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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
BDX icon
151
Becton Dickinson
BDX
$48.9B
$84K 0.01%
350
– –
GIS icon
152
General Mills
GIS
$19.9B
$81K 0.01%
1,100
– –
SIRI icon
153
SiriusXM
SIRI
$9.7B
$80K 0.01%
+3,393
New +$105K
MRSH
154
Marsh
MRSH
$91B
$78K 0.01%
350
– –
CTSH icon
155
Cognizant
CTSH
$26.3B
$77K 0.01%
1,000
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.5B
$77K 0.01%
350
– –
PRGO icon
157
Perrigo
PRGO
$1.75B
$73K 0.01%
2,793
– –
TGT icon
158
Target
TGT
$69B
$71K 0.01%
457
-350
-43% -$52.1K
PCH
159
DELISTED
PotlatchDeltic
PCH
$67K 0.01%
1,495
– –
DUK icon
160
Duke Energy
DUK
$94.5B
$58K 0.01%
500
– –
CHTR icon
161
Charter Communications
CHTR
$18.3B
$54K 0.01%
167
– –
EVRG icon
162
Evergy
EVRG
$18.9B
$54K 0.01%
873
– –
TM icon
163
Toyota
TM
$224B
$54K 0.01%
300
– –
BEPC icon
164
Brookfield Renewable
BEPC
$6.17B
$53K 0.01%
1,612
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$53K 0.01%
1,020
– –
ENB icon
166
Enbridge
ENB
$112B
$53K 0.01%
1,314
-467
-26% -$18K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$42.1B
$53K 0.01%
2,936
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.7B
$53K 0.01%
493
– –
TTE icon
169
TotalEnergies
TTE
$195B
$48K 0.01%
749
– –
TROW icon
170
T. Rowe Price
TROW
$24.3B
$44K 0.01%
400
– –
HSIC icon
171
Henry Schein
HSIC
$9.82B
$42K 0.01%
580
– –
OTIS icon
172
Otis Worldwide
OTIS
$27.7B
$42K 0.01%
400
-291
-42% -$27.7K
GEHC icon
173
GE HealthCare
GEHC
$32.9B
$35K ﹤0.01%
378
-348
-48% -$29.2K
CEG icon
174
Constellation Energy
CEG
$95.8B
$33K ﹤0.01%
125
– –
BELFB
175
Bel Fuse Inc Class B
BELFB
$4.1B
$30K ﹤0.01%
378
– –
5 6
7
8 9

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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.