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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
+1.78%
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
$120M
AUM Growth
-$3.26M
Cap. Flow
-$4.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
34.46%
Holding
93
New
5
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.53M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.43M
3
NVO
Novo Nordisk
NVO
+$378K
4
PM icon
Philip Morris
PM
+$288K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$263K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$1.3M
2
AES icon
AES
AES
+$1.28M
3
AMTM
Amentum Holdings
AMTM
+$907K
4
TSM icon
TSMC
TSM
+$350K
5
ILMN icon
Illumina
ILMN
+$328K

Sector Composition

Rank Sector Weight
1 Energy 18.07%
2 Healthcare 15.33%
3 Industrials 11.3%
4 Utilities 9.22%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$798K 0.66%
10,647
-1,000
-9% -$73.3K
AEM icon
52
Agnico Eagle Mines
AEM
$92B
$763K 0.64%
7,040
-610
-8% -$58.3K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.08B
$752K 0.63%
79,226
-13,126
-14% -$149K
AEP icon
54
American Electric Power
AEP
$67.3B
$744K 0.62%
6,810
– –
ECL icon
55
Ecolab
ECL
$79.8B
$602K 0.5%
2,375
– –
AVGO icon
56
Broadcom
AVGO
$1.98T
$498K 0.41%
2,978
+155
+5% +$32.8K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$498K 0.41%
6,364
+102
+2% +$7.92K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$457K 0.38%
5,526
+127
+2% +$10.4K
GPK icon
59
Graphic Packaging
GPK
$3.54B
$453K 0.38%
17,450
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$13.3B
$433K 0.36%
8,350
+600
+8% +$30.8K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$431K 0.36%
8,515
+1,330
+19% +$67.5K
GRAL
62
GRAIL Inc
GRAL
$3.37B
$400K 0.33%
15,681
-8,457
-35% -$261K
D icon
63
Dominion Energy
D
$59.9B
$392K 0.33%
7,000
– –
PYPL icon
64
PayPal
PYPL
$50.5B
$383K 0.32%
5,884
+625
+12% +$48.7K
MP icon
65
MP Materials
MP
$9.84B
$354K 0.29%
14,525
– –
BTI icon
66
British American Tobacco
BTI
$122B
$342K 0.28%
8,285
+35
+0.4% +$1.38K
PM icon
67
Philip Morris
PM
$290B
$323K 0.27%
+2,036
New +$288K
NEE icon
68
NextEra Energy
NEE
$179B
$274K 0.23%
3,878
+78
+2% +$5.51K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$273K 0.23%
1,750
– –
WMT icon
70
Walmart Inc
WMT
$901B
$263K 0.22%
3,000
– –
XOM icon
71
ExxonMobil
XOM
$657B
$261K 0.22%
2,200
– –
WM icon
72
Waste Management
WM
$90.7B
$260K 0.22%
1,125
-100
-8% -$22.1K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$258K 0.21%
2,387
+285
+14% +$36.1K
RLJ.PRA icon
74
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$254K 0.21%
+10,450
New +$263K
SH icon
75
ProShares Short S&P500
SH
$846M
$245K 0.2%
+5,500
New +$234K
1 2
3
4

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HAM
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SF
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A.D. Beadell Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, A.D. Beadell Investment Counsel held 93 positions worth $120M, down 2.6% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $4.1M in Q1 2025, closing 8 positions and reducing 43 holdings. Its most notable exit was KBR, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Philip Morris worth $323K.

  • A.D. Beadell Investment Counsel's largest Q1 2025 buy was Philip Morris: 2,036 shares worth $323K.
  • A.D. Beadell Investment Counsel added most to Sempra in Q1 2025, an estimated $1.53M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2025 reduction was AES, cutting an estimated $1.28M.
  • A.D. Beadell Investment Counsel fully exited KBR in Q1 2025, selling an estimated $1.3M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $120M portfolio in Q1 2025.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 8 in Q1 2025.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2025, filed 11 Apr 2025.