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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
+1.78%
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
-$3.26M
Cap. Flow
-$4.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
34.46%
Holding
93
New
5
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.53M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.43M
3
NVO
Novo Nordisk
NVO
+$378K
4
PM icon
Philip Morris
PM
+$288K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$263K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$1.3M
2
AES icon
AES
AES
+$1.28M
3
AMTM
Amentum Holdings
AMTM
+$907K
4
TSM icon
TSMC
TSM
+$350K
5
ILMN icon
Illumina
ILMN
+$328K

Sector Composition

Rank Sector Weight
1 Energy 18.07%
2 Healthcare 15.33%
3 Industrials 11.3%
4 Utilities 9.22%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$5.3M 4.41%
31,948
-1,799
-5% -$350K
EPD icon
2
Enterprise Products Partners
EPD
$81.9B
$5.25M 4.37%
153,910
-6,400
-4% -$213K
PRIM icon
3
Primoris Services
PRIM
$4.82B
$4.53M 3.77%
78,890
+45
+0.1% +$3.25K
KMI icon
4
Kinder Morgan
KMI
$69.6B
$4.32M 3.6%
151,480
-700
-0.5% -$19.4K
PAGP icon
5
Plains GP Holdings
PAGP
$5.01B
$4.16M 3.46%
194,765
-4,010
-2% -$84.4K
APD icon
6
Air Products & Chemicals
APD
$65.6B
$3.66M 3.05%
12,407
-475
-4% -$146K
PBA icon
7
Pembina Pipeline
PBA
$27.8B
$3.35M 2.79%
83,755
-2,290
-3% -$85.9K
ABT icon
8
Abbott
ABT
$183B
$3.16M 2.63%
23,805
-970
-4% -$123K
AMZN icon
9
Amazon
AMZN
$2.99T
$2.84M 2.36%
14,925
-345
-2% -$74.9K
RTX icon
10
RTX Corp
RTX
$292B
$2.83M 2.36%
21,380
-5
-0% -$634
MRK icon
11
Merck
MRK
$315B
$2.77M 2.3%
30,837
-770
-2% -$71.9K
BEPC icon
12
Brookfield Renewable
BEPC
$6.21B
$2.69M 2.24%
96,255
+51,990
+117% +$1.43M
AAPL icon
13
Apple
AAPL
$4.47T
$2.61M 2.17%
11,736
-214
-2% -$49.6K
MDT icon
14
Medtronic
MDT
$110B
$2.6M 2.17%
28,995
-1,000
-3% -$89.5K
BDX icon
15
Becton Dickinson
BDX
$46.8B
$2.57M 2.14%
11,204
– –
PHYS icon
16
Sprott Physical Gold
PHYS
$14.7B
$2.46M 2.05%
102,199
-5,900
-5% -$131K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.59T
$2.37M 1.97%
15,310
-120
-0.8% -$21.8K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.33M 1.94%
78,100
-5,300
-6% -$145K
CB icon
19
Chubb
CB
$134B
$2.27M 1.89%
7,525
-300
-4% -$83.4K
MSFT icon
20
Microsoft
MSFT
$3.69T
$2.15M 1.79%
5,728
-412
-7% -$168K
ENB icon
21
Enbridge
ENB
$116B
$1.96M 1.63%
44,142
-1,901
-4% -$82.7K
J icon
22
Jacobs Solutions
J
$16.7B
$1.88M 1.57%
15,741
+803
+5% +$103K
SRE icon
23
Sempra
SRE
$56.8B
$1.88M 1.57%
26,370
+19,595
+289% +$1.53M
MS icon
24
Morgan Stanley
MS
$342B
$1.8M 1.5%
15,416
-755
-5% -$97.3K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 1.42%
21,614
-1,760
-8% -$138K
1
2 3 4

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A.D. Beadell Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, A.D. Beadell Investment Counsel held 93 positions worth $120M, down 2.6% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $4.1M in Q1 2025, closing 8 positions and reducing 43 holdings. Its most notable exit was KBR, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Philip Morris worth $323K.

  • A.D. Beadell Investment Counsel's largest Q1 2025 buy was Philip Morris: 2,036 shares worth $323K.
  • A.D. Beadell Investment Counsel added most to Sempra in Q1 2025, an estimated $1.53M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2025 reduction was AES, cutting an estimated $1.28M.
  • A.D. Beadell Investment Counsel fully exited KBR in Q1 2025, selling an estimated $1.3M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $120M portfolio in Q1 2025.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 8 in Q1 2025.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2025, filed 11 Apr 2025.