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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
+0.63%
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
$151M
AUM Growth
-$8.91M
Cap. Flow
-$8.29M
Cap. Flow %
-5.49%
Top 10 Hldgs %
33.03%
Holding
98
New
6
Increased
15
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.25M
2
ST icon
Sensata Technologies
ST
+$944K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$755K
4
FDX icon
FedEx
FDX
+$713K
5
KMI icon
Kinder Morgan
KMI
+$637K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.88M
2
HTGC icon
Hercules Capital
HTGC
+$3.06M
3
FE icon
FirstEnergy
FE
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.29M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Utilities 11.24%
3 Technology 11.04%
4 Energy 9.07%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.25M 1.49%
13,428
-100
-0.7% -$16.8K
FDX icon
27
FedEx
FDX
$76.9B
$2.16M 1.43%
9,320
+3,035
+48% +$713K
UNP icon
28
Union Pacific
UNP
$174B
$1.99M 1.32%
7,284
-200
-3% -$50.5K
QSR icon
29
Restaurant Brands International
QSR
$25.4B
$1.97M 1.3%
33,730
+125
+0.4% +$7.11K
NOC icon
30
Northrop Grumman
NOC
$82.1B
$1.9M 1.26%
4,244
-125
-3% -$51.6K
KMI icon
31
Kinder Morgan
KMI
$69.9B
$1.87M 1.24%
98,800
+36,200
+58% +$637K
ENB icon
32
Enbridge
ENB
$112B
$1.85M 1.23%
40,168
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.76M 1.17%
22,545
+1
+0% +$80
NEM icon
34
Newmont
NEM
$124B
$1.71M 1.13%
21,490
– –
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.56M 1.04%
84,275
-7,000
-8% -$126K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.55M 1.03%
30,070
– –
GLD icon
37
SPDR Gold Trust
GLD
$143B
$1.55M 1.03%
8,585
– –
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.32B
$1.42M 0.94%
7,060
– –
SYK icon
39
Stryker
SYK
$133B
$1.33M 0.88%
4,985
– –
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.27M 0.84%
18,480
-4,220
-19% -$297K
LH icon
41
Labcorp
LH
$26.1B
$1.25M 0.83%
5,523
-117
-2% -$27.5K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$1.21M 0.8%
19,207
-500
-3% -$32.5K
ABM icon
43
ABM Industries
ABM
$2.81B
$1.14M 0.75%
24,730
-2,100
-8% -$91.4K
MU icon
44
Micron Technology
MU
$972B
$1.08M 0.72%
13,880
-500
-3% -$42.6K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.74B
$1.08M 0.71%
49,526
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.03M 0.68%
53,320
-1,500
-3% -$27.6K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.01M 0.67%
20,100
– –
B
48
Barrick Mining
B
$68.5B
$949K 0.63%
38,700
– –
SYY icon
49
Sysco
SYY
$40.1B
$949K 0.63%
11,623
-300
-3% -$24.2K
PWR icon
50
Quanta Services
PWR
$99.4B
$931K 0.62%
7,075
-20,576
-74% -$2.29M
1
2
3 4

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A.D. Beadell Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, A.D. Beadell Investment Counsel held 98 positions worth $151M, down 5.6% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $8.29M in Q1 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Tyson Foods, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Technology.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $5.12M.

  • A.D. Beadell Investment Counsel's largest Q1 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 351,900 shares worth $5.12M.
  • A.D. Beadell Investment Counsel added most to Alphabet (Google) Class A in Q1 2022, an estimated $755K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2022 reduction was Quanta Services, cutting an estimated $2.29M.
  • A.D. Beadell Investment Counsel fully exited Tyson Foods in Q1 2022, selling an estimated $3.88M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $151M portfolio in Q1 2022.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 10 in Q1 2022.
  • A.D. Beadell Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $151M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2022, filed 12 Apr 2022.