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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
-4.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$703M
AUM Growth
-$95.3M
Cap. Flow
-$54.8M
Cap. Flow %
-7.79%
Top 10 Hldgs %
44.82%
Holding
160
New
3
Increased
16
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.8M
2
TMUS icon
T-Mobile US
TMUS
+$4.61M
3
NOC icon
Northrop Grumman
NOC
+$4.55M
4
HHH icon
Howard Hughes
HHH
+$3.7M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
TTE icon
TotalEnergies
TTE
+$12.9M
3
SHEL icon
Shell
SHEL
+$6.25M
4
NEM icon
Newmont
NEM
+$6.13M
5
RTX icon
RTX Corp
RTX
+$3.65M

Sector Composition

Rank Sector Weight
1 Utilities 26.09%
2 Energy 24.91%
3 Healthcare 8.34%
4 Financials 7.16%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$282K 0.04%
9,657
– –
CAT icon
127
Caterpillar
CAT
$385B
$281K 0.04%
1,713
-353
-17% -$64.5K
CL icon
128
Colgate-Palmolive
CL
$74.3B
$278K 0.04%
3,957
-2,740
-41% -$215K
GE icon
129
GE Aerospace
GE
$380B
$273K 0.04%
7,078
-164
-2% -$7.21K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$268K 0.04%
2,080
– –
UBS icon
131
UBS Group
UBS
$177B
$256K 0.04%
17,650
– –
STAG icon
132
STAG Industrial
STAG
$7.09B
$248K 0.04%
8,725
+1,000
+13% +$31.5K
GLW icon
133
Corning
GLW
$136B
$223K 0.03%
7,700
– –
BA icon
134
Boeing
BA
$184B
$217K 0.03%
1,789
– –
CMI icon
135
Cummins
CMI
$87.4B
$209K 0.03%
+1,026
New +$218K
BEP icon
136
Brookfield Renewable
BEP
$9.8B
$202K 0.03%
6,450
– –
ENB icon
137
Enbridge
ENB
$112B
$202K 0.03%
5,455
-74
-1% -$3.12K
VTRS icon
138
Viatris
VTRS
$18.7B
$125K 0.02%
14,695
– –
BTG icon
139
B2Gold
BTG
$6.68B
– –
-16,000
Closed -$54K
GM icon
140
General Motors
GM
$77.2B
– –
-7,000
Closed -$222K
HD icon
141
Home Depot
HD
$350B
– –
-775
Closed -$213K
NEM icon
142
Newmont
NEM
$124B
– –
-102,688
Closed -$6.13M
PRU icon
143
Prudential Financial
PRU
$42.1B
– –
-2,200
Closed -$210K
PSX icon
144
Phillips 66
PSX
$86B
– –
-2,460
Closed -$202K
SIMO icon
145
Silicon Motion
SIMO
$7.82B
– –
-17,576
Closed -$1.47M
SONY icon
146
Sony
SONY
$140B
– –
-15,125
Closed -$247K
TSLA icon
147
Tesla
TSLA
$1.31T
– –
-1,143
Closed -$257K
TTE icon
148
TotalEnergies
TTE
$195B
– –
-245,556
Closed -$12.9M
TRTN
149
DELISTED
Triton International Limited
TRTN
– –
-27,234
Closed -$1.43M
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,900
Closed -$65K
3 4 5
6
7

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Beach Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Beach Investment Counsel held 160 positions worth $703M, down 12% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beach Investment Counsel withdrew a net $54.8M in Q3 2022, closing 14 positions and reducing 79 holdings. Its most notable exit was TotalEnergies, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Uber worth $5.56M.

  • Beach Investment Counsel's largest Q3 2022 buy was Uber: 209,844 shares worth $5.56M.
  • Beach Investment Counsel added most to T-Mobile US in Q3 2022, an estimated $4.61M increase.
  • Beach Investment Counsel's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $14.1M.
  • Beach Investment Counsel fully exited TotalEnergies in Q3 2022, selling an estimated $12.9M.
  • Beach Investment Counsel's ten largest holdings make up 45% of its $703M portfolio in Q3 2022.
  • Beach Investment Counsel opened 3 new positions and closed 14 in Q3 2022.
  • Beach Investment Counsel's portfolio value fell 12% quarter-over-quarter to $703M.

Based on Beach Investment Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.