Latest A. D. Beadell Investment Counsel, Inc. Stock Portfolio
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).
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. 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 lp | 839,000 |
| amentum holdings inc | 502,000 |
| broadcom inc | 492,000 |
| paypal holdings | 392,000 |
| algonquin pwr & utilities | 186,000 |
New stocks bought by A. D. Beadell Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| advsrshrs pure us cannabis | 88.07 |
| aes corp | 80.44 |
| pfizer incorporated | 56.92 |
| kbr inc | 54.44 |
| brookfield renewable corp | 51.66 |
| graphic packaging | 14.99 |
| grail inc | 8.18 |
| ishares 1-3 year treasury | 4.78 |
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
| Ticker | $ Sold |
|---|---|
| cisco systems inc | -1,810,000 |
| restaurant brands | -1,348,000 |
| tyson foods inc | -792,000 |
| international business machines | -207,000 |
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 | % |
|---|---|
| Others | 27.6 |
| Healthcare | 13.8 |
| Industrials | 13 |
| Energy | 13 |
| Utilities | 7.6 |
| Technology | 5.4 |
| Financial Services | 5.2 |
| Consumer Defensive | 4.8 |
| Basic Materials | 4.5 |
| Consumer Cyclical | 2.7 |
| Communication Services | 2.3 |
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-CAP | 40.5 |
| UNALLOCATED | 27.6 |
| MEGA-CAP | 18.8 |
| MID-CAP | 13 |
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 500 | 53.7 |
| Others | 41.2 |
| RUSSELL 2000 | 5.1 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.24 | 12,050 | 2,807,000 | reduced | -3.48 | ||
| AAXJ | ishares 1-5 yr invst grd bond | 1.25 | 29,650 | 1,561,000 | added | 0.34 | ||
| AAXJ | ishares us aerospace & defense | 0.92 | 7,735 | 1,157,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 2.33 | 25,550 | 2,912,000 | unchanged | 0.00 | ||
| ACES | alps alerian mlp etf | 0.22 | 5,925 | 279,000 | unchanged | 0.00 | ||
| ACT | advsrshrs pure us cannabis | 0.26 | 44,525 | 319,000 | added | 88.07 | ||
| AEP | american electric power | 0.56 | 6,810 | 698,000 | reduced | -0.37 | ||
| AES | aes corp | 2.71 | 168,850 | 3,387,000 | added | 80.44 | ||
| AMZN | amazon.com inc | 2.32 | 15,570 | 2,901,000 | reduced | -3.98 | ||
| ANET | arista networks inc | 0.18 | 601 | 230,000 | unchanged | 0.00 | ||
| APD | air products and chemicals | 3.08 | 12,957 | 3,857,000 | reduced | -3.82 | ||
| AVGO | broadcom inc | 0.39 | 2,853 | 492,000 | new | |||
| BAC | bank of america corp | 0.19 | 5,902 | 234,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 2.16 | 11,204 | 2,701,000 | unchanged | 0.00 | ||
| BIV | vanguard short term bond etf | 0.39 | 6,190 | 487,000 | reduced | -1.34 | ||
| BNDW | vanguard short-term corp | 1.67 | 26,289 | 2,087,000 | added | 0.73 | ||
| CB | chubb ltd | 1.80 | 7,825 | 2,256,000 | reduced | -4.98 | ||
| CEF | sprott physical gold & silver | 0.82 | 41,745 | 1,022,000 | unchanged | 0.00 | ||
| CL | colgate-palmolive co | 0.16 | 2,000 | 207,000 | reduced | -20.00 | ||
| CSCO | cisco systems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||