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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
+1.63%
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
$123M
AUM Growth
-$1.81M
Cap. Flow
-$1.09M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.58%
Holding
93
New
8
Increased
18
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.37M
2
BEPC icon
Brookfield Renewable
BEPC
+$975K
3
AZN icon
AstraZeneca
AZN
+$937K
4
AMTM
Amentum Holdings
AMTM
+$713K
5
NVO
Novo Nordisk
NVO
+$410K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.18M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.16M
4
PRIM icon
Primoris Services
PRIM
+$729K
5
ETR icon
Entergy
ETR
+$409K

Sector Composition

Rank Sector Weight
1 Energy 16.44%
2 Healthcare 15.19%
3 Industrials 14.3%
4 Technology 11.24%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$896B
$271K 0.22%
3,000
-750
-20% -$65.1K
ANET icon
77
Arista Networks
ANET
$246B
$265K 0.21%
2,404
– –
BAC icon
78
Bank of America
BAC
$447B
$259K 0.21%
5,902
– –
WM icon
79
Waste Management
WM
$91.3B
$247K 0.2%
1,225
– –
XOM icon
80
ExxonMobil
XOM
$662B
$236K 0.19%
2,200
-200
-8% -$23.4K
MP icon
81
MP Materials
MP
$9.84B
$226K 0.18%
14,525
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K 0.18%
1,950
– –
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$221K 0.18%
+3,654
New +$217K
PLD icon
84
Prologis
PLD
$132B
$200K 0.16%
1,901
– –
AMBP icon
85
Ardagh Metal Packaging
AMBP
$3.01B
$119K 0.1%
39,750
– –
YOLO icon
86
AdvisorShares Pure Cannabis ETF
YOLO
$32M
$103K 0.08%
+42,950
New +$123K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.08%
+10,000
New +$92.8K
CL icon
88
Colgate-Palmolive
CL
$73.8B
– –
-2,000
Closed -$207K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-7,735
Closed -$1.16M
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
– –
-44,525
Closed -$319K
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
– –
-760
Closed -$214K
AY
92
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-62,003
Closed -$1.36M
1 2 3
4

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A.D. Beadell Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, A.D. Beadell Investment Counsel held 93 positions worth $123M, down 1.4% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2024 filing shows 8 new, 18 increased, 34 reduced and 5 closed positions. Its largest new stake was Avista: 36,605 shares worth $1.34M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $1.36M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2024 buy was Avista: 36,605 shares worth $1.34M.
  • A.D. Beadell Investment Counsel added most to Brookfield Renewable in Q4 2024, an estimated $975K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.18M.
  • A.D. Beadell Investment Counsel fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $1.36M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $123M portfolio in Q4 2024.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 5 in Q4 2024.
  • A.D. Beadell Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2024, filed 10 Jan 2025.