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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
+6.43%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$740M
AUM Growth
-$68.6M
Cap. Flow
-$99M
Cap. Flow %
-13.38%
Top 10 Hldgs %
50.38%
Holding
225
New
–
Increased
7
Reduced
93
Closed
105

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.16M
2
PPL
PPL Corp
PPL
+$1.39M
3
DUOL icon
Duolingo
DUOL
+$1.36M
4
PCG icon
PG&E
PCG
+$1.34M
5
UNP icon
Union Pacific
UNP
+$236K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$8.8M
2
CAT icon
Caterpillar
CAT
+$8.72M
3
HR icon
Healthcare Realty
HR
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.31M
5
VST icon
Vistra
VST
+$5.29M

Sector Composition

Rank Sector Weight
1 Energy 26.23%
2 Utilities 17.01%
3 Financials 16.87%
4 Communication Services 7.57%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$105B
$301K 0.04%
673
– –
CCK icon
102
Crown Holdings
CCK
$13.1B
$289K 0.04%
3,495
-780
-18% -$71K
ITW icon
103
Illinois Tool Works
ITW
$83.9B
$283K 0.04%
1,115
– –
EON
104
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$283K 0.04%
24,350
-14,750
-38% -$171K
GLW icon
105
Corning
GLW
$136B
$280K 0.04%
5,900
– –
BA icon
106
Boeing
BA
$184B
$279K 0.04%
1,574
– –
GE icon
107
GE Aerospace
GE
$380B
$262K 0.04%
1,571
-623
-28% -$111K
MCK icon
108
McKesson
MCK
$103B
$228K 0.03%
400
– –
PRU icon
109
Prudential Financial
PRU
$42.1B
$225K 0.03%
1,900
-300
-14% -$37K
SEG
110
Seaport Entertainment Group
SEG
$370M
$225K 0.03%
8,052
+11
+0.1% +$317
MMM icon
111
3M
MMM
$93.9B
$221K 0.03%
1,713
– –
NRG icon
112
NRG Energy
NRG
$25B
$217K 0.03%
2,400
– –
INTC icon
113
Intel
INTC
$492B
$208K 0.03%
10,392
-612
-6% -$13.8K
BN icon
114
Brookfield
BN
$109B
$201K 0.03%
5,250
– –
ACN icon
115
Accenture
ACN
$109B
– –
-300
Closed -$106K
AFL icon
116
Aflac
AFL
$61.2B
– –
-1,050
Closed -$117K
ALL icon
117
Allstate
ALL
$68.2B
– –
-500
Closed -$95K
AVNS
118
DELISTED
Avanos Medical
AVNS
– –
-43
Closed -$1K
BATRA icon
119
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-16
Closed -$1K
BATRK icon
120
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-35
Closed -$1K
BDX icon
121
Becton Dickinson
BDX
$48.9B
– –
-350
Closed -$84K
BELFB
122
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-378
Closed -$30K
BEPC icon
123
Brookfield Renewable
BEPC
$6.17B
– –
-1,612
Closed -$53K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
– –
-1,020
Closed -$53K
CARR icon
125
Carrier Global
CARR
$52.3B
– –
-1,895
Closed -$153K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beach Investment Counsel held 225 positions worth $740M, down 8.5% from $809M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Counsel withdrew a net $99M in Q4 2024, closing 105 positions and reducing 93 holdings. Its most notable exit was McDonald's, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel added an estimated $7.16M to Cheniere Energy.

  • Beach Investment Counsel added most to Cheniere Energy in Q4 2024, an estimated $7.16M increase.
  • Beach Investment Counsel's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $8.8M.
  • Beach Investment Counsel fully exited McDonald's in Q4 2024, selling an estimated $498K.
  • Beach Investment Counsel's ten largest holdings make up 50% of its $740M portfolio in Q4 2024.
  • Beach Investment Counsel opened 0 new positions and closed 105 in Q4 2024.
  • Beach Investment Counsel's portfolio value fell 8.5% quarter-over-quarter to $740M.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.