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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$648M
AUM Growth
-$103M
Cap. Flow
+$2.84M
Cap. Flow %
0.44%
Top 10 Hldgs %
63.04%
Holding
106
New
10
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.69M
2
AMGN icon
Amgen
AMGN
+$3.48M
3
UPS icon
United Parcel Service
UPS
+$3.44M
4
MPLX icon
MPLX
MPLX
+$998K
5
CVS icon
CVS Health
CVS
+$853K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$3.77M
2
SUI icon
Sun Communities
SUI
+$3.15M
3
KMI icon
Kinder Morgan
KMI
+$1.11M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.01M
5
KMB icon
Kimberly-Clark
KMB
+$821K

Sector Composition

Rank Sector Weight
1 Energy 65.39%
2 Technology 6.74%
3 Consumer Staples 6.68%
4 Industrials 3.91%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$138B
$5.6M 0.86%
102,703
+15,849
+18% +$853K
CSCO icon
27
Cisco
CSCO
$453B
$5.51M 0.85%
100,749
-13,023
-11% -$719K
GS icon
28
Goldman Sachs
GS
$308B
$5.51M 0.85%
26,922
+3,340
+14% +$661K
ABBV icon
29
AbbVie
ABBV
$455B
$5.31M 0.82%
72,975
+3,227
+5% +$254K
WY icon
30
Weyerhaeuser
WY
$17.3B
$4.77M 0.74%
181,131
-20,698
-10% -$526K
WTTR icon
31
Select Water Solutions
WTTR
$2.34B
$4.75M 0.73%
409,161
– –
PAA icon
32
Plains All American Pipeline
PAA
$17.2B
$4.24M 0.65%
173,970
– –
PEP icon
33
PepsiCo
PEP
$190B
$4.21M 0.65%
32,084
-1,890
-6% -$242K
MSFT icon
34
Microsoft
MSFT
$2.9T
$4.18M 0.65%
31,212
-5,189
-14% -$659K
OKS
35
DELISTED
Oneok Partners LP
OKS
$4.1M 0.63%
59,646
-1,383
-2% -$95.2K
GAP
36
The Gap Inc
GAP
$7.05B
$3.98M 0.61%
221,326
+8,640
+4% +$194K
CRC
37
DELISTED
California Resources Corporation
CRC
$3.88M 0.6%
197,006
– –
KSS icon
38
Kohl's
KSS
$2.11B
$3.73M 0.58%
78,531
+1,342
+2% +$81K
AMGN icon
39
Amgen
AMGN
$203B
$3.58M 0.55%
+19,420
New +$3.48M
MMM icon
40
3M
MMM
$91.4B
$3.48M 0.54%
+23,981
New +$3.69M
UPS icon
41
United Parcel Service
UPS
$95.8B
$3.42M 0.53%
+33,107
New +$3.44M
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.37M 0.52%
52,629
+3
+0% +$186
OLN icon
43
Olin
OLN
$2.48B
$3.26M 0.5%
148,704
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$2.92M 0.45%
101,154
– –
ENB icon
45
Enbridge
ENB
$121B
$2.69M 0.41%
74,518
+1,987
+3% +$72.4K
HSY icon
46
Hershey
HSY
$36.5B
$2.65M 0.41%
19,791
-1,455
-7% -$185K
MUR icon
47
Murphy Oil
MUR
$5.4B
$2.16M 0.33%
87,675
– –
COP icon
48
ConocoPhillips
COP
$141B
$2.09M 0.32%
34,324
– –
BAC icon
49
Bank of America
BAC
$436B
$1.95M 0.3%
67,207
– –
MATV icon
50
Mativ Holdings
MATV
$455M
$1.84M 0.28%
55,515
– –
1
2
3 4

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Adams Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Adams Asset Advisors held 106 positions worth $648M, down 14% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Asset Advisors's Q2 2019 filing shows 10 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was 3M: 23,981 shares worth $3.48M. The largest sale was Scotiabank, an estimated $3.77M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.

  • Adams Asset Advisors's largest Q2 2019 buy was 3M: 23,981 shares worth $3.48M.
  • Adams Asset Advisors added most to CVS Health in Q2 2019, an estimated $853K increase.
  • Adams Asset Advisors's biggest Q2 2019 reduction was Sun Communities, cutting an estimated $3.15M.
  • Adams Asset Advisors fully exited Scotiabank in Q2 2019, selling an estimated $3.77M.
  • Adams Asset Advisors's ten largest holdings make up 63% of its $648M portfolio in Q2 2019.
  • Adams Asset Advisors opened 10 new positions and closed 4 in Q2 2019.
  • Adams Asset Advisors's portfolio value fell 14% quarter-over-quarter to $648M.

Based on Adams Asset Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.