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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
+34.4%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$337M
AUM Growth
+$87.5M
Cap. Flow
+$16.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
44.92%
Holding
81
New
6
Increased
24
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.64M
2
DINO icon
HF Sinclair
DINO
+$2.07M
3
META icon
Meta Platforms (Facebook)
META
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.49M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
OLN icon
Olin
OLN
+$1.52M
3
OXY icon
Occidental Petroleum
OXY
+$712K
4
IP icon
International Paper
IP
+$567K
5
BBWI icon
Bath & Body Works
BBWI
+$509K

Sector Composition

Rank Sector Weight
1 Energy 43.48%
2 Technology 14.25%
3 Consumer Staples 9.22%
4 Healthcare 8.54%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$4.84M 1.44%
103,890
– –
UVV icon
27
Universal Corp
UVV
$1.37B
$4.8M 1.42%
112,904
– –
GAP
28
The Gap Inc
GAP
$7.3B
$4.72M 1.4%
373,792
+15,720
+4% +$142K
SJM icon
29
J.M. Smucker
SJM
$13.5B
$4.51M 1.34%
42,667
– –
WFC icon
30
Wells Fargo
WFC
$254B
$4.35M 1.29%
169,942
+52,925
+45% +$1.45M
WY icon
31
Weyerhaeuser
WY
$17.6B
$4.05M 1.2%
180,493
+6,158
+4% +$125K
PEP icon
32
PepsiCo
PEP
$196B
$4.05M 1.2%
30,635
– –
PAA icon
33
Plains All American Pipeline
PAA
$17.6B
$3.96M 1.17%
447,708
+52,910
+13% +$450K
KMB icon
34
Kimberly-Clark
KMB
$37.6B
$3.85M 1.14%
27,227
-322
-1% -$44.4K
MMM icon
35
3M
MMM
$91.8B
$3.76M 1.11%
28,809
– –
TAP icon
36
Molson Coors Class B
TAP
$8.02B
$3.4M 1.01%
98,875
– –
KMI icon
37
Kinder Morgan
KMI
$70.9B
$3.2M 0.95%
210,893
– –
KSS icon
38
Kohl's
KSS
$2.16B
$3.15M 0.93%
151,685
+14,460
+11% +$279K
MPLX icon
39
MPLX
MPLX
$58.6B
$3.07M 0.91%
177,847
– –
WES icon
40
Western Midstream Partners
WES
$19.4B
$3.06M 0.91%
304,421
+52,495
+21% +$435K
UPS icon
41
United Parcel Service
UPS
$88.9B
$2.78M 0.82%
25,022
– –
EPD icon
42
Enterprise Products Partners
EPD
$83.7B
$2.75M 0.81%
151,145
– –
BP icon
43
BP
BP
$112B
$2.69M 0.8%
234,274
– –
BAC icon
44
Bank of America
BAC
$429B
$2.39M 0.71%
100,572
+42,745
+74% +$1.01M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$2.25M 0.67%
15,980
+10,245
+179% +$1.49M
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.16M 0.64%
176,348
– –
HSY icon
47
Hershey
HSY
$37.3B
$2.03M 0.6%
15,636
– –
WTTR icon
48
Select Water Solutions
WTTR
$2.22B
$2M 0.59%
409,161
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$1.81M 0.54%
13,100
+9,000
+220% +$1.09M
ARLP icon
50
Alliance Resource Partners
ARLP
$3.34B
$1.76M 0.52%
541,677
– –
1
2
3 4

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Adams Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Adams Asset Advisors held 81 positions worth $337M, up 35% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adams Asset Advisors deployed $16.1M of net new capital in Q2 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,268 shares worth $1.65M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $712K trimmed.

  • Adams Asset Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 7,268 shares worth $1.65M.
  • Adams Asset Advisors added most to Chevron in Q2 2020, an estimated $2.64M increase.
  • Adams Asset Advisors's biggest Q2 2020 reduction was Occidental Petroleum, cutting an estimated $712K.
  • Adams Asset Advisors fully exited ExxonMobil in Q2 2020, selling an estimated $2.68M.
  • Adams Asset Advisors's ten largest holdings make up 45% of its $337M portfolio in Q2 2020.
  • Adams Asset Advisors opened 6 new positions and closed 7 in Q2 2020.
  • Adams Asset Advisors's portfolio value rose 35% quarter-over-quarter to $337M.

Based on Adams Asset Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.