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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
NOC icon
51
Northrop Grumman
NOC
$82.1B
$873K 0.67%
1,747
+32
+2% +$15.7K
SYY icon
52
Sysco
SYY
$40.1B
$844K 0.64%
11,147
+500
+5% +$36.3K
AVGO icon
53
Broadcom
AVGO
$2.01T
$820K 0.63%
2,975
-3
-0.1% -$651
AEM icon
54
Agnico Eagle Mines
AEM
$91.4B
$795K 0.61%
6,690
-350
-5% -$40.6K
KO icon
55
Coca-Cola
KO
$374B
$776K 0.59%
10,971
-1,725
-14% -$123K
GPK icon
56
Graphic Packaging
GPK
$3.53B
$747K 0.57%
35,475
+18,025
+103% +$417K
AEP icon
57
American Electric Power
AEP
$66.9B
$701K 0.53%
6,760
-50
-0.7% -$5.2K
POR icon
58
Portland General Electric
POR
$5.66B
$676K 0.52%
+16,660
New +$699K
GRAL
59
GRAIL Inc
GRAL
$3.34B
$654K 0.5%
12,724
-2,957
-19% -$107K
ECL icon
60
Ecolab
ECL
$79.7B
$639K 0.49%
2,375
– –
NVDA icon
61
NVIDIA
NVDA
$5.27T
$559K 0.43%
3,539
+1,152
+48% +$145K
XIFR
62
XPLR Infrastructure LP
XIFR
$1.07B
$513K 0.39%
62,580
-16,646
-21% -$145K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$502K 0.38%
6,069
+543
+10% +$44.8K
MP icon
64
MP Materials
MP
$9.73B
$482K 0.37%
14,500
-25
-0.2% -$638
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$476K 0.36%
6,055
-309
-5% -$24.2K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$446K 0.34%
8,800
+285
+3% +$14.4K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.3B
$407K 0.31%
8,350
– –
D icon
68
Dominion Energy
D
$59.1B
$374K 0.29%
6,625
-375
-5% -$20.5K
BTI icon
69
British American Tobacco
BTI
$123B
$364K 0.28%
7,700
-585
-7% -$25.9K
SH icon
70
ProShares Short S&P500
SH
$843M
$337K 0.26%
8,500
+3,000
+55% +$130K
COLD icon
71
Americold
COLD
$4.17B
$325K 0.25%
+19,600
New +$355K
WMT icon
72
Walmart Inc
WMT
$897B
$293K 0.22%
3,000
– –
MET icon
73
MetLife
MET
$61.7B
$288K 0.22%
+3,590
New +$277K
MRVL icon
74
Marvell Technology
MRVL
$187B
$287K 0.22%
3,712
-115
-3% -$7.18K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$279K 0.21%
1,575
-175
-10% -$28.9K
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.