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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
+4.31%
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
$158M
AUM Growth
+$9.71M
Cap. Flow
+$4.26M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.68%
Holding
97
New
8
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.31M
2
QSR icon
Restaurant Brands International
QSR
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$750K
4
CBOE icon
Cboe Global Markets
CBOE
+$542K
5
ILMN icon
Illumina
ILMN
+$400K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$922K
2
WBA
Walgreens Boots Alliance
WBA
+$664K
3
LH icon
Labcorp
LH
+$650K
4
PWR icon
Quanta Services
PWR
+$347K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Utilities 13.95%
3 Technology 9.99%
4 Consumer Staples 7.84%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.04B
$9.88M 6.25%
129,440
-1,458
-1% -$104K
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$5.13M 3.24%
212,675
+517
+0.2% +$12.2K
ABT icon
3
Abbott
ABT
$187B
$4.61M 2.92%
39,785
-425
-1% -$49.5K
MDT icon
4
Medtronic
MDT
$112B
$4.16M 2.63%
33,530
-630
-2% -$79.1K
QCOM icon
5
Qualcomm
QCOM
$164B
$4.12M 2.61%
28,835
+290
+1% +$39.2K
TSM icon
6
TSMC
TSM
$1.94T
$4.01M 2.54%
33,400
-265
-0.8% -$31K
MS icon
7
Morgan Stanley
MS
$319B
$3.95M 2.5%
43,125
-400
-0.9% -$34.3K
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.85M 2.44%
103,575
+254
+0.2% +$9.43K
MRK icon
9
Merck
MRK
$322B
$3.79M 2.4%
48,756
-2,081
-4% -$155K
TSN icon
10
Tyson Foods
TSN
$21.5B
$3.69M 2.33%
50,075
-525
-1% -$40.7K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.61M 2.28%
13,340
– –
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$3.57M 2.26%
211,500
+189,000
+840% +$3.31M
MDU icon
13
MDU Resources
MDU
$4.18B
$3.33M 2.1%
279,386
+7,364
+3% +$92.3K
HTGC icon
14
Hercules Capital
HTGC
$2.99B
$3.27M 2.07%
191,650
-2,953
-2% -$50.5K
KO icon
15
Coca-Cola
KO
$383B
$3.16M 2%
58,399
-650
-1% -$35.4K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$3.08M 1.95%
13,005
– –
ASA
17
ASA Gold and Precious Metals
ASA
$924M
$2.82M 1.78%
130,892
-2,175
-2% -$49.3K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.8M 1.77%
18,000
-175
-1% -$27.5K
PBA icon
19
Pembina Pipeline
PBA
$29.3B
$2.71M 1.71%
85,396
-1,412
-2% -$44.3K
PWR icon
20
Quanta Services
PWR
$84.2B
$2.54M 1.61%
28,050
-3,700
-12% -$347K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$2.44M 1.55%
174,322
-2,000
-1% -$28.8K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.44M 1.54%
14,789
-125
-0.8% -$20.7K
LH icon
23
Labcorp
LH
$25.2B
$2.36M 1.49%
9,975
-2,852
-22% -$650K
AAPL icon
24
Apple
AAPL
$4.97T
$2.33M 1.47%
16,990
-500
-3% -$64.8K
FE icon
25
FirstEnergy
FE
$28.4B
$2.13M 1.35%
57,230
-500
-0.9% -$18.6K
1
2 3 4

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A.D. Beadell Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, A.D. Beadell Investment Counsel held 97 positions worth $158M, up 6.5% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2021 filing shows 8 new, 23 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,791 shares worth $769K. The largest sale was Zoetis, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

  • A.D. Beadell Investment Counsel's largest Q2 2021 buy was iShares Core S&P 500 ETF: 1,791 shares worth $769K.
  • A.D. Beadell Investment Counsel added most to ProShares Short 20+ Year Treasury ETF in Q2 2021, an estimated $3.31M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2021 reduction was Walgreens Boots Alliance, cutting an estimated $664K.
  • A.D. Beadell Investment Counsel fully exited Zoetis in Q2 2021, selling an estimated $922K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $158M portfolio in Q2 2021.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 3 in Q2 2021.
  • A.D. Beadell Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $158M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.