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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
EVA
151
DELISTED
Enviva Inc.
EVA
– –
-66,850
Closed -$3.54M
SWN
152
DELISTED
Southwestern Energy Company
SWN
– –
-13,469
Closed -$79K
SIVB
153
DELISTED
SVB Financial Group
SIVB
– –
-8,345
Closed -$1.92M
3 4 5 6
7

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BBNA
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MIS
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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.