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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
INTC icon
101
Intel
INTC
$492B
$553K 0.07%
11,004
– –
EL icon
102
Estee Lauder
EL
$31.5B
$514K 0.06%
3,515
– –
SCHW
103
Charles Schwab
SCHW
$187B
$514K 0.06%
7,478
– –
LIN icon
104
Linde
LIN
$227B
$513K 0.06%
1,250
– –
MCD icon
105
McDonald's
MCD
$194B
$485K 0.06%
1,635
– –
AIG icon
106
American International
AIG
$40.6B
$484K 0.06%
7,142
– –
TRI icon
107
Thomson Reuters
TRI
$45.2B
$472K 0.06%
3,181
– –
ABT icon
108
Abbott
ABT
$188B
$470K 0.06%
4,268
– –
NOC icon
109
Northrop Grumman
NOC
$82.1B
$468K 0.06%
1,000
– –
BA icon
110
Boeing
BA
$184B
$466K 0.06%
1,789
– –
GPC icon
111
Genuine Parts
GPC
$18.5B
$461K 0.06%
3,330
– –
MMM icon
112
3M
MMM
$93.9B
$444K 0.05%
4,863
– –
MET icon
113
MetLife
MET
$61.7B
$430K 0.05%
6,500
+200
+3% +$13.9K
STT icon
114
State Street
STT
$51.3B
$420K 0.05%
5,418
– –
AB icon
115
AllianceBernstein
AB
$3.45B
$413K 0.05%
13,325
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$409K 0.05%
5,400
+600
+13% +$48.3K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$391K 0.05%
770
+60
+8% +$31.1K
BDX icon
118
Becton Dickinson
BDX
$48.9B
$371K 0.05%
1,520
– –
GE icon
119
GE Aerospace
GE
$380B
$371K 0.05%
3,644
– –
BN icon
120
Brookfield
BN
$109B
$369K 0.05%
13,800
– –
UBER icon
121
Uber
UBER
$159B
$339K 0.04%
5,500
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$323K 0.04%
2,080
– –
APD icon
123
Air Products & Chemicals
APD
$68.6B
$287K 0.04%
1,050
– –
WFC icon
124
Wells Fargo
WFC
$265B
$258K 0.03%
5,233
– –
CMI icon
125
Cummins
CMI
$87.4B
$246K 0.03%
1,026
– –
2 3 4
5
6

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FP
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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.