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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
ORCL icon
76
Oracle
ORCL
$429B
$946K 0.12%
6,700
– –
RTX icon
77
RTX Corp
RTX
$305B
$897K 0.11%
8,935
-1,400
-14% -$145K
CB icon
78
Chubb
CB
$135B
$873K 0.11%
3,422
-656
-16% -$168K
GWW icon
79
W.W. Grainger
GWW
$60.8B
$765K 0.09%
848
– –
DE icon
80
Deere & Co
DE
$166B
$763K 0.09%
2,041
– –
SPGI icon
81
S&P Global
SPGI
$120B
$714K 0.09%
1,600
– –
FMX icon
82
Fomento Económico Mexicano
FMX
$41.1B
$705K 0.09%
6,550
-5,607
-46% -$656K
LDOS icon
83
Leidos
LDOS
$17.4B
$659K 0.08%
4,520
-900
-17% -$126K
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$640K 0.08%
4,634
-150
-3% -$20K
IBM icon
85
IBM
IBM
$225B
$639K 0.08%
3,696
-1,056
-22% -$183K
KMI icon
86
Kinder Morgan
KMI
$69.2B
$626K 0.08%
31,505
-18,731
-37% -$357K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.15T
$612K 0.08%
1
-2
-67% -$1.23M
OKE icon
88
Oneok
OKE
$55.6B
$611K 0.08%
7,495
-9,812
-57% -$784K
CVS icon
89
CVS Health
CVS
$122B
$582K 0.07%
9,862
-19,794
-67% -$1.24M
SCHW
90
Charles Schwab
SCHW
$189B
$551K 0.07%
7,478
– –
LIN icon
91
Linde
LIN
$225B
$549K 0.07%
1,250
– –
AIG icon
92
American International
AIG
$41B
$530K 0.07%
7,142
– –
EON
93
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$515K 0.06%
39,100
-10,200
-21% -$134K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$492K 0.06%
5,400
– –
SYK icon
95
Stryker
SYK
$129B
$459K 0.06%
1,350
-8,900
-87% -$3.01M
AB icon
96
AllianceBernstein
AB
$3.48B
$450K 0.06%
13,325
– –
ABT icon
97
Abbott
ABT
$188B
$443K 0.05%
4,268
– –
MET icon
98
MetLife
MET
$62.1B
$442K 0.05%
6,300
-200
-3% -$14.3K
GPC icon
99
Genuine Parts
GPC
$18.5B
$433K 0.05%
3,130
-200
-6% -$29.8K
MCD icon
100
McDonald's
MCD
$193B
$417K 0.05%
1,635
– –
2 3
4
5 6

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MIS
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KTA
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SWC
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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.