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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
+252.26%
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
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$60.8M 7.5%
2,307,989
+800
+0% +$22K
ET icon
2
Energy Transfer Partners
ET
$70.1B
$40.7M 5.02%
2,950,069
– –
XIFR
3
XPLR Infrastructure LP
XIFR
$1.12B
$38.4M 4.74%
1,263,197
+525
+0% +$14.9K
MPLX icon
4
MPLX
MPLX
$59.3B
$33M 4.07%
899,089
– –
NEE icon
5
NextEra Energy
NEE
$181B
$31.5M 3.89%
518,824
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$30.2M 3.73%
198,933
– –
HR icon
7
Healthcare Realty
HR
$7.28B
$29.1M 3.59%
1,691,594
+600
+0% +$9.05K
MSFT icon
8
Microsoft
MSFT
$3.45T
$26M 3.2%
69,047
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$23.1M 2.85%
165,590
– –
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$22.9M 2.82%
316,087
– –
AAPL icon
11
Apple
AAPL
$4.54T
$19.7M 2.42%
102,109
– –
KO icon
12
Coca-Cola
KO
$377B
$19.6M 2.41%
331,832
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$18.7M 2.31%
109,866
– –
VST icon
14
Vistra
VST
$50B
$15.8M 1.95%
411,392
– –
MA icon
15
Mastercard
MA
$502B
$13.3M 1.64%
31,232
– –
HHH icon
16
Howard Hughes
HHH
$3.81B
$13.1M 1.62%
161,008
+260
+0.2% +$19.3K
CRH icon
17
CRH
CRH
$63.2B
$12.5M 1.54%
180,874
– –
SHEL icon
18
Shell
SHEL
$254B
$12.5M 1.54%
189,410
– –
APO icon
19
Apollo Global Management
APO
$72.4B
$12.1M 1.49%
130,030
– –
CNP icon
20
CenterPoint Energy
CNP
$27.7B
$11.9M 1.47%
416,957
– –
V icon
21
Visa
V
$684B
$11.3M 1.39%
43,362
– –
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$11.2M 1.38%
902,176
+1,000
+0.1% +$9.84K
UNH icon
23
UnitedHealth
UNH
$376B
$10M 1.24%
19,058
– –
BSX icon
24
Boston Scientific
BSX
$69.5B
$9.84M 1.21%
170,282
– –
PCG icon
25
PG&E
PCG
$38.3B
$9.48M 1.17%
525,601
– –
1
2 3 4 5

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BBNA
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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.