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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
HUBB icon
76
Hubbell
HUBB
$26.7B
$269K 0.21%
+660
New +$245K
NEE icon
77
NextEra Energy
NEE
$177B
$269K 0.21%
3,878
– –
WM icon
78
Waste Management
WM
$90.6B
$257K 0.2%
1,125
– –
RLJ.PRA icon
79
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$247K 0.19%
10,450
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.18%
1,900
-50
-3% -$5.55K
XOM icon
81
ExxonMobil
XOM
$657B
$237K 0.18%
2,200
– –
IAU icon
82
iShares Gold Trust
IAU
$65.1B
$224K 0.17%
3,600
-50
-1% -$3.1K
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$216K 0.16%
3,455
– –
ILMN icon
84
Illumina
ILMN
$29B
$215K 0.16%
+2,260
New +$183K
ANET icon
85
Arista Networks
ANET
$242B
$211K 0.16%
+2,066
New +$179K
MSOS icon
86
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$197K 0.15%
+81,800
New +$201K
AMBP icon
87
Ardagh Metal Packaging
AMBP
$2.97B
$164K 0.13%
38,350
– –
AQN icon
88
Algonquin Power & Utilities
AQN
$4.36B
$71K 0.05%
12,500
-20,900
-63% -$115K
PLD icon
89
Prologis
PLD
$132B
– –
-1,901
Closed -$212K
PM icon
90
Philip Morris
PM
$290B
– –
-2,036
Closed -$323K
PYPL icon
91
PayPal
PYPL
$50.5B
– –
-5,884
Closed -$383K
VHT icon
92
Vanguard Health Care ETF
VHT
$19B
– –
-760
Closed -$201K
YOLO icon
93
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
– –
-43,850
Closed -$77K
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.