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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
KNTK icon
176
Kinetik
KNTK
$8.32B
$29K ﹤0.01%
641
– –
EXC icon
177
Exelon
EXC
$45.8B
$28K ﹤0.01%
695
– –
MTB icon
178
M&T Bank
MTB
$36.3B
$27K ﹤0.01%
152
– –
PYPL icon
179
PayPal
PYPL
$50.5B
$27K ﹤0.01%
350
– –
RYN icon
180
Rayonier
RYN
$6.52B
$26K ﹤0.01%
882
– –
UPS icon
181
United Parcel Service
UPS
$89.1B
$24K ﹤0.01%
174
– –
EBAY icon
182
eBay
EBAY
$47.9B
$23K ﹤0.01%
350
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23K ﹤0.01%
200
– –
DEO icon
184
Diageo
DEO
$54B
$21K ﹤0.01%
150
-633
-81% -$82.3K
SLB icon
185
SLB Ltd
SLB
$78.9B
$18K ﹤0.01%
432
-460
-52% -$20.5K
VTRS icon
186
Viatris
VTRS
$18.7B
$17K ﹤0.01%
1,485
-1,715
-54% -$19.8K
KHC icon
187
Kraft Heinz
KHC
$29.6B
$15K ﹤0.01%
433
– –
WU icon
188
Western Union
WU
$2.19B
$14K ﹤0.01%
1,200
– –
DD icon
189
DuPont de Nemours
DD
$19.1B
$12K ﹤0.01%
106
– –
TSLA icon
190
Tesla
TSLA
$1.31T
$12K ﹤0.01%
45
– –
WBD icon
191
Warner Bros
WBD
$67.4B
$10K ﹤0.01%
1,208
-1,200
-50% -$9.38K
HAIN icon
192
Hain Celestial
HAIN
$53.4M
$9K ﹤0.01%
1,000
– –
PAA icon
193
Plains All American Pipeline
PAA
$16.4B
$9K ﹤0.01%
500
– –
CTVA icon
194
Corteva
CTVA
$51B
$8K ﹤0.01%
133
– –
KD icon
195
Kyndryl
KD
$2.97B
$8K ﹤0.01%
348
-10
-3% -$244
CSX icon
196
CSX Corp
CSX
$92.8B
$7K ﹤0.01%
210
– –
DOW icon
197
Dow Inc
DOW
$22.1B
$7K ﹤0.01%
133
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6K ﹤0.01%
120
– –
FWONK icon
199
Liberty Media Series C
FWONK
$25.8B
$6K ﹤0.01%
80
-583
-88% -$44.9K
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$5.18B
$6K ﹤0.01%
80
-583
-88% -$36K
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.