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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
+8.39%
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
$115M
AUM Growth
+$9.57M
Cap. Flow
+$1.62M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.19%
Holding
79
New
9
Increased
15
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
APD icon
Air Products & Chemicals
APD
+$1.25M
3
PBA icon
Pembina Pipeline
PBA
+$704K
4
AEP icon
American Electric Power
AEP
+$507K
5
B
Barrick Mining
B
+$271K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
BAX icon
Baxter International
BAX
+$579K
3
ABT icon
Abbott
ABT
+$412K
4
TSM icon
TSMC
TSM
+$401K
5
NEM icon
Newmont
NEM
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Energy 15.14%
3 Industrials 12.87%
4 Technology 11.33%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$686K 0.6%
2,975
– –
AEP icon
52
American Electric Power
AEP
$67.1B
$536K 0.47%
+6,235
New +$507K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$481K 0.42%
6,282
+100
+2% +$7.67K
AEM icon
54
Agnico Eagle Mines
AEM
$92.1B
$480K 0.42%
8,050
+300
+4% +$15.4K
ZBH icon
55
Zimmer Biomet
ZBH
$18.7B
$478K 0.42%
3,625
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$378K 0.33%
4,625
+526
+13% +$43K
MRVL icon
57
Marvell Technology
MRVL
$188B
$297K 0.26%
4,200
-500
-11% -$34.2K
WMT icon
58
Walmart Inc
WMT
$896B
$280K 0.24%
4,660
-500
-10% -$28.6K
XOM icon
59
ExxonMobil
XOM
$663B
$278K 0.24%
2,400
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.27T
$266K 0.23%
1,750
-225
-11% -$32.5K
WM icon
61
Waste Management
WM
$91.3B
$261K 0.23%
1,225
– –
PLD icon
62
Prologis
PLD
$132B
$247K 0.22%
1,901
-344
-15% -$44.9K
KHC icon
63
Kraft Heinz
KHC
$29.3B
$245K 0.21%
6,665
-1,250
-16% -$45.4K
IBM icon
64
IBM
IBM
$226B
$228K 0.2%
+1,197
New +$218K
CL icon
65
Colgate-Palmolive
CL
$73.5B
$225K 0.2%
2,500
-150
-6% -$12.7K
BAC icon
66
Bank of America
BAC
$446B
$223K 0.19%
+5,902
New +$203K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.3B
$219K 0.19%
+4,625
New +$208K
BIIB icon
68
Biogen
BIIB
$30.4B
$209K 0.18%
970
– –
MP icon
69
MP Materials
MP
$9.74B
$207K 0.18%
14,525
+25
+0.2% +$395
VHT icon
70
Vanguard Health Care ETF
VHT
$18.9B
$205K 0.18%
+760
New +$200K
ANET icon
71
Arista Networks
ANET
$247B
$203K 0.18%
+2,804
New +$189K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$203K 0.18%
+1,950
New +$197K
AMBP icon
73
Ardagh Metal Packaging
AMBP
$3.01B
$95K 0.08%
+27,750
New +$99.3K
ASA
74
ASA Gold and Precious Metals
ASA
$1.09B
– –
-19,277
Closed -$290K
BAX icon
75
Baxter International
BAX
$14.3B
– –
-15,000
Closed -$579K
1 2
3
4

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A.D. Beadell Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, A.D. Beadell Investment Counsel held 79 positions worth $115M, up 9.1% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2024 filing shows 9 new, 15 increased, 33 reduced and 5 closed positions. Its largest new stake was RTX Corp: 22,850 shares worth $2.23M. The largest sale was FedEx, an estimated $1.05M.

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

  • A.D. Beadell Investment Counsel's largest Q1 2024 buy was RTX Corp: 22,850 shares worth $2.23M.
  • A.D. Beadell Investment Counsel added most to Air Products & Chemicals in Q1 2024, an estimated $1.25M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2024 reduction was Abbott, cutting an estimated $412K.
  • A.D. Beadell Investment Counsel fully exited FedEx in Q1 2024, selling an estimated $1.05M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $115M portfolio in Q1 2024.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 5 in Q1 2024.
  • A.D. Beadell Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $115M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2024, filed 12 Apr 2024.