Latest BEACH INVESTMENT COUNSEL INC/PA Stock Portfolio
BEACH INVESTMENT COUNSEL INC/PA Performance:
2024 Q3: 5.42%YTD: 15.19%2023: -1.2%
Performance for 2024 Q3 is 5.42%, and YTD is 15.19%, and 2023 is -1.2%.
About BEACH INVESTMENT COUNSEL INC/PA and 13F Hedge Fund Stock Holdings
BEACH INVESTMENT COUNSEL INC/PA is a hedge fund based in WEST CONSHOHOCKEN, PA. On 10-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, BEACH INVESTMENT COUNSEL INC/PA reported an equity portfolio of $808.5 Millions as of 30 Sep, 2024.
The top stock holdings of BEACH INVESTMENT COUNSEL INC/PA are EPD, ET, NEE. The fund has invested 7.7% of it's portfolio in ENTERPRISE PROD PARTNERS and 5.7% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off FREEPORT MCMORAN INC. (FCX), TEXAS INSTRUMENTS (TXN) and US BANCORP (USB) stocks. They significantly reduced their stock positions in SHELL PLC ADR, LIBERTY LIVE SERIES C (BATRA) and LIBERTY BROADBAND C (LBRDA). BEACH INVESTMENT COUNSEL INC/PA opened new stock positions in DUOLINGO, INC CLASS A (DUOL) and SEAPORT ENTERTAINMENT GRP. The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), BARRICK GOLD CORP and CATERPILLAR (CAT).
The top stock holdings of BEACH INVESTMENT COUNSEL INC/PA are EPD, ET, NEE. The fund has invested 7.7% of it's portfolio in ENTERPRISE PROD PARTNERS and 5.7% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off FREEPORT MCMORAN INC. (FCX), TEXAS INSTRUMENTS (TXN) and US BANCORP (USB) stocks. They significantly reduced their stock positions in SHELL PLC ADR, LIBERTY LIVE SERIES C (BATRA) and LIBERTY BROADBAND C (LBRDA). BEACH INVESTMENT COUNSEL INC/PA opened new stock positions in DUOLINGO, INC CLASS A (DUOL) and SEAPORT ENTERTAINMENT GRP. The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), BARRICK GOLD CORP and CATERPILLAR (CAT).
BEACH INVESTMENT COUNSEL INC/PA Annual Return Estimates Vs S&P 500
Our best estimate is that BEACH INVESTMENT COUNSEL INC/PA made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 19.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| duolingo, inc class a | 587,000 |
| seaport entertainment grp | 220,000 |
| smith and nephew plc | 118,000 |
| sirius xm holdings | 80,000 |
New stocks bought by BEACH INVESTMENT COUNSEL INC/PA
Additions
| Ticker | % Inc. |
|---|---|
| cheniere energy inc | 103 |
| barrick gold corp | 66.34 |
| caterpillar | 43.41 |
| bnp paribas adr | 13.23 |
Additions to existing portfolio by BEACH INVESTMENT COUNSEL INC/PA
Reductions
| Ticker | % Reduced |
|---|---|
| shell plc adr | -96.25 |
| liberty live series c | -89.25 |
| liberty live series a | -87.94 |
| liberty formula one series c | -87.93 |
| liberty broadband c | -87.93 |
| liberty formula one series a | -87.84 |
| liberty broadband a | -87.84 |
| atlanta braves holdings-c | -87.72 |
BEACH INVESTMENT COUNSEL INC/PA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| freeport mcmoran inc. | -2,830,000 |
| goodyear tire & rubber co. | -40,000 |
| liberty siriusxm series c | -67,000 |
| us bancorp | -67,000 |
| liberty siriusxm series a | -30,000 |
| mfc ishares tr msci eafe index | -35,000 |
| estee lauder | -43,000 |
| texas instruments | -78,000 |
BEACH INVESTMENT COUNSEL INC/PA got rid off the above stocks
Sector Distribution
BEACH INVESTMENT COUNSEL INC/PA has about 21.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 21.2 |
| Utilities | 17.4 |
| Financial Services | 12.1 |
| Others | 11.4 |
| Communication Services | 7 |
| Technology | 6.3 |
| Real Estate | 5.3 |
| Consumer Defensive | 5 |
| Healthcare | 4.9 |
| Consumer Cyclical | 4.8 |
| Industrials | 2.5 |
| Basic Materials | 2.2 |
Market Cap. Distribution
BEACH INVESTMENT COUNSEL INC/PA has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.9 |
| MEGA-CAP | 30.2 |
| UNALLOCATED | 13.4 |
| MID-CAP | 7.7 |
Stocks belong to which Index?
About 52.8% of the stocks held by BEACH INVESTMENT COUNSEL INC/PA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.7 |
| Others | 47.2 |
| RUSSELL 2000 | 1.1 |
BEACH INVESTMENT COUNSEL INC/PA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BEACH INVESTMENT COUNSEL INC/PA
BEACH INVESTMENT COUNSEL INC/PA has 225 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. VST was the most profitable stock for BEACH INVESTMENT COUNSEL INC/PA last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer | 2.19 | 75,955 | 17,698,000 | reduced | -1.27 | ||
| AB | alliancebernstein holdings, lp | 0.06 | 13,325 | 465,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.06 | 4,268 | 487,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.01 | 300 | 106,000 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.21 | 6,059 | 1,677,000 | unchanged | 0.00 | ||
| AFL | aflac incorporated | 0.01 | 1,050 | 117,000 | unchanged | 0.00 | ||
| AIG | american intl. group | 0.06 | 7,142 | 523,000 | unchanged | 0.00 | ||
| ALL | allstate crop. | 0.01 | 500 | 95,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc. | 4.44 | 192,728 | 35,911,000 | reduced | -3.00 | ||
| APD | air products | 0.04 | 1,050 | 313,000 | unchanged | 0.00 | ||
| AVNS | avanos medical inc. | 0.00 | 43.00 | 1,000 | unchanged | 0.00 | ||
| AXP | american express | 0.23 | 6,860 | 1,860,000 | reduced | -7.71 | ||
| BA | boeing company | 0.03 | 1,574 | 239,000 | reduced | -8.7 | ||
| BAC | bank of america | 1.05 | 213,307 | 8,464,000 | reduced | -1.83 | ||
| BATRA | liberty formula one series c | 0.00 | 80.00 | 6,000 | reduced | -87.93 | ||
| BATRA | liberty live series c | 0.00 | 83.00 | 4,000 | reduced | -89.25 | ||
| BATRA | liberty formula one series a | 0.00 | 40.00 | 3,000 | reduced | -87.84 | ||
| BATRA | liberty live series a | 0.00 | 41.00 | 2,000 | reduced | -87.94 | ||
| BATRA | atlanta braves holdings-c | 0.00 | 35.00 | 1,000 | reduced | -87.72 | ||
| BATRA | atlanta braves holdings-a | 0.00 | 16.00 | 1,000 | reduced | -87.69 | ||