We are live on ! Find out more
AAA

Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$575M
AUM Growth
-$39.1M
Cap. Flow
+$57.8M
Cap. Flow %
10.05%
Top 10 Hldgs %
62.52%
Holding
102
New
12
Increased
27
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$38M
2
PAA icon
Plains All American Pipeline
PAA
+$4.78M
3
WES icon
Western Midstream Partners
WES
+$4.71M
4
KMB icon
Kimberly-Clark
KMB
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.91M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$8.51M
2
SJM icon
J.M. Smucker
SJM
+$6.77M
3
BBWI icon
Bath & Body Works
BBWI
+$1.37M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.17M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 63.39%
2 Technology 8.62%
3 Consumer Staples 5.72%
4 Healthcare 4.76%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.7B
$5.26M 0.92%
174,335
– –
TAP icon
27
Molson Coors Class B
TAP
$7.97B
$5.2M 0.9%
96,475
-2,494
-3% -$134K
KMB icon
28
Kimberly-Clark
KMB
$37.5B
$4.98M 0.87%
36,222
+31,596
+683% +$4.27M
AAON icon
29
Aaon
AAON
$7.68B
$4.94M 0.86%
1,500,000
– –
MSFT icon
30
Microsoft
MSFT
$2.92T
$4.87M 0.85%
30,852
– –
CSCO icon
31
Cisco
CSCO
$456B
$4.85M 0.84%
101,130
+4,130
+4% +$192K
CVX icon
32
Chevron
CVX
$374B
$4.85M 0.84%
55,765
+1,232
+2% +$145K
WES icon
33
Western Midstream Partners
WES
$19.4B
$4.47M 0.78%
+227,166
New +$4.71M
KMI icon
34
Kinder Morgan
KMI
$70.3B
$4.46M 0.78%
210,893
+159,267
+309% +$3.22M
EPD icon
35
Enterprise Products Partners
EPD
$83.6B
$4.26M 0.74%
151,145
+96,455
+176% +$2.61M
MPLX icon
36
MPLX
MPLX
$60.1B
$4.23M 0.74%
166,247
+137,145
+471% +$3.5M
PEP icon
37
PepsiCo
PEP
$195B
$4.19M 0.73%
30,635
-57
-0.2% -$7.76K
WTTR icon
38
Select Water Solutions
WTTR
$2.24B
$3.8M 0.66%
409,161
– –
UPS icon
39
United Parcel Service
UPS
$89.7B
$3.64M 0.63%
31,099
-1,148
-4% -$136K
BPMP
40
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.37M 0.59%
216,174
+169,430
+362% +$2.51M
SHLX
41
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.29M 0.57%
162,678
+127,080
+357% +$2.58M
MMM icon
42
3M
MMM
$94.1B
$3.06M 0.53%
20,785
– –
OKS
43
DELISTED
Oneok Partners LP
OKS
$2.94M 0.51%
38,836
– –
HSY icon
44
Hershey
HSY
$37.2B
$2.91M 0.51%
19,791
– –
BBWI icon
45
Bath & Body Works
BBWI
$4.13B
$2.5M 0.43%
170,467
-95,067
-36% -$1.37M
OLN icon
46
Olin
OLN
$2.44B
$2.25M 0.39%
130,368
-18,336
-12% -$328K
BAC icon
47
Bank of America
BAC
$439B
$2.25M 0.39%
63,797
– –
ENB icon
48
Enbridge
ENB
$121B
$2.03M 0.35%
51,129
-23,389
-31% -$874K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.35%
31,619
– –
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.91M 0.33%
35,517
+25,735
+263% +$38M
1
2
3 4

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Adams Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Adams Asset Advisors held 102 positions worth $575M, down 6.4% from $614M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Asset Advisors deployed $57.8M of net new capital in Q4 2019, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Western Midstream Partners: 227,166 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bath & Body Works, an estimated $1.37M trimmed.

  • Adams Asset Advisors's largest Q4 2019 buy was Western Midstream Partners: 227,166 shares worth $4.47M.
  • Adams Asset Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2019, an estimated $38M increase.
  • Adams Asset Advisors's biggest Q4 2019 reduction was Bath & Body Works, cutting an estimated $1.37M.
  • Adams Asset Advisors fully exited Sun Communities in Q4 2019, selling an estimated $8.51M.
  • Adams Asset Advisors's ten largest holdings make up 63% of its $575M portfolio in Q4 2019.
  • Adams Asset Advisors opened 12 new positions and closed 23 in Q4 2019.
  • Adams Asset Advisors's portfolio value fell 6.4% quarter-over-quarter to $575M.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.