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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
+252.26%
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
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$76.3M 9.08%
1,301,140
-8,675
-0.7% -$522K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$62.1M 7.39%
2,356,103
-17,255
-0.7% -$451K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$37.8M 4.5%
2,978,596
-6,673
-0.2% -$84.6K
HHH icon
4
Howard Hughes
HHH
$3.81B
$31.1M 3.69%
412,822
-2,359
-0.6% -$171K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.5M 3.51%
473,576
-6,179
-1% -$361K
MPLX icon
6
MPLX
MPLX
$59.3B
$25.7M 3.05%
756,148
-2,293
-0.3% -$78.3K
AAPL icon
7
Apple
AAPL
$4.54T
$24.2M 2.88%
124,990
-4,340
-3% -$756K
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$24M 2.86%
1,470,005
+247,762
+20% +$3.96M
NEE icon
9
NextEra Energy
NEE
$181B
$19.7M 2.35%
265,989
-2,582
-1% -$195K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$16.4M 1.95%
224,261
+16,782
+8% +$1.24M
JPM icon
11
JPMorgan Chase
JPM
$935B
$15.7M 1.86%
107,739
+34,355
+47% +$4.73M
KO icon
12
Coca-Cola
KO
$377B
$13.5M 1.61%
224,775
+27,622
+14% +$1.72M
AMZN icon
13
Amazon
AMZN
$2.92T
$13.4M 1.59%
102,839
+78,900
+330% +$9.01M
MSFT icon
14
Microsoft
MSFT
$3.45T
$12.8M 1.52%
37,536
+31,815
+556% +$9.97M
VST icon
15
Vistra
VST
$50B
$12.6M 1.5%
479,305
-162,594
-25% -$3.97M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 1.49%
104,531
+97,511
+1,389% +$11.2M
MA icon
17
Mastercard
MA
$502B
$12.3M 1.47%
31,397
-47
-0.1% -$17.6K
V icon
18
Visa
V
$684B
$10.4M 1.23%
43,585
-77
-0.2% -$17.6K
PNC icon
19
PNC Financial Services
PNC
$99.7B
$10.2M 1.21%
80,682
+60,842
+307% +$7.44M
XEL icon
20
Xcel Energy
XEL
$48.8B
$9.33M 1.11%
150,133
+26,273
+21% +$1.75M
CNP icon
21
CenterPoint Energy
CNP
$27.7B
$9.2M 1.09%
315,447
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$9.18M 1.09%
55,480
-1,110
-2% -$179K
AEE icon
23
Ameren
AEE
$30.3B
$8.96M 1.07%
109,690
+20,079
+22% +$1.72M
PHM icon
24
Pultegroup
PHM
$24.1B
$8.6M 1.02%
110,671
+96,449
+678% +$6.54M
HR icon
25
Healthcare Realty
HR
$7.28B
$8.58M 1.02%
+455,026
New +$8.79M
1
2 3 4 5

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PAM
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PFC
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BBNA
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MIS
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KTA
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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.