We are live on ! Find out more
BIC

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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$412K 0.05%
770
– –
STT icon
102
State Street
STT
$50.7B
$401K 0.05%
5,418
– –
UBER icon
103
Uber
UBER
$153B
$400K 0.05%
5,500
– –
BIPC icon
104
Brookfield Infrastructure
BIPC
$4.85B
$396K 0.05%
11,758
-7,105
-38% -$237K
XRAY icon
105
Dentsply Sirona
XRAY
$2.43B
$395K 0.05%
15,850
-6,275
-28% -$180K
GE icon
106
GE Aerospace
GE
$384B
$349K 0.04%
2,194
-1,450
-40% -$232K
INTC icon
107
Intel
INTC
$513B
$341K 0.04%
11,004
– –
CCK icon
108
Crown Holdings
CCK
$13.1B
$318K 0.04%
4,275
-4,223
-50% -$341K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$317K 0.04%
2,080
– –
BA icon
110
Boeing
BA
$185B
$314K 0.04%
1,724
-65
-4% -$11.6K
WFC icon
111
Wells Fargo
WFC
$264B
$311K 0.04%
5,233
– –
CMI icon
112
Cummins
CMI
$88.7B
$284K 0.04%
1,026
– –
APD icon
113
Air Products & Chemicals
APD
$67.6B
$271K 0.03%
1,050
– –
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$264K 0.03%
1,115
-1,224
-52% -$302K
PRU icon
115
Prudential Financial
PRU
$41.8B
$258K 0.03%
2,200
– –
MCK icon
116
McKesson
MCK
$101B
$234K 0.03%
+400
New +$223K
PSX icon
117
Phillips 66
PSX
$81.4B
$234K 0.03%
1,660
– –
GLW icon
118
Corning
GLW
$143B
$229K 0.03%
+5,900
New +$206K
JUST icon
119
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$219K 0.03%
2,800
-600
-18% -$45K
SPOT icon
120
Spotify
SPOT
$100B
$211K 0.03%
+673
New +$203K
MMM icon
121
3M
MMM
$94.3B
$209K 0.03%
2,046
-2,817
-58% -$275K
STAG icon
122
STAG Industrial
STAG
$7.19B
$195K 0.02%
5,400
– –
NRG icon
123
NRG Energy
NRG
$24.8B
$187K 0.02%
+2,400
New +$186K
MKL icon
124
Markel Group
MKL
$23.2B
$180K 0.02%
+114
New +$177K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.9B
$174K 0.02%
+1,000
New +$175K
3 4
5
6 7

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

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.