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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
+4.48%
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
$110M
AUM Growth
-$5.69M
Cap. Flow
-$9.68M
Cap. Flow %
-8.82%
Top 10 Hldgs %
38.56%
Holding
72
New
2
Increased
12
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$863K
2
BEP icon
Brookfield Renewable
BEP
+$190K
3
PFE icon
Pfizer
PFE
+$161K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.7K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.94M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$936K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$840K
5
GLD icon
SPDR Gold Trust
GLD
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Energy 16.95%
3 Technology 12.66%
4 Utilities 11.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$1.65M 1.51%
12,674
-2,085
-14% -$286K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.65M 1.5%
87,425
– –
FDX icon
28
FedEx
FDX
$76.9B
$1.58M 1.44%
6,915
-35
-0.5% -$7.11K
MS icon
29
Morgan Stanley
MS
$338B
$1.55M 1.42%
17,721
– –
SYK icon
30
Stryker
SYK
$133B
$1.39M 1.27%
4,885
-100
-2% -$26.5K
ENB icon
31
Enbridge
ENB
$112B
$1.38M 1.26%
36,100
– –
KO icon
32
Coca-Cola
KO
$374B
$1.28M 1.17%
20,659
– –
NOC icon
33
Northrop Grumman
NOC
$82.1B
$1.2M 1.1%
2,604
-65
-2% -$30.2K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$1.18M 1.08%
16,991
– –
PWR icon
35
Quanta Services
PWR
$99.4B
$1.09M 0.99%
6,526
– –
UNP icon
36
Union Pacific
UNP
$174B
$1.04M 0.95%
5,184
-1,750
-25% -$355K
ABB
37
DELISTED
ABB Ltd
ABB
$1.01M 0.92%
29,560
-9,005
-23% -$302K
LH icon
38
Labcorp
LH
$26.1B
$996K 0.91%
5,056
– –
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$967K 0.88%
16,689
-4,110
-20% -$223K
NEM icon
40
Newmont
NEM
$124B
$899K 0.82%
18,340
-4,500
-20% -$218K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$898K 0.82%
4,902
-3,100
-39% -$545K
SYY icon
42
Sysco
SYY
$40.1B
$882K 0.8%
11,422
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$15B
$872K 0.8%
+7,585
New +$863K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.32B
$844K 0.77%
6,725
-275
-4% -$40.4K
RGLD icon
45
Royal Gold
RGLD
$19.8B
$844K 0.77%
6,510
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$808K 0.74%
42,770
– –
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$726K 0.66%
5,625
– –
TRP icon
48
TC Energy
TRP
$66B
$599K 0.55%
15,414
– –
B
49
Barrick Mining
B
$68.5B
$582K 0.53%
31,375
+975
+3% +$17.5K
CVX icon
50
Chevron
CVX
$382B
$551K 0.5%
3,383
– –
1
2
3

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HAM
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BCM
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BWM
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A.D. Beadell Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, A.D. Beadell Investment Counsel held 72 positions worth $110M, down 4.9% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $9.68M in Q1 2023, closing 6 positions and reducing 28 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $3.94M position sold in full.

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

Against the trend, A.D. Beadell Investment Counsel opened a new position in iShares US Aerospace & Defense ETF worth $872K.

  • A.D. Beadell Investment Counsel's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 7,585 shares worth $872K.
  • A.D. Beadell Investment Counsel added most to Pfizer in Q1 2023, an estimated $161K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.13M.
  • A.D. Beadell Investment Counsel fully exited ProShares Short Russell2000 in Q1 2023, selling an estimated $3.94M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 39% of its $110M portfolio in Q1 2023.
  • A.D. Beadell Investment Counsel opened 2 new positions and closed 6 in Q1 2023.
  • A.D. Beadell Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $110M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2023, filed 13 Apr 2023.