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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
MRVL icon
76
Marvell Technology
MRVL
$191B
$235K 0.2%
3,827
-3
-0.1% -$291
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$220K 0.18%
3,455
-199
-5% -$12.5K
IAU icon
78
iShares Gold Trust
IAU
$64.8B
$215K 0.18%
+3,650
New +$197K
PLD icon
79
Prologis
PLD
$133B
$212K 0.18%
1,901
– –
VHT icon
80
Vanguard Health Care ETF
VHT
$19B
$201K 0.17%
+760
New +$202K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.17%
1,950
– –
AQN icon
82
Algonquin Power & Utilities
AQN
$4.47B
$171K 0.14%
33,400
-55,000
-62% -$260K
AMBP icon
83
Ardagh Metal Packaging
AMBP
$3.01B
$115K 0.1%
38,350
-1,400
-4% -$3.93K
YOLO icon
84
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$77K 0.06%
43,850
+900
+2% +$1.94K
ANET icon
85
Arista Networks
ANET
$249B
– –
-2,404
Closed -$265K
BAC icon
86
Bank of America
BAC
$448B
– –
-5,902
Closed -$259K
BAX icon
87
Baxter International
BAX
$14.3B
– –
-10,100
Closed -$294K
ILMN icon
88
Illumina
ILMN
$29.1B
– –
-2,457
Closed -$328K
KBR icon
89
KBR
KBR
$4.74B
– –
-22,375
Closed -$1.3M
KHC icon
90
Kraft Heinz
KHC
$29.2B
– –
-9,715
Closed -$298K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$93K
AMTM
92
Amentum Holdings
AMTM
$5.48B
– –
-43,155
Closed -$907K
1 2 3
4

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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.