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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
+6.05%
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
$148M
AUM Growth
+$7.29M
Cap. Flow
-$709K
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.25%
Holding
95
New
14
Increased
20
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.89M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
MMM icon
3M
MMM
+$1.54M
4
MDU icon
MDU Resources
MDU
+$1.26M
5
MU icon
Micron Technology
MU
+$979K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.87M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
3
ASA
ASA Gold and Precious Metals
ASA
+$1.61M
4
NJR icon
New Jersey Resources
NJR
+$1.56M
5
CRL icon
Charles River Laboratories
CRL
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Utilities 14.36%
3 Technology 9.83%
4 Consumer Staples 8.45%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$27.1B
$2M 1.35%
+57,730
New +$1.89M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.92M 1.29%
23,244
+1
+0% +$83
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$1.73M 1.17%
16,820
– –
UGI icon
29
UGI
UGI
$7.29B
$1.72M 1.16%
42,025
-1,500
-3% -$58K
UNP icon
30
Union Pacific
UNP
$174B
$1.7M 1.14%
+7,700
New +$1.62M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.68M 1.13%
30,670
-300
-1% -$16.5K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.67M 1.12%
22,746
-454
-2% -$32.3K
MMM icon
33
3M
MMM
$93.9B
$1.66M 1.12%
+10,298
New +$1.54M
ENB icon
34
Enbridge
ENB
$112B
$1.59M 1.07%
43,681
-1,690
-4% -$59.4K
FDX icon
35
FedEx
FDX
$76.9B
$1.53M 1.03%
5,375
-3
-0.1% -$773
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.51M 1.02%
92,425
-7,500
-8% -$129K
ABM icon
37
ABM Industries
ABM
$2.81B
$1.5M 1.01%
29,430
– –
GLD icon
38
SPDR Gold Trust
GLD
$143B
$1.32M 0.89%
8,285
– –
NOC icon
39
Northrop Grumman
NOC
$82.1B
$1.25M 0.84%
3,854
+364
+10% +$110K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.32B
$1.25M 0.84%
7,585
-2,825
-27% -$471K
SYK icon
41
Stryker
SYK
$133B
$1.21M 0.82%
4,985
– –
AMZN icon
42
Amazon
AMZN
$3T
$1.21M 0.81%
7,800
+3,760
+93% +$596K
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$1.2M 0.81%
20,461
– –
BABA icon
44
Alibaba
BABA
$317B
$1.11M 0.75%
4,903
+289
+6% +$71K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.05M 0.71%
12,790
-875
-6% -$72.2K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.03M 0.7%
59,540
– –
MU icon
47
Micron Technology
MU
$972B
$1.02M 0.69%
+11,545
New +$979K
ZBH icon
48
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.68%
6,522
– –
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.01M 0.68%
19,900
-300
-1% -$15.2K
SYY icon
50
Sysco
SYY
$40.1B
$978K 0.66%
12,425
-1,500
-11% -$116K
1
2
3 4

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A.D. Beadell Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, A.D. Beadell Investment Counsel held 95 positions worth $148M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2021 filing shows 14 new, 20 increased, 33 reduced and 6 closed positions. Its largest new stake was FirstEnergy: 57,730 shares worth $2M. The largest sale was ONE Gas, an estimated $1.87M.

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 Q1 2021 buy was FirstEnergy: 57,730 shares worth $2M.
  • A.D. Beadell Investment Counsel added most to MDU Resources in Q1 2021, an estimated $1.26M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2021 reduction was Lamar Advertising Co, cutting an estimated $1.84M.
  • A.D. Beadell Investment Counsel fully exited ONE Gas in Q1 2021, selling an estimated $1.87M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $148M portfolio in Q1 2021.
  • A.D. Beadell Investment Counsel opened 14 new positions and closed 6 in Q1 2021.
  • A.D. Beadell Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $148M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2021, filed 15 Apr 2021.