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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
+4.46%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$947M
AUM Growth
+$190M
Cap. Flow
+$172M
Cap. Flow %
18.12%
Top 10 Hldgs %
38.36%
Holding
179
New
38
Increased
9
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$85M
2
EPD icon
Enterprise Products Partners
EPD
+$56.7M
3
ET icon
Energy Transfer Partners
ET
+$28.2M
4
NEE icon
NextEra Energy
NEE
+$26.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.3M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.6M
2
NRG icon
NRG Energy
NRG
+$19.4M
3
LEN icon
Lennar Class A
LEN
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
AMZN icon
Amazon
AMZN
+$13.6M

Sector Composition

Rank Sector Weight
1 Utilities 22.85%
2 Energy 20.73%
3 Healthcare 10.27%
4 Financials 8.75%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.49B
$902K 0.1%
+19,190
New +$892K
CCS icon
102
Century Communities
CCS
$1.99B
$887K 0.09%
16,555
-31,728
-66% -$2.04M
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$832K 0.09%
6,759
– –
GPC icon
104
Genuine Parts
GPC
$18.6B
$778K 0.08%
6,177
– –
AIG icon
105
American International
AIG
$40.3B
$750K 0.08%
11,948
– –
LIN icon
106
Linde
LIN
$228B
$719K 0.08%
2,250
– –
TSLA icon
107
Tesla
TSLA
$1.32T
$709K 0.07%
1,974
-90
-4% -$28K
CL icon
108
Colgate-Palmolive
CL
$73.8B
$698K 0.07%
9,201
– –
SPGI icon
109
S&P Global
SPGI
$121B
$656K 0.07%
1,600
– –
WFC icon
110
Wells Fargo
WFC
$265B
$642K 0.07%
13,239
– –
IBM icon
111
IBM
IBM
$225B
$637K 0.07%
4,903
– –
TMUS icon
112
T-Mobile US
TMUS
$192B
$604K 0.06%
4,705
-30,684
-87% -$3.65M
SCHW
113
Charles Schwab
SCHW
$186B
$584K 0.06%
6,921
+1,181
+21% +$104K
LDOS icon
114
Leidos
LDOS
$17.7B
$564K 0.06%
5,220
– –
ORCL icon
115
Oracle
ORCL
$423B
$554K 0.06%
6,700
– –
STT icon
116
State Street
STT
$51.5B
$550K 0.06%
6,314
– –
MET icon
117
MetLife
MET
$61.6B
$548K 0.06%
7,800
– –
INTC icon
118
Intel
INTC
$495B
$545K 0.06%
11,004
– –
GWW icon
119
W.W. Grainger
GWW
$61.6B
$533K 0.06%
1,034
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$517K 0.05%
7,448
– –
CCI icon
121
Crown Castle
CCI
$31.5B
$494K 0.05%
2,675
-382
-12% -$68K
ITW icon
122
Illinois Tool Works
ITW
$84.2B
$490K 0.05%
2,339
– –
CMCSA icon
123
Comcast
CMCSA
$89.6B
$485K 0.05%
10,359
+835
+9% +$40.2K
CAT icon
124
Caterpillar
CAT
$395B
$460K 0.05%
2,066
+105
+5% +$22K
NOC icon
125
Northrop Grumman
NOC
$81.7B
$447K 0.05%
1,000
– –
3 4
5
6 7

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ACP
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FP
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PAM
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PFC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Beach Investment Counsel held 179 positions worth $947M, up 25% from $756M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel deployed $172M of net new capital in Q1 2022, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was XPLR Infrastructure LP: 1,106,135 shares worth $92.2M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 6.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.8M trimmed.

  • Beach Investment Counsel's largest Q1 2022 buy was XPLR Infrastructure LP: 1,106,135 shares worth $92.2M.
  • Beach Investment Counsel added most to Chevron in Q1 2022, an estimated $6.7M increase.
  • Beach Investment Counsel's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $14.8M.
  • Beach Investment Counsel fully exited Pultegroup in Q1 2022, selling an estimated $22.6M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $947M portfolio in Q1 2022.
  • Beach Investment Counsel opened 38 new positions and closed 15 in Q1 2022.
  • Beach Investment Counsel's portfolio value rose 25% quarter-over-quarter to $947M.

Based on Beach Investment Counsel's 13F filing for Q1 2022, filed 28 Apr 2022.