Latest A. D. Beadell Investment Counsel, Inc. Stock Portfolio
$119Million– No. of Holdings #83
A. D. Beadell Investment Counsel, Inc. Performance:
2024 Q2: -1.08%YTD: 4.76%2023: 5.11%
Performance for 2024 Q2 is -1.08%, and YTD is 4.76%, and 2023 is 5.11%.
About A. D. Beadell Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, A. D. Beadell Investment Counsel, Inc. reported an equity portfolio of $119.6 Millions as of 30 Jun, 2024.
The top stock holdings of A. D. Beadell Investment Counsel, Inc. are TSM, PRIM, EPD. The fund has invested 5.5% of it's portfolio in TAIWAN SEMICONDUCTOR and 4.7% of portfolio in PRIMORIS SERVICES CO.
The fund managers got completely rid off ZIMMER BIOMET HLDGS (ZBH) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), COCA COLA COMPANY (KO) and ECOLAB INC. (ECL). A. D. Beadell Investment Counsel, Inc. opened new stock positions in AES CORP (AES), KBR INC (KBR) and SEMPRA ENERGY (SRE). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A-S (NVO), ARDAGH METAL PACKAGING (AMBP) and ISHARES 1-3 YEAR TREASURY (AGG).
The top stock holdings of A. D. Beadell Investment Counsel, Inc. are TSM, PRIM, EPD. The fund has invested 5.5% of it's portfolio in TAIWAN SEMICONDUCTOR and 4.7% of portfolio in PRIMORIS SERVICES CO.
The fund managers got completely rid off ZIMMER BIOMET HLDGS (ZBH) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), COCA COLA COMPANY (KO) and ECOLAB INC. (ECL). A. D. Beadell Investment Counsel, Inc. opened new stock positions in AES CORP (AES), KBR INC (KBR) and SEMPRA ENERGY (SRE). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A-S (NVO), ARDAGH METAL PACKAGING (AMBP) and ISHARES 1-3 YEAR TREASURY (AGG).
A. D. Beadell Investment Counsel, Inc. Equity Portfolio Value
Last Reported on: 12 Jul, 2024
A. D. Beadell Investment Counsel, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that A. D. Beadell Investment Counsel, Inc. made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| aes corp | 1,644,000 |
| kbr inc | 927,000 |
| sempra energy | 548,000 |
| graphic packaging | 397,000 |
| grail inc | 362,000 |
| illumina inc | 279,000 |
| nextera energy inc | 269,000 |
| nvidia corp | 259,000 |
New stocks bought by A. D. Beadell Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a-s | 68.34 |
| ardagh metal packaging | 43.24 |
| ishares 1-3 year treasury | 32.17 |
| alps alerian mlp etf | 28.11 |
| enbridge inc | 24.47 |
| wal-mart stores inc | 10.73 |
| american electric power | 9.62 |
| pfizer incorporated | 9.21 |
Additions to existing portfolio by A. D. Beadell Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -40.03 |
| coca cola company | -25.1 |
| ecolab inc. | -20.17 |
| arista networks inc | -14.27 |
| nextera era energy partners | -14.15 |
| jpmorgan chase & co | -13.62 |
| restaurant brands | -13.14 |
| apple inc | -9.6 |
A. D. Beadell Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zimmer biomet hldgs | -478,000 |
| biogen inc | -209,000 |
A. D. Beadell Investment Counsel, Inc. got rid off the above stocks
Sector Distribution
A. D. Beadell Investment Counsel, Inc. has about 27.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.1 |
| Healthcare | 13.6 |
| Industrials | 13.1 |
| Energy | 12.5 |
| Technology | 6.9 |
| Consumer Defensive | 5.5 |
| Utilities | 5 |
| Financial Services | 5 |
| Basic Materials | 4.2 |
| Consumer Cyclical | 4.1 |
| Communication Services | 2.7 |
Market Cap. Distribution
A. D. Beadell Investment Counsel, Inc. has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.7 |
| UNALLOCATED | 27.1 |
| MEGA-CAP | 20.2 |
| MID-CAP | 13 |
Stocks belong to which Index?
About 58.9% of the stocks held by A. D. Beadell Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.2 |
| Others | 41.1 |
| RUSSELL 2000 | 5.7 |
A. D. Beadell Investment Counsel, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of A. D. Beadell Investment Counsel, Inc.
A. D. Beadell Investment Counsel, Inc. has 83 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for A. D. Beadell Investment Counsel, Inc. last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.20 | 12,484 | 2,629,000 | reduced | -9.6 | ||
| AAXJ | ishares 1-5 yr invst grd bond | 1.27 | 29,550 | 1,514,000 | reduced | -2.31 | ||
| AAXJ | ishares us aerospace & defense | 0.85 | 7,735 | 1,021,000 | reduced | -2.52 | ||
| ABT | abbott laboratories | 2.22 | 25,550 | 2,654,000 | reduced | -4.49 | ||
| ACES | alps alerian mlp etf | 0.24 | 5,925 | 284,000 | added | 28.11 | ||
| ACT | advsrshrs pure us cannabis | 0.14 | 23,675 | 173,000 | new | |||
| AEM | agnico eagle mines | 0.44 | 8,050 | 526,000 | unchanged | 0.00 | ||
| AEP | american electric power | 0.50 | 6,835 | 599,000 | added | 9.62 | ||
| AES | aes corp | 1.38 | 93,575 | 1,644,000 | new | |||
| AGG | ishares 1-3 year treasury | 0.42 | 6,113 | 499,000 | added | 32.17 | ||
| AMBP | ardagh metal packaging | 0.11 | 39,750 | 135,000 | added | 43.24 | ||
| AMZN | amazon.com inc | 2.62 | 16,215 | 3,133,000 | reduced | -0.92 | ||
| ANET | arista networks inc | 0.18 | 601 | 210,000 | reduced | -14.27 | ||
| APD | air products and chemicals | 2.91 | 13,472 | 3,476,000 | added | 7.93 | ||
| AY | atlantica sustainable | 1.57 | 85,408 | 1,874,000 | reduced | -9.49 | ||
| BAC | bank of america corp | 0.20 | 5,902 | 234,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 2.19 | 11,204 | 2,618,000 | reduced | -3.86 | ||
| BEPC | brookfield renewable corp | 0.20 | 8,275 | 234,000 | new | |||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard short term bond etf | 0.40 | 6,274 | 481,000 | reduced | -0.13 | ||