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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
+7.37%
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
$131M
AUM Growth
+$11.1M
Cap. Flow
+$4.42M
Cap. Flow %
3.36%
Top 10 Hldgs %
34.03%
Holding
94
New
9
Increased
36
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.48M
2
EMA
Emera Inc
EMA
+$1.08M
3
POR icon
Portland General Electric
POR
+$699K
4
NVO
Novo Nordisk
NVO
+$489K
5
GPK icon
Graphic Packaging
GPK
+$417K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$597K
2
PYPL icon
PayPal
PYPL
+$383K
3
PM icon
Philip Morris
PM
+$323K
4
PLD icon
Prologis
PLD
+$212K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

Rank Sector Weight
1 Energy 15.16%
2 Healthcare 14.15%
3 Industrials 13.83%
4 Technology 10.9%
5 Utilities 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$7.3M 5.57%
32,243
+295
+0.9% +$54.6K
PRIM icon
2
Primoris Services
PRIM
$4.65B
$6.21M 4.73%
79,625
+735
+0.9% +$49.8K
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$4.83M 3.68%
155,910
+2,000
+1% +$62.3K
KMI icon
4
Kinder Morgan
KMI
$70.5B
$4.33M 3.3%
147,455
-4,025
-3% -$110K
APD icon
5
Air Products & Chemicals
APD
$66.8B
$3.53M 2.69%
12,509
+102
+0.8% +$27.9K
AMZN icon
6
Amazon
AMZN
$2.53T
$3.32M 2.53%
15,140
+215
+1% +$42.5K
ABT icon
7
Abbott
ABT
$183B
$3.29M 2.51%
24,180
+375
+2% +$49.5K
PBA icon
8
Pembina Pipeline
PBA
$29.3B
$3.2M 2.44%
85,235
+1,480
+2% +$55.9K
BEPC icon
9
Brookfield Renewable
BEPC
$6.04B
$3.17M 2.42%
96,755
+500
+0.5% +$14.6K
PAGP icon
10
Plains GP Holdings
PAGP
$5.26B
$3.16M 2.41%
162,725
-32,040
-16% -$597K
RTX icon
11
RTX Corp
RTX
$289B
$3.09M 2.35%
21,155
-225
-1% -$30K
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.93M 2.24%
5,898
+170
+3% +$73.8K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.8B
$2.55M 1.95%
100,767
-1,432
-1% -$36K
MDT icon
14
Medtronic
MDT
$110B
$2.55M 1.94%
29,245
+250
+0.9% +$21.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$2.55M 1.94%
14,455
-855
-6% -$140K
MRK icon
16
Merck
MRK
$321B
$2.46M 1.88%
31,132
+295
+1% +$23.4K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.4M 1.83%
76,250
-1,850
-2% -$58K
MS icon
18
Morgan Stanley
MS
$330B
$2.22M 1.69%
15,746
+330
+2% +$40.5K
SRE icon
19
Sempra
SRE
$58.6B
$2.21M 1.68%
29,150
+2,780
+11% +$206K
CB icon
20
Chubb
CB
$135B
$2.21M 1.68%
7,615
+90
+1% +$25.9K
AAPL icon
21
Apple
AAPL
$4.9T
$2.19M 1.67%
10,687
-1,049
-9% -$212K
J icon
22
Jacobs Solutions
J
$15.7B
$2.08M 1.59%
15,835
+94
+0.6% +$11.6K
ENB icon
23
Enbridge
ENB
$121B
$2.02M 1.54%
44,660
+518
+1% +$23.5K
PWR icon
24
Quanta Services
PWR
$98.7B
$1.95M 1.48%
5,151
+295
+6% +$94.7K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$1.94M 1.48%
11,254
+50
+0.4% +$9.16K
1
2 3 4

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HAM
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PMSA
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BCM
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FNBOH
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AWA
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A.D. Beadell Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, A.D. Beadell Investment Counsel held 94 positions worth $131M, up 9.2% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel deployed $4.42M of net new capital in Q2 2025, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Lockheed Martin: 3,159 shares worth $1.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $597K trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2025 buy was Lockheed Martin: 3,159 shares worth $1.46M.
  • A.D. Beadell Investment Counsel added most to Novo Nordisk in Q2 2025, an estimated $489K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2025 reduction was Plains GP Holdings, cutting an estimated $597K.
  • A.D. Beadell Investment Counsel fully exited PayPal in Q2 2025, selling an estimated $383K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $131M portfolio in Q2 2025.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 5 in Q2 2025.
  • A.D. Beadell Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $131M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2025, filed 16 Jul 2025.