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Latest A. D. Beadell Investment Counsel, Inc. Stock Portfolio

$125Million– No. of Holdings #85

A. D. Beadell Investment Counsel, Inc. Performance:
2024 Q3: 4.49%YTD: 9.47%2023: 5.11%

Performance for 2024 Q3 is 4.49%, and YTD is 9.47%, 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 $125.2 Millions as of 30 Sep, 2024.

The top stock holdings of A. D. Beadell Investment Counsel, Inc. are TSM, PRIM, EPD. The fund has invested 4.9% of it's portfolio in TAIWAN SEMICONDUCTOR and 4.1% of portfolio in PRIMORIS SERVICES CO.

The fund managers got completely rid off CISCO SYSTEMS INC (CSCO), RESTAURANT BRANDS (QSR) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in ATLANTICA SUSTAINABLE, WAL-MART STORES INC (WMT) and PRIMORIS SERVICES CO (PRIM). A. D. Beadell Investment Counsel, Inc. opened new stock positions in ENTERGY CORP. (ETR), HESS MIDSTREAM LP (HESM) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ADVSRSHRS PURE US CANNABIS (ACT), AES CORP (AES) and PFIZER INCORPORATED (PFE).
A. D. Beadell Investment Counsel, Inc. Equity Portfolio Value
Last Reported on: 09 Oct, 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 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.

New Buys

Ticker$ Bought
entergy corp.1,539,000
hess midstream lp839,000
amentum holdings inc502,000
broadcom inc492,000
paypal holdings392,000
algonquin pwr & utilities186,000

New stocks bought by A. D. Beadell Investment Counsel, Inc.

Additions

Ticker% Inc.
advsrshrs pure us cannabis88.07
aes corp80.44
pfizer incorporated56.92
kbr inc54.44
brookfield renewable corp51.66
graphic packaging14.99
grail inc8.18
ishares 1-3 year treasury4.78

Additions to existing portfolio by A. D. Beadell Investment Counsel, Inc.

Reductions

Ticker% Reduced
atlantica sustainable-27.4
wal-mart stores inc-27.33
primoris services co-20.89
colgate-palmolive co-20.00
marvell tech group-15.14
coca cola company-10.73
jpmorgan chase & co-9.68
northrop grumman co-9.36

A. D. Beadell Investment Counsel, Inc. reduced stake in above stock

Sold off


A. D. Beadell Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

A. D. Beadell Investment Counsel, Inc. has about 27.6% of it's holdings in Others sector.

Sector%
Others27.6
Healthcare13.8
Industrials13
Energy13
Utilities7.6
Technology5.4
Financial Services5.2
Consumer Defensive4.8
Basic Materials4.5
Consumer Cyclical2.7
Communication Services2.3

Market Cap. Distribution

A. D. Beadell Investment Counsel, Inc. has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.5
UNALLOCATED27.6
MEGA-CAP18.8
MID-CAP13

Stocks belong to which Index?

About 58.8% of the stocks held by A. D. Beadell Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.7
Others41.2
RUSSELL 20005.1
Top 5 Winners (%)%
MP
mp materials corp
39.1 %
ILMN
illumina inc
24.9 %
NOC
northrop grumman co
20.7 %
RTX
raytheon technologies co
20.7 %
NEE
nextera energy inc
19.3 %
Top 5 Winners ($)$
PRIM
primoris services co
0.8 M
APD
air products and chemicals
0.5 M
RTX
raytheon technologies co
0.5 M
AES
aes corp
0.4 M
KMI
kinder morgan inc
0.4 M
Top 5 Losers (%)%
GTLS
chart industries inc
-14.0 %
GOOG
alphabet inc cl a
-8.9 %
GOOG
alphabet inc cl c
-8.8 %
MRK
merck & co inc
-8.2 %
J
jacobs solutions inc
-6.3 %
Top 5 Losers ($)$
MRK
merck & co inc
-0.3 M
GOOG
alphabet inc cl a
-0.3 M
GTLS
chart industries inc
-0.1 M
J
jacobs solutions inc
-0.1 M
AMZN
amazon.com inc
-0.1 M

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 85 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MRK 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: 09 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions