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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
+4.08%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$812M
AUM Growth
+$1.34M
Cap. Flow
-$79.8M
Cap. Flow %
-9.83%
Top 10 Hldgs %
46.33%
Holding
241
New
98
Increased
7
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.1M
2
LNG icon
Cheniere Energy
LNG
+$6.57M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$11.4M
2
UNH icon
UnitedHealth
UNH
+$9.19M
3
IDA icon
Idacorp
IDA
+$6.82M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
AEE icon
Ameren
AEE
+$5.33M

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Utilities 18.23%
3 Financials 14.5%
4 Communication Services 7.59%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$261B
$78K 0.01%
+400
New +$73.9K
MRSH
152
Marsh
MRSH
$91.5B
$74K 0.01%
+350
New +$71.9K
PRGO icon
153
Perrigo
PRGO
$1.78B
$72K 0.01%
+2,793
New +$82.1K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.9B
$71K 0.01%
+350
New +$70.7K
GIS icon
155
General Mills
GIS
$19.7B
$70K 0.01%
+1,100
New +$75.5K
CTSH icon
156
Cognizant
CTSH
$26B
$68K 0.01%
+1,000
New +$67.8K
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$67K 0.01%
+691
New +$66.6K
USB icon
158
US Bancorp
USB
$99.6B
$67K 0.01%
+1,700
New +$69.3K
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$67K 0.01%
3,009
-4,473
-60% -$106K
ENB icon
160
Enbridge
ENB
$112B
$63K 0.01%
+1,781
New +$63.6K
TM icon
161
Toyota
TM
$225B
$61K 0.01%
+300
New +$66.4K
PCH
162
DELISTED
PotlatchDeltic
PCH
$59K 0.01%
+1,495
New +$63.3K
GEHC icon
163
GE HealthCare
GEHC
$32.4B
$57K 0.01%
+726
New +$59.2K
B
164
Barrick Mining
B
$73.2B
$55K 0.01%
+3,301
New +$56K
ZBH icon
165
Zimmer Biomet
ZBH
$18.4B
$54K 0.01%
+493
New +$58.1K
CHTR icon
166
Charter Communications
CHTR
$18.2B
$50K 0.01%
+167
New +$45.6K
DUK icon
167
Duke Energy
DUK
$97.3B
$50K 0.01%
+500
New +$50K
TTE icon
168
TotalEnergies
TTE
$190B
$50K 0.01%
+749
New +$53.3K
FWONK icon
169
Liberty Media Series C
FWONK
$25.8B
$48K 0.01%
+663
New +$46.8K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$41.2B
$48K 0.01%
+2,936
New +$45.2K
BEPC icon
171
Brookfield Renewable
BEPC
$6.26B
$46K 0.01%
+1,612
New +$45.1K
EVRG icon
172
Evergy
EVRG
$19.2B
$46K 0.01%
+873
New +$46.4K
TROW icon
173
T. Rowe Price
TROW
$24.3B
$46K 0.01%
+400
New +$46K
EL icon
174
Estee Lauder
EL
$32B
$43K 0.01%
400
-3,115
-89% -$409K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$42K 0.01%
+1,020
New +$45.6K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q2 2024, Beach Investment Counsel held 241 positions worth $812M, up 0.17% from $811M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $79.8M in Q2 2024, closing 9 positions and reducing 98 holdings. Its most notable exit was Idacorp, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Cheniere Energy worth $7.21M.

  • Beach Investment Counsel's largest Q2 2024 buy was Cheniere Energy: 41,253 shares worth $7.21M.
  • Beach Investment Counsel added most to Citigroup in Q2 2024, an estimated $13.1M increase.
  • Beach Investment Counsel's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $11.4M.
  • Beach Investment Counsel fully exited Idacorp in Q2 2024, selling an estimated $6.82M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $812M portfolio in Q2 2024.
  • Beach Investment Counsel opened 98 new positions and closed 9 in Q2 2024.
  • Beach Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $812M.

Based on Beach Investment Counsel's 13F filing for Q2 2024, filed 8 Jul 2024.