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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
+1.86%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$751M
AUM Growth
-$50.3M
Cap. Flow
-$56.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
45.56%
Holding
162
New
8
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.74M
2
NFLX icon
Netflix
NFLX
+$4.48M
3
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$4.31M
4
FDX icon
FedEx
FDX
+$3.71M
5
BAC icon
Bank of America
BAC
+$3.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.8M
2
FCX icon
Freeport-McMoran
FCX
+$9.92M
3
UNH icon
UnitedHealth
UNH
+$8.21M
4
CVX icon
Chevron
CVX
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Sector Composition

Rank Sector Weight
1 Energy 24.24%
2 Utilities 22.24%
3 Financials 8.9%
4 Real Estate 8.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$380B
$278K 0.04%
3,644
-3,434
-49% -$230K
GLW icon
127
Corning
GLW
$136B
$272K 0.04%
7,700
– –
ABB
128
DELISTED
ABB Ltd
ABB
$250K 0.03%
7,300
– –
BELFB
129
Bel Fuse Inc Class B
BELFB
$4.1B
$246K 0.03%
6,555
– –
CMI icon
130
Cummins
CMI
$87.4B
$245K 0.03%
1,026
– –
CCI icon
131
Crown Castle
CCI
$31.3B
$224K 0.03%
1,675
-625
-27% -$86.4K
PSX icon
132
Phillips 66
PSX
$86B
$219K 0.03%
2,160
-300
-12% -$30.5K
WMT icon
133
Walmart Inc
WMT
$897B
$214K 0.03%
4,359
– –
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$209K 0.03%
9,657
– –
ENB icon
135
Enbridge
ENB
$112B
$208K 0.03%
5,455
– –
BEP icon
136
Brookfield Renewable
BEP
$9.8B
$203K 0.03%
+6,450
New +$182K
PARA
137
DELISTED
Paramount Global Class B
PARA
$202K 0.03%
9,059
-4,319
-32% -$92.7K
SONY icon
138
Sony
SONY
$140B
$202K 0.03%
11,125
-4,000
-26% -$69.3K
ACN icon
139
Accenture
ACN
$109B
$200K 0.03%
+700
New +$191K
VTRS icon
140
Viatris
VTRS
$18.7B
$117K 0.02%
12,179
-1,128
-8% -$12.5K
GT icon
141
Goodyear
GT
$1.74B
$115K 0.02%
10,403
-6,791
-39% -$75.3K
ETRN
142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$114K 0.02%
+19,741
New +$126K
AMBP icon
143
Ardagh Metal Packaging
AMBP
$2.97B
$44K 0.01%
+10,840
New +$53.2K
BTG icon
144
B2Gold
BTG
$6.68B
– –
-15,350
Closed -$55K
CHTR icon
145
Charter Communications
CHTR
$18.3B
– –
-6,588
Closed -$2.23M
CL icon
146
Colgate-Palmolive
CL
$74.3B
– –
-3,957
Closed -$312K
FFIC
147
DELISTED
Flushing Financial
FFIC
– –
-114,173
Closed -$2.21M
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,397
Closed -$308K
NFG icon
149
National Fuel Gas
NFG
$7.78B
– –
-56,137
Closed -$3.55M
PRU icon
150
Prudential Financial
PRU
$42.1B
– –
-2,200
Closed -$219K
3 4 5
6
7

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Beach Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Beach Investment Counsel held 162 positions worth $751M, down 6.3% from $801M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $56.4M in Q1 2023, closing 10 positions and reducing 60 holdings. Its most notable exit was National Fuel Gas, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Netflix worth $4.67M.

  • Beach Investment Counsel's largest Q1 2023 buy was Netflix: 135,310 shares worth $4.67M.
  • Beach Investment Counsel added most to Mastercard in Q1 2023, an estimated $5.74M increase.
  • Beach Investment Counsel's biggest Q1 2023 reduction was SLB Ltd, cutting an estimated $10.8M.
  • Beach Investment Counsel fully exited National Fuel Gas in Q1 2023, selling an estimated $3.55M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $751M portfolio in Q1 2023.
  • Beach Investment Counsel opened 8 new positions and closed 10 in Q1 2023.
  • Beach Investment Counsel's portfolio value fell 6.3% quarter-over-quarter to $751M.

Based on Beach Investment Counsel's 13F filing for Q1 2023, filed 21 Apr 2023.