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ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.52%
AUM
$141M
AUM Growth
+$16.1M
Cap. Flow
+$3.63M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.5%
Holding
84
New
5
Increased
14
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.38M
2
WBA
Walgreens Boots Alliance
WBA
+$1.64M
3
UGI icon
UGI
UGI
+$1.52M
4
BABA icon
Alibaba
BABA
+$542K
5
AMZN icon
Amazon
AMZN
+$421K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.15M
2
SPH icon
Suburban Propane Partners
SPH
+$753K
3
IBM icon
IBM
IBM
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
5
CARR icon
Carrier Global
CARR
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Utilities 16.31%
3 Technology 9.91%
4 Consumer Staples 8.72%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.94M 1.37%
23,243
– –
OGS icon
27
ONE Gas
OGS
$4.96B
$1.87M 1.32%
24,330
-1,300
-5% -$98.3K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.32B
$1.85M 1.31%
10,410
-10
-0.1% -$1.65K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.83M 1.29%
99,925
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.71M 1.21%
30,970
– –
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.56M 1.11%
23,200
– –
MDU icon
32
MDU Resources
MDU
$4.29B
$1.56M 1.11%
156,044
-7,035
-4% -$65.7K
NJR icon
33
New Jersey Resources
NJR
$5.45B
$1.56M 1.1%
43,900
+2,940
+7% +$95.7K
UGI icon
34
UGI
UGI
$7.29B
$1.52M 1.08%
+43,525
New +$1.52M
CRL icon
35
Charles River Laboratories
CRL
$13.2B
$1.48M 1.05%
5,935
-1,240
-17% -$295K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$1.48M 1.05%
8,285
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$1.47M 1.04%
16,820
– –
ENB icon
38
Enbridge
ENB
$112B
$1.45M 1.03%
45,371
– –
FDX icon
39
FedEx
FDX
$76.9B
$1.4M 0.99%
5,378
-522
-9% -$145K
SPH icon
40
Suburban Propane Partners
SPH
$1.17B
$1.39M 0.98%
93,250
-46,825
-33% -$753K
YOLO icon
41
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$1.26M 0.9%
74,425
+22,100
+42% +$315K
SYK icon
42
Stryker
SYK
$133B
$1.22M 0.86%
4,985
-25
-0.5% -$5.66K
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$1.2M 0.85%
20,461
-7
-0% -$400
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.15M 0.82%
59,540
-5
-0% -$93
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.8%
13,665
-25
-0.2% -$2.07K
ABM icon
46
ABM Industries
ABM
$2.81B
$1.11M 0.79%
29,430
– –
BABA icon
47
Alibaba
BABA
$317B
$1.07M 0.76%
4,614
+1,954
+73% +$542K
NOC icon
48
Northrop Grumman
NOC
$82.1B
$1.06M 0.75%
3,490
-240
-6% -$73.4K
SYY icon
49
Sysco
SYY
$40.1B
$1.03M 0.73%
13,925
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.02M 0.73%
20,200
-8,000
-28% -$406K
1
2
3 4

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A.D. Beadell Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, A.D. Beadell Investment Counsel held 84 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2020 filing shows 5 new, 14 increased, 39 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 41,550 shares worth $2.85M. The largest sale was Leidos, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

  • A.D. Beadell Investment Counsel's largest Q4 2020 buy was Morgan Stanley: 41,550 shares worth $2.85M.
  • A.D. Beadell Investment Counsel added most to Walgreens Boots Alliance in Q4 2020, an estimated $1.64M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2020 reduction was Suburban Propane Partners, cutting an estimated $753K.
  • A.D. Beadell Investment Counsel fully exited Leidos in Q4 2020, selling an estimated $1.15M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $141M portfolio in Q4 2020.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 3 in Q4 2020.
  • A.D. Beadell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $141M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2020, filed 15 Jan 2021.