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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
CVX icon
51
Chevron
CVX
$382B
$957K 0.64%
9,138
– –
ZTS icon
52
Zoetis
ZTS
$30.9B
$922K 0.62%
5,860
– –
NEM icon
53
Newmont
NEM
$124B
$915K 0.62%
+15,190
New +$909K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.74B
$846K 0.57%
+38,250
New +$852K
LMRKN
55
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$841K 0.57%
31,950
+2,180
+7% +$56.8K
YOLO icon
56
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$826K 0.56%
34,950
-39,475
-53% -$945K
TRP icon
57
TC Energy
TRP
$66B
$807K 0.54%
17,640
– –
ECL icon
58
Ecolab
ECL
$79.7B
$636K 0.43%
2,975
– –
CL icon
59
Colgate-Palmolive
CL
$74.3B
$616K 0.41%
7,820
-1,150
-13% -$90.1K
B
60
Barrick Mining
B
$68.5B
$606K 0.41%
+30,650
New +$661K
CVS icon
61
CVS Health
CVS
$122B
$583K 0.39%
+7,750
New +$565K
VZ icon
62
Verizon
VZ
$195B
$566K 0.38%
9,740
+35
+0.4% +$1.98K
HR icon
63
Healthcare Realty
HR
$6.73B
$560K 0.38%
20,313
-550
-3% -$15.4K
IBM icon
64
IBM
IBM
$223B
$535K 0.36%
4,207
-1,222
-23% -$146K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$492K 0.33%
12,825
– –
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$436K 0.29%
6,440
– –
PNW icon
67
Pinnacle West Capital
PNW
$12B
$431K 0.29%
5,305
+1,375
+35% +$106K
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$407K 0.27%
+22,500
New +$384K
PG icon
69
Procter & Gamble
PG
$340B
$402K 0.27%
2,975
-100
-3% -$13K
ATO icon
70
Atmos Energy
ATO
$28.4B
$328K 0.22%
3,320
+125
+4% +$11.4K
WM icon
71
Waste Management
WM
$90.6B
$325K 0.22%
2,525
-18
-0.7% -$2.1K
CQQQ icon
72
Invesco China Technology ETF
CQQQ
$3.3B
$284K 0.19%
3,490
-1,300
-27% -$121K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$278K 0.19%
4,200
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$276K 0.19%
1,210
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$262K 0.18%
2,580
– –
1 2
3
4

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HAM
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BWM
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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.