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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
+1.86%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$751M
AUM Growth
-$50.3M
Cap. Flow
-$56.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
45.56%
Holding
162
New
8
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.74M
2
NFLX icon
Netflix
NFLX
+$4.48M
3
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$4.31M
4
FDX icon
FedEx
FDX
+$3.71M
5
BAC icon
Bank of America
BAC
+$3.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.8M
2
FCX icon
Freeport-McMoran
FCX
+$9.92M
3
UNH icon
UnitedHealth
UNH
+$8.21M
4
CVX icon
Chevron
CVX
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Sector Composition

Rank Sector Weight
1 Energy 24.24%
2 Utilities 22.24%
3 Financials 8.9%
4 Real Estate 8.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$40.6B
$602K 0.08%
11,948
– –
GWW icon
102
W.W. Grainger
GWW
$61.1B
$584K 0.08%
848
– –
ITW icon
103
Illinois Tool Works
ITW
$83.9B
$569K 0.08%
2,339
– –
SPGI icon
104
S&P Global
SPGI
$121B
$552K 0.07%
1,600
– –
AB icon
105
AllianceBernstein
AB
$3.45B
$513K 0.07%
14,025
-2,715
-16% -$102K
ABT icon
106
Abbott
ABT
$188B
$503K 0.07%
4,968
– –
CMCSA icon
107
Comcast
CMCSA
$89.4B
$494K 0.07%
13,036
– –
LDOS icon
108
Leidos
LDOS
$17.5B
$481K 0.06%
5,220
– –
NOC icon
109
Northrop Grumman
NOC
$82.1B
$462K 0.06%
1,000
-9,552
-91% -$4.43M
MCD icon
110
McDonald's
MCD
$194B
$457K 0.06%
1,635
– –
MET icon
111
MetLife
MET
$61.7B
$452K 0.06%
7,800
– –
TRI icon
112
Thomson Reuters
TRI
$45.2B
$436K 0.06%
3,183
– –
BDX icon
113
Becton Dickinson
BDX
$48.9B
$413K 0.06%
1,670
-1,100
-40% -$269K
SCHW
114
Charles Schwab
SCHW
$187B
$411K 0.05%
7,840
– –
STT icon
115
State Street
STT
$51.3B
$410K 0.05%
5,418
– –
APD icon
116
Air Products & Chemicals
APD
$68.6B
$405K 0.05%
1,411
– –
CAT icon
117
Caterpillar
CAT
$385B
$392K 0.05%
1,713
-13,441
-89% -$3.25M
DXGE
118
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$382K 0.05%
10,500
– –
BA icon
119
Boeing
BA
$184B
$380K 0.05%
1,789
– –
WFC icon
120
Wells Fargo
WFC
$265B
$380K 0.05%
10,164
-1,500
-13% -$65.4K
INTC icon
121
Intel
INTC
$492B
$360K 0.05%
11,004
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$325K 0.04%
710
– –
STAG icon
123
STAG Industrial
STAG
$7.09B
$295K 0.04%
8,725
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$293K 0.04%
4,800
-2,648
-36% -$153K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$285K 0.04%
2,080
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, Beach Investment Counsel held 162 positions worth $751M, down 6.3% from $801M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $56.4M in Q1 2023, closing 10 positions and reducing 60 holdings. Its most notable exit was National Fuel Gas, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Netflix worth $4.67M.

  • Beach Investment Counsel's largest Q1 2023 buy was Netflix: 135,310 shares worth $4.67M.
  • Beach Investment Counsel added most to Mastercard in Q1 2023, an estimated $5.74M increase.
  • Beach Investment Counsel's biggest Q1 2023 reduction was SLB Ltd, cutting an estimated $10.8M.
  • Beach Investment Counsel fully exited National Fuel Gas in Q1 2023, selling an estimated $3.55M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $751M portfolio in Q1 2023.
  • Beach Investment Counsel opened 8 new positions and closed 10 in Q1 2023.
  • Beach Investment Counsel's portfolio value fell 6.3% quarter-over-quarter to $751M.

Based on Beach Investment Counsel's 13F filing for Q1 2023, filed 21 Apr 2023.