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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
FDX icon
76
FedEx
FDX
$76.9B
$1.51M 0.21%
10,156
-27
-0.3% -$5.7K
MA icon
77
Mastercard
MA
$493B
$1.35M 0.19%
+4,750
New +$1.57M
LLY icon
78
Eli Lilly
LLY
$1.1T
$1.35M 0.19%
4,170
– –
CDNS icon
79
Cadence Design Systems
CDNS
$91.4B
$1.29M 0.18%
7,924
-1,300
-14% -$224K
PLD icon
80
Prologis
PLD
$132B
$1.23M 0.18%
12,125
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.17%
3
– –
MMM icon
82
3M
MMM
$93.9B
$1.08M 0.15%
11,704
-2,890
-20% -$317K
FMX icon
83
Fomento Económico Mexicano
FMX
$40.9B
$1.07M 0.15%
17,100
-250
-1% -$15.7K
EON
84
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.05M 0.15%
137,300
-1,650
-1% -$12.6K
VE
85
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.04M 0.15%
54,713
-3,225
-6% -$61.6K
AXP icon
86
American Express
AXP
$229B
$1.04M 0.15%
7,733
– –
XOM icon
87
ExxonMobil
XOM
$657B
$1.03M 0.15%
11,755
-200
-2% -$18.3K
WBD icon
88
Warner Bros
WBD
$67.4B
$1M 0.14%
87,314
– –
XRAY icon
89
Dentsply Sirona
XRAY
$2.32B
$931K 0.13%
32,850
-5,000
-13% -$171K
GPC icon
90
Genuine Parts
GPC
$18.5B
$913K 0.13%
6,117
-60
-1% -$9.06K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$896K 0.13%
53,871
– –
EL icon
92
Estee Lauder
EL
$31.5B
$853K 0.12%
3,950
-575
-13% -$147K
BIPC icon
93
Brookfield Infrastructure
BIPC
$4.71B
$825K 0.12%
20,258
-67
-0.3% -$3.08K
DE icon
94
Deere & Co
DE
$164B
$737K 0.1%
2,206
-478
-18% -$164K
T icon
95
AT&T
T
$165B
$726K 0.1%
47,307
-8,035
-15% -$146K
IYW icon
96
iShares US Technology ETF
IYW
$25.3B
$719K 0.1%
9,800
– –
CCS icon
97
Century Communities
CCS
$1.96B
$708K 0.1%
16,555
– –
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$704K 0.1%
5,190
– –
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$642K 0.09%
5,709
-1,050
-16% -$137K
BDX icon
100
Becton Dickinson
BDX
$48.9B
$617K 0.09%
2,770
-1,950
-41% -$485K
2 3
4
5 6

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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.