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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
+8.44%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$809M
AUM Growth
-$3.6M
Cap. Flow
-$58.6M
Cap. Flow %
-7.25%
Top 10 Hldgs %
46.22%
Holding
236
New
4
Increased
4
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.64M
2
CAT icon
Caterpillar
CAT
+$2.51M
3
DUOL icon
Duolingo
DUOL
+$427K
4
SEG
Seaport Entertainment Group
SEG
+$229K
5
SNN icon
Smith & Nephew
SNN
+$113K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$19.4M
2
SHEL icon
Shell
SHEL
+$8.47M
3
MDLZ icon
Mondelez International
MDLZ
+$5.05M
4
EMR icon
Emerson Electric
EMR
+$4.95M
5
FCX icon
Freeport-McMoran
FCX
+$2.83M

Sector Composition

Rank Sector Weight
1 Energy 21.27%
2 Utilities 18.3%
3 Financials 15.34%
4 Communication Services 7.29%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$79.9B
$2.79M 0.34%
42,445
-478
-1% -$29.3K
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.51M 0.31%
24,871
– –
BUD icon
53
AB InBev
BUD
$164B
$2.5M 0.31%
37,790
-170
-0.4% -$10.5K
UBS icon
54
UBS Group
UBS
$177B
$2.5M 0.31%
80,756
– –
MDT icon
55
Medtronic
MDT
$114B
$2.25M 0.28%
24,932
-1,128
-4% -$94.9K
PAGP icon
56
Plains GP Holdings
PAGP
$4.98B
$2.24M 0.28%
121,128
– –
CSCO icon
57
Cisco
CSCO
$483B
$2.23M 0.28%
41,918
-500
-1% -$24.3K
DT
58
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.16M 0.27%
73,244
-670
-0.9% -$19.7K
UNP icon
59
Union Pacific
UNP
$174B
$1.94M 0.24%
7,861
-160
-2% -$38.8K
FDX icon
60
FedEx
FDX
$76.9B
$1.88M 0.23%
6,868
-7,440
-52% -$2.16M
AXP icon
61
American Express
AXP
$229B
$1.86M 0.23%
6,860
-573
-8% -$143K
CCS icon
62
Century Communities
CCS
$1.96B
$1.79M 0.22%
17,357
-939
-5% -$89.9K
DIS icon
63
Walt Disney
DIS
$178B
$1.77M 0.22%
18,370
-853
-4% -$78.5K
ADP icon
64
Automatic Data Processing
ADP
$109B
$1.68M 0.21%
6,059
– –
IYW icon
65
iShares US Technology ETF
IYW
$25.3B
$1.49M 0.18%
9,800
– –
PLD icon
66
Prologis
PLD
$132B
$1.43M 0.18%
11,357
– –
SYY icon
67
Sysco
SYY
$40.1B
$1.43M 0.18%
18,320
– –
XOM icon
68
ExxonMobil
XOM
$662B
$1.36M 0.17%
11,572
-183
-2% -$21.1K
PFE icon
69
Pfizer
PFE
$154B
$1.26M 0.16%
43,517
-956
-2% -$27.9K
ORCL icon
70
Oracle
ORCL
$435B
$1.14M 0.14%
6,700
– –
VE
71
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.14M 0.14%
69,350
-2,500
-3% -$41.2K
DOC icon
72
Healthpeak Properties
DOC
$14.4B
$1.02M 0.13%
44,745
-4,700
-10% -$101K
CVX icon
73
Chevron
CVX
$382B
$1.02M 0.13%
6,939
-710
-9% -$106K
RTX icon
74
RTX Corp
RTX
$302B
$1.01M 0.13%
8,352
-583
-7% -$66.5K
CB icon
75
Chubb
CB
$134B
$873K 0.11%
3,026
-396
-12% -$109K
1 2
3
4 5

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Beach Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Beach Investment Counsel held 236 positions worth $809M, down 0.44% from $812M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $58.6M in Q3 2024, closing 11 positions and reducing 108 holdings. Its most notable exit was Freeport-McMoran, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Duolingo worth $587K.

  • Beach Investment Counsel's largest Q3 2024 buy was Duolingo: 2,083 shares worth $587K.
  • Beach Investment Counsel added most to Cheniere Energy in Q3 2024, an estimated $7.64M increase.
  • Beach Investment Counsel's biggest Q3 2024 reduction was XPLR Infrastructure LP, cutting an estimated $19.4M.
  • Beach Investment Counsel fully exited Freeport-McMoran in Q3 2024, selling an estimated $2.83M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $809M portfolio in Q3 2024.
  • Beach Investment Counsel opened 4 new positions and closed 11 in Q3 2024.
  • Beach Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $809M.

Based on Beach Investment Counsel's 13F filing for Q3 2024, filed 15 Oct 2024.