A. D. Beadell Investment Counsel 13F annual report
A. D. Beadell Investment Counsel is an investment fund managing more than $120 million ran by Jon Beadell. There are currently 83 companies in Mr. Beadell’s portfolio. The largest investments include Taiwan Semiconductor and Primoris Services Corp, together worth $12.1 million.
$120 million Assets Under Management (AUM)
As of 5th July 2024, A. D. Beadell Investment Counsel’s top holding is 37,672 shares of Taiwan Semiconductor currently worth over $6.55 million and making up 5.5% of the portfolio value.
In addition, the fund holds 112,290 shares of Primoris Services Corp worth $5.6 million, whose value grew 54.3% in the past six months.
The third-largest holding is Enterprise Prd Prtnrs Lp worth $4.64 million and the next is Merck Co Inc worth $4.05 million, with 32,705 shares owned.
Currently, A. D. Beadell Investment Counsel's portfolio is worth at least $120 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at A. D. Beadell Investment Counsel
The A. D. Beadell Investment Counsel office and employees reside in Mequon, Wisconsin. According to the last 13-F report filed with the SEC, Jon Beadell serves as the Analyst/Portfolio Manager at A. D. Beadell Investment Counsel.
Recent trades
In the most recent 13F filing, A. D. Beadell Investment Counsel revealed that it had opened a new position in
AES and bought 93,575 shares worth $1.64 million.
This means they effectively own approximately 0.1% of the company.
AES makes up
59.9%
of the fund's Utilities sector allocation and has decreased its share price by 17.0% in the past year.
The investment fund also strengthened its position in Taiwan Semiconductor by buying
95 additional shares.
This makes their stake in Taiwan Semiconductor total 37,672 shares worth $6.55 million.
On the other hand, there are companies that A. D. Beadell Investment Counsel is getting rid of from its portfolio.
A. D. Beadell Investment Counsel closed its position in Zimmer Biomet Hldgs on 12th July 2024.
It sold the previously owned 3,625 shares for $478 thousand.
Jon Beadell also disclosed a decreased stake in Primoris Services Corp by approximately 0.1%.
This leaves the value of the investment at $5.6 million and 112,290 shares.
One of the smallest hedge funds
The two most similar investment funds to A. D. Beadell Investment Counsel are Urban Wealth Management and Rmcp Gp. They manage $120 million and $120 million respectively.
Jon Beadell investment strategy
A. D. Beadell Investment Counsel’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of A. D. Beadell Investment Counsel trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor |
0.25%
37,672
|
$6,547,000 | 5.48% |
| Primoris Services Corp |
3.53%
112,290
|
$5,602,000 | 4.69% |
| Enterprise Prd Prtnrs Lp |
0.93%
160,135
|
$4,640,000 | 3.88% |
| Merck Co Inc |
2.96%
32,705
|
$4,048,000 | 3.39% |
| Plains Group Hldgs Lp |
1.43%
207,480
|
$3,904,000 | 3.27% |
| Market Vectors Gold Miner Etf |
3.85%
109,984
|
$3,731,000 | 3.12% |
| Air Products And Chemicals |
7.93%
13,472
|
$3,476,000 | 2.91% |
| Kinder Morgan Inc |
0.67%
166,180
|
$3,301,000 | 2.76% |
| Pembina Pipeline Corporation |
1.97%
85,536
|
$3,171,000 | 2.65% |
| Amazon.com Inc. |
0.92%
16,215
|
$3,133,000 | 2.62% |
| Alphabet Inc |
2.98%
16,290
|
$2,967,000 | 2.48% |
| Microsoft Corporation |
6.25%
6,380
|
$2,851,000 | 2.38% |
| Nextera Era Energy Partners |
14.15%
96,236
|
$2,659,000 | 2.22% |
| Abbott Laboratories |
4.49%
25,550
|
$2,654,000 | 2.22% |
| Apple Inc |
9.60%
12,484
|
$2,629,000 | 2.20% |
| Becton Dickinson Co |
3.86%
11,204
|
$2,618,000 | 2.19% |
| Medtronic Inc |
1.12%
32,410
|
$2,550,000 | 2.13% |
| Raytheon Technologies Co |
1.47%
23,185
|
$2,327,000 | 1.95% |
| Jacobs Solutions Inc |
1.73%
15,620
|
$2,182,000 | 1.83% |
| Pepsico Inc |
1.92%
12,760
|
$2,104,000 | 1.76% |
| Chubb Ltd |
2.95%
8,235
|
$2,100,000 | 1.76% |
| Sprott Physical Gold Etv |
4.00%
112,834
|
$2,037,000 | 1.70% |
| Vanguard Short-term Corp |
0.31%
26,099
|
$2,016,000 | 1.69% |
| Jpmorgan Chase Co |
13.62%
9,708
|
$1,963,000 | 1.64% |
| Atlantica Sustainable |
9.49%
85,408
|
$1,874,000 | 1.57% |
| Aberdeen Phys Swiss Gold |
2.06%
83,300
|
$1,850,000 | 1.55% |
| Cisco Systems, Inc. |
0.45%
38,105
|
$1,810,000 | 1.51% |
| Enbridge Inc |
24.47%
49,286
|
$1,754,000 | 1.47% |
| Morgan Stanley |
2.28%
17,146
|
$1,666,000 | 1.39% |
| AES Corp. |
Opened
93,575
|
$1,644,000 | 1.38% |
| Ishares 1-5 Yr Invst Grd Bond |
2.31%
29,550
|
$1,514,000 | 1.27% |
| Quanta Services, Inc. |
No change
5,815
|
$1,477,000 | 1.24% |
| Stryker Corp. |
4.49%
4,250
|
$1,446,000 | 1.21% |
| Restaurant Brands International Inc |
13.14%
19,170
|
$1,348,000 | 1.13% |
| Novo-nordisk A-s |
68.34%
9,225
|
$1,316,000 | 1.10% |
| Barrick Gold Corp. |
1.94%
78,650
|
$1,311,000 | 1.10% |
| Communications Services Etf |
4.15%
13,284
|
$1,137,000 | 0.95% |
| Chevron Corp. |
4.76%
7,158
|
$1,119,000 | 0.94% |
| Mondelez International Inc. |
2.35%
16,606
|
$1,086,000 | 0.91% |
| Union Pacific Corp. |
2.12%
4,609
|
$1,042,000 | 0.87% |
| Ishares Us Aerospace Defense |
2.52%
7,735
|
$1,021,000 | 0.85% |
| Chart Industries Inc |
1.33%
7,070
|
$1,020,000 | 0.85% |
| Coca-Cola Co |
25.10%
15,370
|
$978,000 | 0.82% |
| Johnson Johnson |
40.03%
6,555
|
$958,000 | 0.80% |
| KBR Inc |
Opened
14,455
|
$927,000 | 0.78% |
| Sprott Physical Gold Silver |
0.24%
41,745
|
$920,000 | 0.77% |
| Lab Corp. Of America |
No change
4,344
|
$884,000 | 0.74% |
| Northrop Grumman Corp. |
3.56%
2,029
|
$884,000 | 0.74% |
| Spdr Gold Shares Etf |
5.99%
3,927
|
$844,000 | 0.71% |
| Sysco Corp. |
No change
11,647
|
$831,000 | 0.70% |
| Royal Gold, Inc. |
No change
6,510
|
$814,000 | 0.68% |
| Tyson Foods, Inc. |
No change
13,865
|
$792,000 | 0.66% |
| Pfizer Inc. |
9.21%
27,936
|
$781,000 | 0.65% |
| American Electric Power Company Inc. |
9.62%
6,835
|
$599,000 | 0.50% |
| Ecolab, Inc. |
20.17%
2,375
|
$565,000 | 0.47% |
| Sempra Energy |
Opened
7,210
|
$548,000 | 0.46% |
| Agnico Eagle Mines Ltd |
No change
8,050
|
$526,000 | 0.44% |
| Ishares 1-3 Year Treasury |
32.17%
6,113
|
$499,000 | 0.42% |
| Vanguard Short Term Bond Etf |
0.13%
6,274
|
$481,000 | 0.40% |
| Zimmer Biomet Hldgs |
Closed
3,625
|
$478,000 | |
| Graphic Packaging |
Opened
15,175
|
$397,000 | 0.33% |
| Grail Inc |
Opened
23,589
|
$362,000 | 0.30% |
| Wal-mart Stores Inc |
10.73%
5,160
|
$349,000 | 0.29% |
| Alphabet Inc |
No change
1,750
|
$320,000 | 0.27% |
| Marvell Tech Group |
7.74%
4,525
|
$316,000 | 0.26% |
| Alps Alerian Mlp Etf |
28.11%
5,925
|
$284,000 | 0.24% |
| Illumina Inc |
Opened
2,675
|
$279,000 | 0.23% |
| Exxon Mobil Corp. |
No change
2,400
|
$276,000 | 0.23% |
| NextEra Energy Inc |
Opened
3,800
|
$269,000 | 0.22% |
| Waste Management, Inc. |
No change
1,225
|
$261,000 | 0.22% |
| NVIDIA Corp |
Opened
2,102
|
$259,000 | 0.22% |
| Dominion Resources |
Opened
5,000
|
$245,000 | 0.20% |
| Colgate-Palmolive Co. |
No change
2,500
|
$242,000 | 0.20% |
| Brookfield Renewable Corporation |
Opened
8,275
|
$234,000 | 0.20% |
| Bank Of America Corp. |
No change
5,902
|
$234,000 | 0.20% |
| Spdr Technology Etf |
No change
975
|
$220,000 | 0.18% |
| Kraft Heinz Co |
No change
6,665
|
$214,000 | 0.18% |
| Prologis Inc |
No change
1,901
|
$213,000 | 0.18% |
| Arista Networks Inc |
14.27%
601
|
$210,000 | 0.18% |
| Biogen Inc |
Closed
970
|
$209,000 | |
| International Business Machines Corp. |
0.17%
1,199
|
$207,000 | 0.17% |
| Vanguard Health Care Etf |
No change
760
|
$202,000 | 0.17% |
| MP Materials Corp. |
No change
14,525
|
$184,000 | 0.15% |
| Advsrshrs Pure Us Cannabis |
Opened
23,675
|
$173,000 | 0.14% |
| Ardagh Metal Packaging |
43.24%
39,750
|
$135,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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