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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
+7.44%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$811M
AUM Growth
+$397K
Cap. Flow
+$397K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.42%
Holding
143
New
–
Increased
28
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.3K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$31.1K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$22.8K
5
EPD icon
Enterprise Products Partners
EPD
+$22K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$244
2
MDT icon
Medtronic
MDT
+$171
3
PG icon
Procter & Gamble
PG
+$157
4
UL icon
Unilever
UL
+$111
5
BUD icon
AB InBev
BUD
+$63

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Utilities 17.7%
3 Financials 11.23%
4 Consumer Staples 8.3%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$28.5B
$9.27M 1.14%
84,112
– –
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$8.18M 1.01%
52,188
– –
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$7.83M 0.97%
22,123
– –
WY icon
29
Weyerhaeuser
WY
$18.2B
$7.64M 0.94%
219,768
+598
+0.3% +$20.2K
IDA icon
30
Idacorp
IDA
$8.08B
$6.82M 0.84%
69,314
– –
EMR icon
31
Emerson Electric
EMR
$88.5B
$6.6M 0.81%
67,805
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.37M 0.79%
13,410
– –
CWEN icon
33
Clearway Energy Class C
CWEN
$6.78B
$6.08M 0.75%
221,710
– –
CAT icon
34
Caterpillar
CAT
$385B
$6.07M 0.75%
20,539
– –
MRK icon
35
Merck
MRK
$323B
$6.07M 0.75%
55,640
– –
BX icon
36
Blackstone
BX
$113B
$5.83M 0.72%
44,566
– –
PG icon
37
Procter & Gamble
PG
$340B
$5.68M 0.7%
38,751
-1
-0% -$157
AEE icon
38
Ameren
AEE
$29.6B
$5.33M 0.66%
73,637
– –
KKR icon
39
KKR & Co
KKR
$93.2B
$5.29M 0.65%
63,900
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.28M 0.65%
14,798
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$4.74M 0.58%
8,930
– –
FDX icon
42
FedEx
FDX
$76.9B
$4.62M 0.57%
18,258
+50
+0.3% +$12.5K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$17.5B
$4.6M 0.57%
145,993
+750
+0.5% +$22.8K
BUD icon
44
AB InBev
BUD
$164B
$3.97M 0.49%
61,469
-1
-0% -$63
BAC icon
45
Bank of America
BAC
$447B
$3.84M 0.47%
114,171
– –
NVS icon
46
Novartis
NVS
$298B
$3.83M 0.47%
37,985
+150
+0.4% +$15.4K
COST icon
47
Costco
COST
$423B
$3.62M 0.45%
5,480
– –
NGG icon
48
National Grid
NGG
$79.9B
$3.61M 0.45%
56,392
+159
+0.3% +$10.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$3.51M 0.43%
24,895
+200
+0.8% +$28.9K
PEP icon
50
PepsiCo
PEP
$188B
$3.45M 0.43%
20,296
– –
1
2
3 4 5

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Beach Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Beach Investment Counsel held 143 positions worth $811M, up 0.05% from $810M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Beach Investment Counsel opened no new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Utilities and Financials.

  • Beach Investment Counsel added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $48.3K increase.
  • Beach Investment Counsel's biggest Q1 2024 reduction was Automatic Data Processing, cutting an estimated $244.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $811M portfolio in Q1 2024.
  • Beach Investment Counsel opened 0 new positions and closed 0 in Q1 2024.
  • Beach Investment Counsel's portfolio value rose 0.05% quarter-over-quarter to $811M.

Based on Beach Investment Counsel's 13F filing for Q1 2024, filed 15 Apr 2024.