Latest A. D. Beadell Investment Counsel, Inc. Stock Portfolio
A. D. Beadell Investment Counsel, Inc. Performance:
2025 Q3: 7.98%YTD: 9.27%2024: 10.69%
Performance for 2025 Q3 is 7.98%, and YTD is 9.27%, and 2024 is 10.69%.
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 $146.9 Millions as of 30 Sep, 2025.
The top stock holdings of A. D. Beadell Investment Counsel, Inc. are PRIM, TSM, . The fund has invested 6.2% of it's portfolio in PRIMORIS SERVICES CO and 5% of portfolio in TAIWAN SEMICONDUCTOR.
The fund managers got completely rid off GRAIL INC, MP MATERIALS CORP (MP) and PROSHARES SHORT S&P (ALTS) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES, CHART INDUSTRIES INC (GTLS) and TAIWAN SEMICONDUCTOR (TSM). A. D. Beadell Investment Counsel, Inc. opened new stock positions in VANGUARD INTRMD-TERM TAX-EXEMPT BOND (VTEB), BAXTER INTERNATIONAL INC (BAX) and OLD REPUBLIC INTL (ORI). The fund showed a lot of confidence in some stocks as they added substantially to PORTLAND GENERAL ELEC (POR), LOCKHEED MARTIN CORP (LMT) and AMERICOLD REALTY (COLD).
The top stock holdings of A. D. Beadell Investment Counsel, Inc. are PRIM, TSM, . The fund has invested 6.2% of it's portfolio in PRIMORIS SERVICES CO and 5% of portfolio in TAIWAN SEMICONDUCTOR.
The fund managers got completely rid off GRAIL INC, MP MATERIALS CORP (MP) and PROSHARES SHORT S&P (ALTS) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES, CHART INDUSTRIES INC (GTLS) and TAIWAN SEMICONDUCTOR (TSM). A. D. Beadell Investment Counsel, Inc. opened new stock positions in VANGUARD INTRMD-TERM TAX-EXEMPT BOND (VTEB), BAXTER INTERNATIONAL INC (BAX) and OLD REPUBLIC INTL (ORI). The fund showed a lot of confidence in some stocks as they added substantially to PORTLAND GENERAL ELEC (POR), LOCKHEED MARTIN CORP (LMT) and AMERICOLD REALTY (COLD).
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 7.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intrmd-term tax-exempt bond | 1,351,000 |
| baxter international inc | 892,000 |
| old republic intl | 772,000 |
| freeport mcmoran inc | 528,000 |
| proshares short russell | 344,000 |
| bank of america corp | 206,000 |
| amerisourcebergen corp | 202,000 |
| citigroup corp | 201,000 |
New stocks bought by A. D. Beadell Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| portland general elec | 63.15 |
| lockheed martin corp | 41.75 |
| americold realty | 38.14 |
| novo-nordisk a-s | 38.14 |
| hess midstream lp | 24.7 |
| ishares 1-3 year treasury | 17.93 |
| becton dickinson & co | 8.41 |
| graphic packaging | 4.95 |
Additions to existing portfolio by A. D. Beadell Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| agnico eagle mines | -27.28 |
| chart industries inc | -19.53 |
| taiwan semiconductor | -18.44 |
| primoris services co | -17.21 |
| broadcom inc | -10.96 |
| alphabet inc cl a | -10.86 |
| market vectors gold miner etf | -8.64 |
| spdr gold shares etf | -6.2 |
A. D. Beadell Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mp materials corp | -482,000 |
| grail inc | -654,000 |
| proshares short s&p | -337,000 |
| marvell tech group | -287,000 |
| metlife inc | -288,000 |
| illumina inc | -215,000 |
| hubbell inc class b | -269,000 |
A. D. Beadell Investment Counsel, Inc. got rid off the above stocks
Sector Distribution
A. D. Beadell Investment Counsel, Inc. has about 32.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.6 |
| Industrials | 15.3 |
| Energy | 11.4 |
| Healthcare | 11.3 |
| Utilities | 7 |
| Technology | 5.1 |
| Financial Services | 4.6 |
| Basic Materials | 4.1 |
| Consumer Defensive | 3 |
| Consumer Cyclical | 2.7 |
| Communication Services | 2.4 |
Market Cap. Distribution
A. D. Beadell Investment Counsel, Inc. has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.6 |
| UNALLOCATED | 32.5 |
| MEGA-CAP | 15.4 |
| MID-CAP | 14.3 |
Stocks belong to which Index?
About 57.4% 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 | 48.1 |
| Others | 42.7 |
| RUSSELL 2000 | 9.3 |
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 91 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. PAGP 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: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.81 | 10,437 | 2,657,000 | reduced | -2.34 | ||
| AAXJ | ishares 1-5 yr invst grd bond | 1.09 | 30,150 | 1,598,000 | unchanged | 0.00 | ||
| ABC | amerisourcebergen corp | 0.14 | 647 | 202,000 | new | |||
| ABT | abbott laboratories | 2.16 | 23,680 | 3,171,000 | reduced | -2.07 | ||
| ACES | alps alerian mlp etf | 0.27 | 8,600 | 403,000 | added | 2.99 | ||
| ACT | advsrshrs pure us cannabis | 0.27 | 82,400 | 394,000 | added | 0.73 | ||
| AEP | american electric power | 0.52 | 6,760 | 760,000 | unchanged | 0.00 | ||
| AES | aes corp | 0.79 | 88,250 | 1,161,000 | added | 3.98 | ||
| AGNG | global x mlp & energy | 0.15 | 3,456 | 216,000 | added | 0.03 | ||
| ALTS | proshares short s&p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 2.18 | 14,605 | 3,206,000 | reduced | -3.53 | ||
| ANET | arista networks inc | 0.20 | 2,066 | 301,000 | unchanged | 0.00 | ||
| APD | air products and chemicals | 2.29 | 12,322 | 3,360,000 | reduced | -1.49 | ||
| AVA | avista corp | 1.12 | 43,605 | 1,648,000 | reduced | -0.14 | ||
| AVGO | broadcom inc | 0.59 | 2,649 | 873,000 | reduced | -10.96 | ||
| BAC | bank of america corp | 0.14 | 4,000 | 206,000 | new | |||
| BAX | baxter international inc | 0.61 | 39,175 | 892,000 | new | |||
| BDX | becton dickinson & co | 1.55 | 12,200 | 2,283,000 | added | 8.41 | ||
| BIV | vanguard short term bond etf | 0.32 | 6,057 | 478,000 | added | 0.03 | ||
| BNDW | vanguard short-term corp | 1.25 | 23,006 | 1,838,000 | reduced | -1.44 | ||