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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
+6.05%
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
$148M
AUM Growth
+$7.29M
Cap. Flow
-$709K
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.25%
Holding
95
New
14
Increased
20
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.89M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
MMM icon
3M
MMM
+$1.54M
4
MDU icon
MDU Resources
MDU
+$1.26M
5
MU icon
Micron Technology
MU
+$979K

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.87M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
3
ASA
ASA Gold and Precious Metals
ASA
+$1.61M
4
NJR icon
New Jersey Resources
NJR
+$1.56M
5
CRL icon
Charles River Laboratories
CRL
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Utilities 14.36%
3 Technology 9.83%
4 Consumer Staples 8.45%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.13B
$9.54M 6.42%
130,898
-13,568
-9% -$1.04M
ABT icon
2
Abbott
ABT
$186B
$4.82M 3.24%
40,210
-700
-2% -$82.9K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$4.67M 3.15%
212,158
+15,000
+8% +$330K
MDT icon
4
Medtronic
MDT
$111B
$4.04M 2.72%
34,160
-500
-1% -$58.6K
TSM icon
5
TSMC
TSM
$2.08T
$3.98M 2.68%
33,665
-620
-2% -$76.8K
QCOM icon
6
Qualcomm
QCOM
$154B
$3.78M 2.55%
28,545
+250
+0.9% +$36.1K
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.78M 2.55%
103,321
-3,675
-3% -$145K
TSN icon
8
Tyson Foods
TSN
$20.8B
$3.76M 2.53%
50,600
-900
-2% -$62.1K
MRK icon
9
Merck
MRK
$318B
$3.74M 2.52%
50,837
+8,894
+21% +$656K
MS icon
10
Morgan Stanley
MS
$331B
$3.38M 2.28%
43,525
+1,975
+5% +$151K
MDU icon
11
MDU Resources
MDU
$4.18B
$3.27M 2.2%
272,022
+115,978
+74% +$1.26M
MSFT icon
12
Microsoft
MSFT
$3.61T
$3.15M 2.12%
13,340
– –
HTGC icon
13
Hercules Capital
HTGC
$3.13B
$3.12M 2.1%
194,603
-6,000
-3% -$93K
KO icon
14
Coca-Cola
KO
$376B
$3.11M 2.1%
59,049
+912
+2% +$45.9K
BDX icon
15
Becton Dickinson
BDX
$46.7B
$3.08M 2.08%
13,005
+1,056
+9% +$258K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 1.94%
52,510
+3,725
+8% +$184K
LH icon
17
Labcorp
LH
$25.1B
$2.81M 1.89%
12,827
-2,212
-15% -$444K
PWR icon
18
Quanta Services
PWR
$101B
$2.79M 1.88%
31,750
-3,460
-10% -$275K
JPM icon
19
JPMorgan Chase
JPM
$944B
$2.77M 1.86%
18,175
-1,550
-8% -$223K
ASA
20
ASA Gold and Precious Metals
ASA
$933M
$2.65M 1.79%
133,067
-77,300
-37% -$1.61M
PBA icon
21
Pembina Pipeline
PBA
$28.3B
$2.5M 1.69%
86,808
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.45M 1.65%
14,914
– –
PHYS icon
23
Sprott Physical Gold
PHYS
$14.5B
$2.36M 1.59%
176,322
-38
-0% -$539
AAPL icon
24
Apple
AAPL
$4.5T
$2.14M 1.44%
17,490
-50
-0.3% -$6.42K
PEP icon
25
PepsiCo
PEP
$192B
$2.05M 1.38%
14,505
+77
+0.5% +$10.6K
1
2 3 4

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FNBOH
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A.D. Beadell Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, A.D. Beadell Investment Counsel held 95 positions worth $148M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2021 filing shows 14 new, 20 increased, 33 reduced and 6 closed positions. Its largest new stake was FirstEnergy: 57,730 shares worth $2M. The largest sale was ONE Gas, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

  • A.D. Beadell Investment Counsel's largest Q1 2021 buy was FirstEnergy: 57,730 shares worth $2M.
  • A.D. Beadell Investment Counsel added most to MDU Resources in Q1 2021, an estimated $1.26M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2021 reduction was Lamar Advertising Co, cutting an estimated $1.84M.
  • A.D. Beadell Investment Counsel fully exited ONE Gas in Q1 2021, selling an estimated $1.87M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $148M portfolio in Q1 2021.
  • A.D. Beadell Investment Counsel opened 14 new positions and closed 6 in Q1 2021.
  • A.D. Beadell Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $148M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2021, filed 15 Apr 2021.