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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
JUST icon
126
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$231K 0.03%
3,400
+300
+10% +$21.4K
PRU icon
127
Prudential Financial
PRU
$42B
$228K 0.03%
2,200
– –
PSX icon
128
Phillips 66
PSX
$88.3B
$221K 0.03%
1,660
– –
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K 0.03%
7,482
+2
+0% +$60
STAG icon
130
STAG Industrial
STAG
$7.05B
$212K 0.03%
5,400
– –
SONY icon
131
Sony
SONY
$139B
$211K 0.03%
11,125
– –
VTRS icon
132
Viatris
VTRS
$18.7B
$131K 0.02%
12,069
+37
+0.3% +$446
BTG icon
133
B2Gold
BTG
$6.71B
$39K ﹤0.01%
12,256
– –
2 3 4 5
6

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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.