0.22%
8,021
-5,081
-39% -$1.19M
AXP icon
65
American Express
AXP
$230B
$1.72M 0.21%
7,433
-200
-3% -$46.3K
CCS icon
66
Century Communities
CCS
$2.03B
$1.49M 0.18%
18,296
-13,235
-42% -$1.1M
IYW icon
67
iShares US Technology ETF
IYW
$25.5B
$1.48M 0.18%
9,800
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$1.45M 0.18%
6,059
-4,401
-42% -$1.08M
XOM icon
69
ExxonMobil
XOM
$634B
$1.35M 0.17%
11,755
– –
SYY icon
70
Sysco
SYY
$40.3B
$1.31M 0.16%
18,320
-16,014
-47% -$1.2M
PLD icon
71
Prologis
PLD
$133B
$1.28M 0.16%
11,357
-134
-1% -$14.8K
PFE icon
72
Pfizer
PFE
$153B
$1.24M 0.15%
44,473
-62,001
-58% -$1.71M
CVX icon
73
Chevron
CVX
$366B
$1.2M 0.15%
7,649
-4,800
-39% -$765K
VE
74
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.08M 0.13%
71,850
-32,976
-31% -$494K
DOC icon
75
Healthpeak Properties
DOC
$14.8B
$969K 0.12%
49,445
-8,891
-15% -$170K
1 2
3
4 5

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Beach Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Beach Investment Counsel held 241 positions worth $812M, up 0.17% from $811M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $79.8M in Q2 2024, closing 9 positions and reducing 98 holdings. Its most notable exit was Idacorp, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Cheniere Energy worth $7.21M.

  • Beach Investment Counsel's largest Q2 2024 buy was Cheniere Energy: 41,253 shares worth $7.21M.
  • Beach Investment Counsel added most to Citigroup in Q2 2024, an estimated $13.1M increase.
  • Beach Investment Counsel's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $11.4M.
  • Beach Investment Counsel fully exited Idacorp in Q2 2024, selling an estimated $6.82M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $812M portfolio in Q2 2024.
  • Beach Investment Counsel opened 98 new positions and closed 9 in Q2 2024.
  • Beach Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $812M.

Based on Beach Investment Counsel's 13F filing for Q2 2024, filed 8 Jul 2024.