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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
GPC icon
101
Genuine Parts
GPC
$18.5B
$437K 0.05%
3,130
– –
GE icon
102
GE Aerospace
GE
$380B
$414K 0.05%
2,194
– –
UBER icon
103
Uber
UBER
$159B
$413K 0.05%
5,500
– –
CCK icon
104
Crown Holdings
CCK
$13.1B
$410K 0.05%
4,275
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$404K 0.05%
710
-60
-8% -$33.1K
XRAY icon
106
Dentsply Sirona
XRAY
$2.34B
$387K 0.05%
14,300
-1,550
-10% -$39.6K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
$347K 0.04%
2,080
– –
APD icon
108
Air Products & Chemicals
APD
$68.6B
$313K 0.04%
1,050
– –
SHEL icon
109
Shell
SHEL
$249B
$307K 0.04%
4,657
-119,600
-96% -$8.47M
WFC icon
110
Wells Fargo
WFC
$265B
$296K 0.04%
5,233
– –
ITW icon
111
Illinois Tool Works
ITW
$83.9B
$292K 0.04%
1,115
– –
GLW icon
112
Corning
GLW
$136B
$266K 0.03%
5,900
– –
PRU icon
113
Prudential Financial
PRU
$42.1B
$266K 0.03%
2,200
– –
INTC icon
114
Intel
INTC
$492B
$258K 0.03%
11,004
– –
SPOT icon
115
Spotify
SPOT
$105B
$248K 0.03%
673
– –
BA icon
116
Boeing
BA
$184B
$239K 0.03%
1,574
-150
-9% -$25.7K
MMM icon
117
3M
MMM
$93.9B
$234K 0.03%
1,713
-333
-16% -$40.8K
SEG
118
Seaport Entertainment Group
SEG
$370M
$220K 0.03%
+8,041
New +$229K
NRG icon
119
NRG Energy
NRG
$25B
$219K 0.03%
2,400
– –
PSX icon
120
Phillips 66
PSX
$86B
$218K 0.03%
1,660
– –
STAG icon
121
STAG Industrial
STAG
$7.09B
$211K 0.03%
5,400
– –
CMI icon
122
Cummins
CMI
$87.4B
$208K 0.03%
643
-383
-37% -$113K
JUST icon
123
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$205K 0.03%
2,500
-300
-11% -$23.7K
MCK icon
124
McKesson
MCK
$103B
$198K 0.02%
400
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.2B
$190K 0.02%
1,000
– –
3 4
5
6 7

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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 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.