We are live on ! Find out more
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
-17.53%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.46%
AUM
$92.5M
AUM Growth
-$29M
Cap. Flow
-$4.29M
Cap. Flow %
-4.64%
Top 10 Hldgs %
34.2%
Holding
94
New
7
Increased
28
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.97M
3
EPD icon
Enterprise Products Partners
EPD
+$1.82M
4
CRL icon
Charles River Laboratories
CRL
+$1.61M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.14M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$3.79M
2
BAC icon
Bank of America
BAC
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.9M
4
DIS icon
Walt Disney
DIS
+$1.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Utilities 15.62%
3 Consumer Staples 9.8%
4 Energy 7.85%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.11B
$6.29M 6.8%
146,170
-750
-0.5% -$39.7K
PEP icon
2
PepsiCo
PEP
$190B
$3.34M 3.61%
27,785
-740
-3% -$100K
ABT icon
3
Abbott
ABT
$182B
$3.29M 3.56%
41,725
– –
MDT icon
4
Medtronic
MDT
$110B
$3.08M 3.33%
+34,170
New +$3.64M
D icon
5
Dominion Energy
D
$60.9B
$2.77M 3%
38,385
+352
+0.9% +$28.7K
BDX icon
6
Becton Dickinson
BDX
$46.9B
$2.71M 2.93%
12,103
– –
MSFT icon
7
Microsoft
MSFT
$3.66T
$2.61M 2.82%
16,565
-1,610
-9% -$265K
KO icon
8
Coca-Cola
KO
$372B
$2.61M 2.82%
59,000
-1,390
-2% -$75.1K
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.49M 2.69%
111,595
-2,000
-2% -$54K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.7B
$2.31M 2.49%
175,843
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.21M 2.38%
42,130
-5,270
-11% -$280K
EPD icon
12
Enterprise Products Partners
EPD
$82.5B
$2.2M 2.38%
154,175
+78,475
+104% +$1.82M
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.17M 2.34%
24,085
+16,255
+208% +$1.97M
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$1.97M 2.13%
15,040
-50
-0.3% -$7.09K
MRK icon
15
Merck
MRK
$316B
$1.93M 2.08%
26,230
+2,821
+12% +$222K
QCOM icon
16
Qualcomm
QCOM
$171B
$1.93M 2.08%
28,460
+25
+0.1% +$2.05K
WPC icon
17
W.P. Carey
WPC
$16.5B
$1.89M 2.04%
33,183
+434
+1% +$32.9K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 1.9%
22,267
-3,717
-14% -$299K
SPH icon
19
Suburban Propane Partners
SPH
$1.21B
$1.67M 1.8%
117,975
+19,904
+20% +$387K
PBA icon
20
Pembina Pipeline
PBA
$28.1B
$1.66M 1.8%
88,331
– –
LH icon
21
Labcorp
LH
$25.3B
$1.65M 1.78%
15,155
+145
+1% +$20.9K
PWR icon
22
Quanta Services
PWR
$104B
$1.61M 1.74%
50,825
-1,275
-2% -$47.4K
HTGC icon
23
Hercules Capital
HTGC
$3.16B
$1.54M 1.67%
201,989
– –
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.45M 1.56%
95,400
+150
+0.2% +$2.29K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$1.4M 1.51%
81,129
+22,508
+38% +$762K
1
2 3 4

Similar funds

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, A.D. Beadell Investment Counsel held 94 positions worth $92.5M, down 24% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $4.29M in Q1 2020, closing 20 positions and reducing 20 holdings. Its most notable exit was Citizens Financial Group, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Medtronic worth $3.08M.

  • A.D. Beadell Investment Counsel's largest Q1 2020 buy was Medtronic: 34,170 shares worth $3.08M.
  • A.D. Beadell Investment Counsel added most to JPMorgan Chase in Q1 2020, an estimated $1.97M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2020 reduction was Apple, cutting an estimated $1.18M.
  • A.D. Beadell Investment Counsel fully exited Citizens Financial Group in Q1 2020, selling an estimated $3.79M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $92.5M portfolio in Q1 2020.
  • A.D. Beadell Investment Counsel opened 7 new positions and closed 20 in Q1 2020.
  • A.D. Beadell Investment Counsel's portfolio value fell 24% quarter-over-quarter to $92.5M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2020, filed 22 Apr 2020.