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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
NVDA icon
76
NVIDIA
NVDA
$5.27T
$1.6M 0.2%
32,400
– –
FMX icon
77
Fomento Económico Mexicano
FMX
$40.9B
$1.58M 0.2%
12,157
– –
PLD icon
78
Prologis
PLD
$132B
$1.53M 0.19%
11,491
– –
AXP icon
79
American Express
AXP
$229B
$1.43M 0.18%
7,633
– –
OKE icon
80
Oneok
OKE
$56.9B
$1.22M 0.15%
17,307
– –
IYW icon
81
iShares US Technology ETF
IYW
$25.3B
$1.2M 0.15%
9,800
– –
XOM icon
82
ExxonMobil
XOM
$657B
$1.18M 0.14%
11,755
– –
DOC icon
83
Healthpeak Properties
DOC
$14.4B
$1.16M 0.14%
58,336
+599
+1% +$10.9K
CB icon
84
Chubb
CB
$134B
$922K 0.11%
4,078
– –
KMI icon
85
Kinder Morgan
KMI
$69.9B
$886K 0.11%
50,236
+1
+0% +$17
RTX icon
86
RTX Corp
RTX
$302B
$870K 0.11%
10,335
– –
DE icon
87
Deere & Co
DE
$164B
$816K 0.1%
2,041
– –
XRAY icon
88
Dentsply Sirona
XRAY
$2.32B
$787K 0.1%
22,125
– –
CCK icon
89
Crown Holdings
CCK
$13.1B
$783K 0.1%
8,498
– –
IBM icon
90
IBM
IBM
$223B
$777K 0.1%
4,752
– –
ORCL icon
91
Oracle
ORCL
$435B
$706K 0.09%
6,700
– –
SPGI icon
92
S&P Global
SPGI
$121B
$705K 0.09%
1,600
– –
GWW icon
93
W.W. Grainger
GWW
$61.1B
$703K 0.09%
848
– –
WBD icon
94
Warner Bros
WBD
$67.4B
$687K 0.08%
60,363
+348
+0.6% +$3.35K
BIPC icon
95
Brookfield Infrastructure
BIPC
$4.71B
$666K 0.08%
18,863
+82
+0.4% +$2.87K
EON
96
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$663K 0.08%
49,300
– –
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$613K 0.08%
2,339
– –
LDOS icon
98
Leidos
LDOS
$17.5B
$587K 0.07%
5,420
– –
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$581K 0.07%
4,784
+125
+3% +$15.3K
CMCSA icon
100
Comcast
CMCSA
$89.4B
$572K 0.07%
13,036
– –
2 3
4
5 6

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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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SWC
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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.