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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
+3.35%
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
+$5.05M
Cap. Flow
+$2.24M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.75%
Holding
85
New
11
Increased
18
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.78M
2
KBR icon
KBR
KBR
+$934K
3
SRE icon
Sempra
SRE
+$533K
4
NVO
Novo Nordisk
NVO
+$496K
5
GPK icon
Graphic Packaging
GPK
+$419K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$651K
2
XIFR
XPLR Infrastructure LP
XIFR
+$481K
3
ZBH icon
Zimmer Biomet
ZBH
+$478K
4
KO icon
Coca-Cola
KO
+$319K
5
JPM icon
JPMorgan Chase
JPM
+$299K

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Healthcare 14.97%
3 Industrials 13.15%
4 Technology 12.4%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$132B
$213K 0.18%
1,901
– –
ANET icon
77
Arista Networks
ANET
$242B
$210K 0.18%
2,404
-400
-14% -$29.7K
IBM icon
78
IBM
IBM
$223B
$207K 0.17%
1,199
+2
+0.2% +$348
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$202K 0.17%
760
– –
MP icon
80
MP Materials
MP
$9.73B
$184K 0.15%
14,525
– –
MSOS icon
81
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$173K 0.14%
+23,675
New +$207K
AMBP icon
82
Ardagh Metal Packaging
AMBP
$2.97B
$135K 0.11%
39,750
+12,000
+43% +$45.1K
BIIB icon
83
Biogen
BIIB
$30.6B
– –
-970
Closed -$209K
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
– –
-3,625
Closed -$478K
1 2 3
4

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A.D. Beadell Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, A.D. Beadell Investment Counsel held 85 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2024 filing shows 11 new, 18 increased, 38 reduced and 2 closed positions. Its largest new stake was AES: 93,575 shares worth $1.64M. The largest sale was Johnson & Johnson, an estimated $651K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • A.D. Beadell Investment Counsel's largest Q2 2024 buy was AES: 93,575 shares worth $1.64M.
  • A.D. Beadell Investment Counsel added most to Novo Nordisk in Q2 2024, an estimated $496K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $651K.
  • A.D. Beadell Investment Counsel fully exited Zimmer Biomet in Q2 2024, selling an estimated $478K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $120M portfolio in Q2 2024.
  • A.D. Beadell Investment Counsel opened 11 new positions and closed 2 in Q2 2024.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.