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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
-8.54%
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
$120M
AUM Growth
-$30.7M
Cap. Flow
-$15.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
34.12%
Holding
91
New
3
Increased
9
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.65M
2
KMI icon
Kinder Morgan
KMI
+$1.51M
3
ABB
ABB Ltd
ABB
+$663K
4
DIS icon
Walt Disney
DIS
+$349K
5
AMZN icon
Amazon
AMZN
+$288K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.12M
2
KO icon
Coca-Cola
KO
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
CVS icon
CVS Health
CVS
+$657K
5
SWX icon
Southwest Gas
SWX
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Energy 12.23%
3 Utilities 12.17%
4 Technology 11.07%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$8.07M 6.71%
108,872
-3,115
-3% -$223K
MRK icon
2
Merck
MRK
$321B
$5.01M 4.16%
54,923
-3,213
-6% -$285K
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$4.72M 3.92%
193,735
-11,800
-6% -$310K
ABT icon
4
Abbott
ABT
$183B
$3.99M 3.32%
36,765
-800
-2% -$90.9K
QCOM icon
5
Qualcomm
QCOM
$160B
$3.86M 3.21%
30,253
-682
-2% -$92.6K
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$3.31M 2.75%
165,250
-7,450
-4% -$147K
MSFT icon
7
Microsoft
MSFT
$3.35T
$3.08M 2.56%
12,010
-1,260
-9% -$342K
MS icon
8
Morgan Stanley
MS
$330B
$3.01M 2.5%
39,560
-2,200
-5% -$180K
KMI icon
9
Kinder Morgan
KMI
$70.5B
$3M 2.5%
179,335
+80,535
+82% +$1.51M
MDT icon
10
Medtronic
MDT
$110B
$3M 2.49%
33,412
-1,578
-5% -$160K
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.83M 2.35%
87,593
-2,550
-3% -$82.9K
PRIM icon
12
Primoris Services
PRIM
$4.65B
$2.77M 2.31%
127,550
-6,575
-5% -$158K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$2.71M 2.25%
10,985
-1,300
-11% -$330K
MDU icon
14
MDU Resources
MDU
$4.17B
$2.62M 2.18%
255,325
-10,585
-4% -$108K
PBA icon
15
Pembina Pipeline
PBA
$29.3B
$2.6M 2.16%
73,535
-6,696
-8% -$258K
CI icon
16
Cigna
CI
$76.1B
$2.49M 2.07%
9,436
-250
-3% -$64.4K
TSM icon
17
TSMC
TSM
$2.09T
$2.37M 1.97%
28,943
+787
+3% +$72.8K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$2.34M 1.94%
13,185
-1,200
-8% -$214K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.25M 1.87%
20,620
-680
-3% -$80.1K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.8B
$2.24M 1.86%
158,039
-10,104
-6% -$149K
PEP icon
21
PepsiCo
PEP
$191B
$2.14M 1.78%
12,838
-590
-4% -$99.3K
AAPL icon
22
Apple
AAPL
$4.9T
$2.11M 1.76%
15,455
-550
-3% -$83.3K
AMZN icon
23
Amazon
AMZN
$2.53T
$2.01M 1.67%
18,945
+2,305
+14% +$288K
FDX icon
24
FedEx
FDX
$73B
$1.99M 1.65%
8,760
-560
-6% -$120K
NOC icon
25
Northrop Grumman
NOC
$76B
$1.95M 1.62%
4,068
-176
-4% -$80.8K
1
2 3 4

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HAM
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LAM
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PMSA
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BCM
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FNBOH
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AWA
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CFG
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A.D. Beadell Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, A.D. Beadell Investment Counsel held 91 positions worth $120M, down 20% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $15.4M in Q2 2022, closing 17 positions and reducing 56 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 1X ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

Against the trend, A.D. Beadell Investment Counsel opened a new position in ABB Ltd worth $596K.

  • A.D. Beadell Investment Counsel's largest Q2 2022 buy was ABB Ltd: 22,315 shares worth $596K.
  • A.D. Beadell Investment Counsel added most to Plains GP Holdings in Q2 2022, an estimated $1.65M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $2.27M.
  • A.D. Beadell Investment Counsel fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2022, selling an estimated $5.12M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $120M portfolio in Q2 2022.
  • A.D. Beadell Investment Counsel opened 3 new positions and closed 17 in Q2 2022.
  • A.D. Beadell Investment Counsel's portfolio value fell 20% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.