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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
BN icon
126
Brookfield
BN
$109B
$186K 0.02%
5,250
– –
UNH icon
127
UnitedHealth
UNH
$371B
$175K 0.02%
300
– –
CWEN.A
128
DELISTED
Clearway Energy Class A
CWEN.A
$156K 0.02%
5,480
– –
STZ icon
129
Constellation Brands
STZ
$22.8B
$155K 0.02%
600
– –
CARR icon
130
Carrier Global
CARR
$52.3B
$153K 0.02%
1,895
-583
-24% -$40.6K
CNC icon
131
Centene
CNC
$32.9B
$152K 0.02%
2,024
– –
WMT icon
132
Walmart Inc
WMT
$897B
$145K 0.02%
1,800
-699
-28% -$51.3K
GEV icon
133
GE Vernova
GEV
$264B
$139K 0.02%
544
– –
COP icon
134
ConocoPhillips
COP
$148B
$137K 0.02%
1,304
– –
CL icon
135
Colgate-Palmolive
CL
$74.3B
$135K 0.02%
1,300
– –
DOV icon
136
Dover
DOV
$28.3B
$129K 0.02%
675
– –
MORN icon
137
Morningstar
MORN
$7.54B
$128K 0.02%
400
– –
NEM icon
138
Newmont
NEM
$124B
$122K 0.02%
2,283
-1,010
-31% -$50.2K
PM icon
139
Philip Morris
PM
$290B
$121K 0.02%
1,000
– –
SNN icon
140
Smith & Nephew
SNN
$12.6B
$118K 0.01%
+3,797
New +$113K
AFL icon
141
Aflac
AFL
$61.1B
$117K 0.01%
1,050
– –
HD icon
142
Home Depot
HD
$350B
$111K 0.01%
275
– –
B
143
Barrick Mining
B
$68.5B
$109K 0.01%
5,491
+2,190
+66% +$41.7K
ACN icon
144
Accenture
ACN
$109B
$106K 0.01%
300
– –
COF icon
145
Capital One
COF
$134B
$105K 0.01%
700
– –
MKL icon
146
Markel Group
MKL
$22.8B
$105K 0.01%
67
-47
-41% -$73.6K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$904B
$101K 0.01%
175
– –
ALL icon
148
Allstate
ALL
$68.2B
$95K 0.01%
500
– –
LUV icon
149
Southwest Airlines
LUV
$22B
$91K 0.01%
3,076
-1,828
-37% -$50.6K
CMCSA icon
150
Comcast
CMCSA
$89.4B
$85K 0.01%
2,032
-1,480
-42% -$58.4K
4 5
6
7 8

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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.