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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
(+5.2%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
95
New
14
Increased
20
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$1.89M |
| 2 |
Union Pacific
UNP
|
+$1.62M |
| 3 |
3M
MMM
|
+$1.54M |
| 4 |
MDU Resources
MDU
|
+$1.26M |
| 5 |
Micron Technology
MU
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONE Gas
OGS
|
+$1.87M |
| 2 |
Lamar Advertising Co
LAMR
|
+$1.84M |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
+$1.61M |
| 4 |
New Jersey Resources
NJR
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$25.6B
| $260K | 0.18% |
+4,000
| New | +$248K |
|
77
Brookfield Renewable
BEP
$10.2B
| $252K | 0.17% |
5,938
| – | – |
|
78
Pfizer
PFE
$151B
| $249K | 0.17% |
6,888
| – | – |
|
79
Main Street Capital
MAIN
$5.5B
| $243K | 0.16% |
6,230
-7,425
| -54% | -$261K |
|
|
80
Lamar Advertising Co
LAMR
$15.7B
| $230K | 0.15% |
2,450
-20,849
| -89% | -$1.84M |
|
81
Bank of America
BAC
$448B
| $228K | 0.15% |
+5,902
| New | +$204K |
|
82
McCormick & Company Voting
MKC.V
$14.2B
| $222K | 0.15% |
2,500
| – | – |
|
83
Walmart Inc
WMT
$895B
| $212K | 0.14% |
+4,695
| New | +$217K |
|
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $211K | 0.14% |
+149
| New | +$213K |
|
85
ExxonMobil
XOM
$658B
| $203K | 0.14% |
+3,650
| New | +$191K |
|
|
86
Charles River Laboratories
CRL
$13.3B
| – | – |
-5,935
| Closed | -$1.48M |
|
87
Clearway Energy Class C
CWEN
$7.07B
| – | – |
-8,675
| Closed | -$276K |
|
88
NextEra Energy
NEE
$178B
| – | – |
-3,032
| Closed | -$233K |
|
|
89
New Jersey Resources
NJR
$5.5B
| – | – |
-43,900
| Closed | -$1.56M |
|
|
90
ONE Gas
OGS
$4.99B
| – | – |
-24,330
| Closed | -$1.87M |
|
91
Suburban Propane Partners
SPH
$1.18B
| – | – |
-93,250
| Closed | -$1.39M |
|
Similar funds
MCA
HAM
BCM
BWM
BIO
SPM
EP
SF
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.