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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
+3.68%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$841M
AUM Growth
+$90M
Cap. Flow
+$71.1M
Cap. Flow %
8.46%
Top 10 Hldgs %
41.62%
Holding
165
New
13
Increased
20
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.01M
4
HR icon
Healthcare Realty
HR
+$8.79M
5
PNC icon
PNC Financial Services
PNC
+$7.44M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.76M
2
SLB icon
SLB Ltd
SLB
+$5.65M
3
TMUS icon
T-Mobile US
TMUS
+$4.7M
4
NFLX icon
Netflix
NFLX
+$4.67M
5
VST icon
Vistra
VST
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 21.12%
2 Utilities 19.93%
3 Financials 11.06%
4 Real Estate 9.74%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$431B
$798K 0.09%
6,700
– –
CB icon
102
Chubb
CB
$135B
$785K 0.09%
4,078
+103
+3% +$20.2K
KMB icon
103
Kimberly-Clark
KMB
$36B
$712K 0.08%
5,159
-400
-7% -$55.7K
AIG icon
104
American International
AIG
$41B
$687K 0.08%
11,948
– –
EL icon
105
Estee Lauder
EL
$31.4B
$671K 0.08%
3,415
+270
+9% +$57.3K
GWW icon
106
W.W. Grainger
GWW
$60.9B
$669K 0.08%
848
– –
T icon
107
AT&T
T
$162B
$659K 0.08%
41,293
-300
-0.7% -$5.11K
IBM icon
108
IBM
IBM
$225B
$656K 0.08%
4,903
– –
MMM icon
109
3M
MMM
$93.9B
$641K 0.08%
7,659
-36
-0.5% -$3.06K
SPGI icon
110
S&P Global
SPGI
$121B
$641K 0.08%
1,600
– –
EON
111
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$627K 0.07%
49,300
-2,500
-5% -$31.8K
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$585K 0.07%
2,339
– –
CMCSA icon
113
Comcast
CMCSA
$88.4B
$542K 0.06%
13,036
– –
MCD icon
114
McDonald's
MCD
$194B
$488K 0.06%
1,635
– –
LDOS icon
115
Leidos
LDOS
$17.5B
$480K 0.06%
5,420
+200
+4% +$17K
ABT icon
116
Abbott
ABT
$188B
$465K 0.06%
4,268
-700
-14% -$74.6K
NOC icon
117
Northrop Grumman
NOC
$82.2B
$456K 0.05%
1,000
– –
TRI icon
118
Thomson Reuters
TRI
$44.7B
$436K 0.05%
3,181
-2
-0.1% -$268
WFC icon
119
Wells Fargo
WFC
$264B
$434K 0.05%
10,164
– –
AB icon
120
AllianceBernstein
AB
$3.48B
$429K 0.05%
13,325
-700
-5% -$24K
SCHW
121
Charles Schwab
SCHW
$189B
$424K 0.05%
7,478
-362
-5% -$19K
APD icon
122
Air Products & Chemicals
APD
$68B
$423K 0.05%
1,411
– –
CAT icon
123
Caterpillar
CAT
$387B
$418K 0.05%
1,698
-15
-0.9% -$3.34K
MET icon
124
MetLife
MET
$62.1B
$413K 0.05%
7,300
-500
-6% -$27.7K
BDX icon
125
Becton Dickinson
BDX
$48.3B
$401K 0.05%
1,520
-150
-9% -$38.1K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Beach Investment Counsel held 165 positions worth $841M, up 12% from $751M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel deployed $71.1M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Healthcare Realty: 455,026 shares worth $8.58M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Crown Holdings, an estimated $6.76M trimmed.

  • Beach Investment Counsel's largest Q2 2023 buy was Healthcare Realty: 455,026 shares worth $8.58M.
  • Beach Investment Counsel added most to Alphabet (Google) Class A in Q2 2023, an estimated $11.2M increase.
  • Beach Investment Counsel's biggest Q2 2023 reduction was Crown Holdings, cutting an estimated $6.76M.
  • Beach Investment Counsel fully exited Netflix in Q2 2023, selling an estimated $4.67M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $841M portfolio in Q2 2023.
  • Beach Investment Counsel opened 13 new positions and closed 10 in Q2 2023.
  • Beach Investment Counsel's portfolio value rose 12% quarter-over-quarter to $841M.

Based on Beach Investment Counsel's 13F filing for Q2 2023, filed 20 Jul 2023.