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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
+7.37%
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
$131M
AUM Growth
+$11.1M
Cap. Flow
+$4.42M
Cap. Flow %
3.36%
Top 10 Hldgs %
34.03%
Holding
94
New
9
Increased
36
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.48M
2
EMA
Emera Inc
EMA
+$1.08M
3
POR icon
Portland General Electric
POR
+$699K
4
NVO
Novo Nordisk
NVO
+$489K
5
GPK icon
Graphic Packaging
GPK
+$417K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$597K
2
PYPL icon
PayPal
PYPL
+$383K
3
PM icon
Philip Morris
PM
+$323K
4
PLD icon
Prologis
PLD
+$212K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

Rank Sector Weight
1 Energy 15.16%
2 Healthcare 14.15%
3 Industrials 13.83%
4 Technology 10.9%
5 Utilities 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$68.2B
$1.92M 1.46%
92,270
+17,825
+24% +$348K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.85M 1.41%
23,341
+1,727
+8% +$136K
NVO
28
Novo Nordisk
NVO
$209B
$1.71M 1.3%
24,778
+7,193
+41% +$489K
AVA icon
29
Avista
AVA
$3.19B
$1.66M 1.26%
43,665
+3,150
+8% +$124K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.59M 1.21%
30,150
+2,150
+8% +$112K
SYK icon
31
Stryker
SYK
$132B
$1.51M 1.15%
3,820
– –
PEP icon
32
PepsiCo
PEP
$188B
$1.49M 1.13%
11,276
+250
+2% +$33.7K
LMT icon
33
Lockheed Martin
LMT
$139B
$1.46M 1.12%
+3,159
New +$1.48M
ETR icon
34
Entergy
ETR
$49.2B
$1.42M 1.08%
17,065
+435
+3% +$35.9K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.3M 0.99%
12,025
-1,004
-8% -$98.9K
RGLD icon
36
Royal Gold
RGLD
$19.8B
$1.27M 0.97%
7,170
– –
PFE icon
37
Pfizer
PFE
$154B
$1.24M 0.95%
51,161
+1,000
+2% +$23.3K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$1.24M 0.94%
41,070
-675
-2% -$19.7K
LH icon
39
Labcorp
LH
$26B
$1.14M 0.87%
4,344
– –
HESM icon
40
Hess Midstream
HESM
$5.2B
$1.11M 0.85%
28,910
-550
-2% -$20.9K
EMA
41
Emera Inc
EMA
$15.6B
$1.1M 0.84%
+24,055
New +$1.08M
GTLS
42
DELISTED
Chart Industries
GTLS
$1.08M 0.82%
6,555
-120
-2% -$17.6K
MDLZ icon
43
Mondelez International
MDLZ
$78.1B
$1.07M 0.81%
15,831
+450
+3% +$30K
CVX icon
44
Chevron
CVX
$381B
$990K 0.75%
6,919
– –
JPM icon
45
JPMorgan Chase
JPM
$953B
$984K 0.75%
3,397
+92
+3% +$23.5K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$983K 0.75%
3,227
-285
-8% -$86.3K
AZN icon
47
AstraZeneca
AZN
$251B
$975K 0.74%
6,980
– –
AES icon
48
AES
AES
$10.5B
$892K 0.68%
84,875
– –
UNP icon
49
Union Pacific
UNP
$174B
$888K 0.68%
3,863
-345
-8% -$76.6K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$886K 0.68%
5,805
– –
1
2
3 4

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A.D. Beadell Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, A.D. Beadell Investment Counsel held 94 positions worth $131M, up 9.2% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel deployed $4.42M of net new capital in Q2 2025, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Lockheed Martin: 3,159 shares worth $1.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $597K trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2025 buy was Lockheed Martin: 3,159 shares worth $1.46M.
  • A.D. Beadell Investment Counsel added most to Novo Nordisk in Q2 2025, an estimated $489K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2025 reduction was Plains GP Holdings, cutting an estimated $597K.
  • A.D. Beadell Investment Counsel fully exited PayPal in Q2 2025, selling an estimated $383K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $131M portfolio in Q2 2025.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 5 in Q2 2025.
  • A.D. Beadell Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $131M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2025, filed 16 Jul 2025.