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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
+0.63%
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
$151M
AUM Growth
-$8.91M
Cap. Flow
-$8.29M
Cap. Flow %
-5.49%
Top 10 Hldgs %
33.03%
Holding
98
New
6
Increased
15
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.25M
2
ST icon
Sensata Technologies
ST
+$944K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$755K
4
FDX icon
FedEx
FDX
+$713K
5
KMI icon
Kinder Morgan
KMI
+$637K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.88M
2
HTGC icon
Hercules Capital
HTGC
+$3.06M
3
FE icon
FirstEnergy
FE
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.29M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Utilities 11.24%
3 Technology 11.04%
4 Energy 9.07%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$9.34M 6.18%
111,987
-4,845
-4% -$373K
EPD icon
2
Enterprise Products Partners
EPD
$81.9B
$5.3M 3.51%
205,535
-200
-0.1% -$4.86K
SPDN icon
3
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$5.12M 3.39%
+351,900
New +$5.25M
MRK icon
4
Merck
MRK
$316B
$4.77M 3.16%
58,136
-724
-1% -$57.1K
QCOM icon
5
Qualcomm
QCOM
$159B
$4.73M 3.13%
30,935
+200
+0.7% +$33.5K
ABT icon
6
Abbott
ABT
$185B
$4.45M 2.94%
37,565
-500
-1% -$62K
MSFT icon
7
Microsoft
MSFT
$3.62T
$4.09M 2.71%
13,270
-692
-5% -$208K
MDT icon
8
Medtronic
MDT
$111B
$3.88M 2.57%
34,990
+450
+1% +$47.5K
MS icon
9
Morgan Stanley
MS
$332B
$3.65M 2.42%
41,760
-1,040
-2% -$100K
KO icon
10
Coca-Cola
KO
$374B
$3.47M 2.3%
55,973
– –
PRIM icon
11
Primoris Services
PRIM
$4.77B
$3.19M 2.11%
134,125
+12,400
+10% +$319K
BDX icon
12
Becton Dickinson
BDX
$46.9B
$3.19M 2.11%
12,285
-202
-2% -$52K
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.16M 2.09%
90,143
-800
-0.9% -$26.8K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$3.06M 2.02%
172,700
+22,200
+15% +$380K
PBA icon
15
Pembina Pipeline
PBA
$28B
$3.02M 2%
80,231
-1,825
-2% -$61.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$2.96M 1.96%
21,300
+5,560
+35% +$755K
TSM icon
17
TSMC
TSM
$2.11T
$2.94M 1.94%
28,156
-2,501
-8% -$292K
AAPL icon
18
Apple
AAPL
$4.46T
$2.79M 1.85%
16,005
-400
-2% -$67.3K
AMZN icon
19
Amazon
AMZN
$3.06T
$2.71M 1.8%
16,640
+3,900
+31% +$603K
MDU icon
20
MDU Resources
MDU
$4.2B
$2.69M 1.78%
265,910
-4,300
-2% -$45.5K
ASA
21
ASA Gold and Precious Metals
ASA
$944M
$2.6M 1.72%
116,121
– –
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$2.58M 1.71%
168,143
-2,500
-1% -$37.1K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$2.55M 1.69%
14,385
-200
-1% -$34K
CI icon
24
Cigna
CI
$74.5B
$2.32M 1.54%
9,686
-200
-2% -$46.8K
JPM icon
25
JPMorgan Chase
JPM
$937B
$2.3M 1.52%
16,855
-400
-2% -$59K
1
2 3 4

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A.D. Beadell Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, A.D. Beadell Investment Counsel held 98 positions worth $151M, down 5.6% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $8.29M in Q1 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Tyson Foods, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Technology.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $5.12M.

  • A.D. Beadell Investment Counsel's largest Q1 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 351,900 shares worth $5.12M.
  • A.D. Beadell Investment Counsel added most to Alphabet (Google) Class A in Q1 2022, an estimated $755K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2022 reduction was Quanta Services, cutting an estimated $2.29M.
  • A.D. Beadell Investment Counsel fully exited Tyson Foods in Q1 2022, selling an estimated $3.88M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $151M portfolio in Q1 2022.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 10 in Q1 2022.
  • A.D. Beadell Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $151M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2022, filed 12 Apr 2022.