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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
CCI icon
151
Crown Castle
CCI
$32.2B
– –
-1,675
Closed -$224K
NFLX icon
152
Netflix
NFLX
$309B
– –
-135,310
Closed -$4.67M
PARA
153
DELISTED
Paramount Global Class B
PARA
– –
-9,059
Closed -$202K
PSX icon
154
Phillips 66
PSX
$81.4B
– –
-2,160
Closed -$219K
TFC icon
155
Truist Financial
TFC
$64B
– –
-31,612
Closed -$1.08M
WMT icon
156
Walmart Inc
WMT
$890B
– –
-4,359
Closed -$214K
3 4 5 6
7

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BBNA
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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.