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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
KHC icon
201
Kraft Heinz
KHC
$30B
$14K ﹤0.01%
+433
New +$15.4K
LLYVA icon
202
Liberty Live Group Series A
LLYVA
$9.09B
$13K ﹤0.01%
+340
New +$12.7K
BATRK icon
203
Atlanta Braves Holdings Series B
BATRK
$3.21B
$11K ﹤0.01%
+285
New +$11.1K
DD icon
204
DuPont de Nemours
DD
$19.2B
$11K ﹤0.01%
+106
New +$10.4K
KD icon
205
Kyndryl
KD
$3.05B
$9K ﹤0.01%
+358
New +$8.58K
PAA icon
206
Plains All American Pipeline
PAA
$16.1B
$9K ﹤0.01%
+500
New +$8.73K
TSLA icon
207
Tesla
TSLA
$1.3T
$9K ﹤0.01%
+45
New +$7.87K
CSX icon
208
CSX Corp
CSX
$93.1B
$7K ﹤0.01%
+210
New +$7.13K
CTVA icon
209
Corteva
CTVA
$51.3B
$7K ﹤0.01%
+133
New +$7.32K
DOW icon
210
Dow Inc
DOW
$21.2B
$7K ﹤0.01%
+133
New +$7.6K
HAIN icon
211
Hain Celestial
HAIN
$53.7M
$7K ﹤0.01%
+1,000
New +$6.87K
BATRA icon
212
Atlanta Braves Holdings Series A
BATRA
$3.43B
$5K ﹤0.01%
+130
New +$5.38K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30B
$5K ﹤0.01%
+120
New +$5.03K
SEIC icon
214
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
+70
New +$4.71K
OGE icon
215
OGE Energy
OGE
$9.71B
$3K ﹤0.01%
+82
New +$2.88K
KN icon
216
Knowles
KN
$3.34B
$2K ﹤0.01%
+87
New +$1.46K
AVNS
217
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+43
New +$837
EMBC icon
218
Embecta
EMBC
$262M
$1K ﹤0.01%
+70
New +$850
AEE icon
219
Ameren
AEE
$30.1B
– –
-73,637
Closed -$5.33M
BTG icon
220
B2Gold
BTG
$6.64B
– –
-12,256
Closed -$39K
CDNS icon
221
Cadence Design Systems
CDNS
$93.4B
– –
-7,924
Closed -$2.16M
IDA icon
222
Idacorp
IDA
$8.2B
– –
-69,314
Closed -$6.82M
MO icon
223
Altria Group
MO
$114B
$0 ﹤0.01%
+10
New +$444
NOC icon
224
Northrop Grumman
NOC
$81.2B
– –
-1,000
Closed -$468K
SONY icon
225
Sony
SONY
$138B
– –
-11,125
Closed -$211K
6 7 8
9
10

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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.