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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
-5.18%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$315M
AUM Growth
-$22.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.48%
Holding
76
New
2
Increased
24
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.5M
2
BAC icon
Bank of America
BAC
+$3.31M
3
PSX icon
Phillips 66
PSX
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.52M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.72M
2
TAP icon
Molson Coors Class B
TAP
+$3.4M
3
KSS icon
Kohl's
KSS
+$3.15M
4
AAPL icon
Apple
AAPL
+$1.94M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 35.79%
2 Technology 16.62%
3 Healthcare 9.43%
4 Consumer Staples 9.31%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
26
Universal Corp
UVV
$1.31B
$5.02M 1.59%
119,878
+6,974
+6% +$299K
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.99M 1.58%
23,729
-466
-2% -$97.9K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$4.93M 1.56%
42,667
– –
DINO icon
29
HF Sinclair
DINO
$16.5B
$4.78M 1.52%
242,274
+60,877
+34% +$1.52M
MMM icon
30
3M
MMM
$90.9B
$4.29M 1.36%
32,053
+3,244
+11% +$436K
PEP icon
31
PepsiCo
PEP
$190B
$4.25M 1.35%
30,635
– –
VLO icon
32
Valero Energy
VLO
$92.9B
$4.2M 1.33%
96,900
+7,109
+8% +$372K
UPS icon
33
United Parcel Service
UPS
$88.6B
$4.17M 1.32%
25,022
– –
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$4.02M 1.28%
27,227
– –
NS
35
DELISTED
NuStar Energy L.P.
NS
$4M 1.27%
376,690
+22,026
+6% +$295K
PAA icon
36
Plains All American Pipeline
PAA
$17.3B
$3.48M 1.1%
581,678
+133,970
+30% +$999K
PSX icon
37
Phillips 66
PSX
$84.9B
$2.82M 0.89%
54,331
+34,411
+173% +$2.1M
MPLX icon
38
MPLX
MPLX
$59.3B
$2.8M 0.89%
177,847
– –
WES icon
39
Western Midstream Partners
WES
$19.2B
$2.76M 0.88%
344,783
+40,362
+13% +$364K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$2.6M 0.83%
210,893
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$2.39M 0.76%
151,145
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.38M 0.76%
15,980
– –
BP icon
43
BP
BP
$116B
$2.32M 0.74%
234,274
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$2.31M 0.73%
171,000
– –
HSY icon
45
Hershey
HSY
$35.5B
$2.24M 0.71%
15,636
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$1.89M 0.6%
12,000
-1,100
-8% -$173K
PG icon
47
Procter & Gamble
PG
$336B
$1.77M 0.56%
12,750
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.72M 0.55%
6,570
-698
-10% -$180K
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.67M 0.53%
176,348
– –
WTTR icon
50
Select Water Solutions
WTTR
$2.3B
$1.57M 0.5%
409,161
– –
1
2
3

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MFWM
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OHA
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HT
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AGDI
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MC
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Adams Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Adams Asset Advisors held 76 positions worth $315M, down 6.6% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Asset Advisors deployed $14.8M of net new capital in Q3 2020, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Camden Property Trust: 12,076 shares worth $1.07M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.94M trimmed.

  • Adams Asset Advisors's largest Q3 2020 buy was Camden Property Trust: 12,076 shares worth $1.07M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q3 2020, an estimated $10.5M increase.
  • Adams Asset Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.94M.
  • Adams Asset Advisors fully exited The Gap Inc in Q3 2020, selling an estimated $4.72M.
  • Adams Asset Advisors's ten largest holdings make up 41% of its $315M portfolio in Q3 2020.
  • Adams Asset Advisors opened 2 new positions and closed 4 in Q3 2020.
  • Adams Asset Advisors's portfolio value fell 6.6% quarter-over-quarter to $315M.

Based on Adams Asset Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.