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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
GWW icon
76
W.W. Grainger
GWW
$61.1B
$829K 0.1%
798
-50
-6% -$48.4K
SPGI icon
77
S&P Global
SPGI
$121B
$827K 0.1%
1,600
– –
IBM icon
78
IBM
IBM
$223B
$806K 0.1%
3,646
-50
-1% -$9.8K
EMR icon
79
Emerson Electric
EMR
$88.5B
$760K 0.09%
6,950
-46,015
-87% -$4.95M
DE icon
80
Deere & Co
DE
$164B
$741K 0.09%
1,775
-266
-13% -$100K
LDOS icon
81
Leidos
LDOS
$17.5B
$737K 0.09%
4,520
– –
KMI icon
82
Kinder Morgan
KMI
$69.9B
$696K 0.09%
31,505
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.14T
$691K 0.09%
1
– –
OKE icon
84
Oneok
OKE
$56.9B
$683K 0.08%
7,495
– –
FMX icon
85
Fomento Económico Mexicano
FMX
$40.9B
$647K 0.08%
6,550
– –
CVS icon
86
CVS Health
CVS
$122B
$609K 0.08%
9,679
-183
-2% -$10.7K
LIN icon
87
Linde
LIN
$227B
$596K 0.07%
1,250
– –
DUOL icon
88
Duolingo
DUOL
$6.42B
$587K 0.07%
+2,083
New +$427K
KMB icon
89
Kimberly-Clark
KMB
$35.9B
$585K 0.07%
4,109
-525
-11% -$74.4K
EON
90
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$584K 0.07%
39,100
– –
AIG icon
91
American International
AIG
$40.7B
$523K 0.06%
7,142
– –
BIPC icon
92
Brookfield Infrastructure
BIPC
$4.71B
$504K 0.06%
11,594
-164
-1% -$6.38K
MET icon
93
MetLife
MET
$61.7B
$503K 0.06%
6,100
-200
-3% -$14.9K
MCD icon
94
McDonald's
MCD
$194B
$498K 0.06%
1,635
– –
SYK icon
95
Stryker
SYK
$133B
$488K 0.06%
1,350
– –
ABT icon
96
Abbott
ABT
$188B
$487K 0.06%
4,268
– –
STT icon
97
State Street
STT
$51.3B
$479K 0.06%
5,418
– –
SCHW
98
Charles Schwab
SCHW
$188B
$468K 0.06%
7,228
-250
-3% -$16.4K
AB icon
99
AllianceBernstein
AB
$3.45B
$465K 0.06%
13,325
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$450K 0.06%
4,800
-600
-11% -$54.4K
2 3
4
5 6

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BBNA
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MIS
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KTA
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SWC
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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.