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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
+3.68%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$841M
AUM Growth
+$90M
Cap. Flow
+$71.1M
Cap. Flow %
8.46%
Top 10 Hldgs %
41.62%
Holding
165
New
13
Increased
20
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.01M
4
HR icon
Healthcare Realty
HR
+$8.79M
5
PNC icon
PNC Financial Services
PNC
+$7.44M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.76M
2
SLB icon
SLB Ltd
SLB
+$5.65M
3
TMUS icon
T-Mobile US
TMUS
+$4.7M
4
NFLX icon
Netflix
NFLX
+$4.67M
5
VST icon
Vistra
VST
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 21.12%
2 Utilities 19.93%
3 Financials 11.06%
4 Real Estate 9.74%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.9B
$396K 0.05%
5,418
– –
DXGE
127
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$382K 0.05%
10,500
– –
BA icon
128
Boeing
BA
$185B
$378K 0.05%
1,789
– –
INTC icon
129
Intel
INTC
$498B
$368K 0.04%
11,004
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$340K 0.04%
710
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$330K 0.04%
4,800
– –
GE icon
132
GE Aerospace
GE
$380B
$319K 0.04%
3,644
– –
STAG icon
133
STAG Industrial
STAG
$7.07B
$313K 0.04%
8,725
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.5B
$293K 0.03%
2,080
– –
ABB
135
DELISTED
ABB Ltd
ABB
$287K 0.03%
7,300
– –
VNO.PRL icon
136
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$207M
$274K 0.03%
+17,559
New +$230K
CMI icon
137
Cummins
CMI
$88.1B
$252K 0.03%
1,026
– –
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$245K 0.03%
9,657
– –
UBER icon
139
Uber
UBER
$158B
$237K 0.03%
+5,500
New +$204K
GLW icon
140
Corning
GLW
$138B
$228K 0.03%
6,500
-1,200
-16% -$39.4K
ACN icon
141
Accenture
ACN
$110B
$216K 0.03%
700
– –
PCH
142
DELISTED
PotlatchDeltic
PCH
$213K 0.03%
+4,025
New +$194K
ENB icon
143
Enbridge
ENB
$112B
$203K 0.02%
5,455
– –
SONY icon
144
Sony
SONY
$140B
$200K 0.02%
11,125
– –
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$189K 0.02%
19,741
– –
GT icon
146
Goodyear
GT
$1.75B
$142K 0.02%
10,403
– –
VTRS icon
147
Viatris
VTRS
$18.8B
$122K 0.01%
12,179
– –
AMBP icon
148
Ardagh Metal Packaging
AMBP
$2.93B
– –
-10,840
Closed -$44K
BELFB
149
Bel Fuse Inc Class B
BELFB
$4.17B
– –
-6,555
Closed -$246K
BEP icon
150
Brookfield Renewable
BEP
$9.84B
– –
-6,450
Closed -$203K
3 4 5
6
7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Beach Investment Counsel held 165 positions worth $841M, up 12% from $751M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Counsel deployed $71.1M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Healthcare Realty: 455,026 shares worth $8.58M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Crown Holdings, an estimated $6.76M trimmed.

  • Beach Investment Counsel's largest Q2 2023 buy was Healthcare Realty: 455,026 shares worth $8.58M.
  • Beach Investment Counsel added most to Alphabet (Google) Class A in Q2 2023, an estimated $11.2M increase.
  • Beach Investment Counsel's biggest Q2 2023 reduction was Crown Holdings, cutting an estimated $6.76M.
  • Beach Investment Counsel fully exited Netflix in Q2 2023, selling an estimated $4.67M.
  • Beach Investment Counsel's ten largest holdings make up 42% of its $841M portfolio in Q2 2023.
  • Beach Investment Counsel opened 13 new positions and closed 10 in Q2 2023.
  • Beach Investment Counsel's portfolio value rose 12% quarter-over-quarter to $841M.

Based on Beach Investment Counsel's 13F filing for Q2 2023, filed 20 Jul 2023.