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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
+24.5%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$366M
AUM Growth
+$50.9M
Cap. Flow
-$15.8M
Cap. Flow %
-4.3%
Top 10 Hldgs %
40.13%
Holding
75
New
3
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$970K
2
CSCO icon
Cisco
CSCO
+$959K
3
IBM icon
IBM
IBM
+$810K
4
VLO icon
Valero Energy
VLO
+$788K
5
T icon
AT&T
T
+$775K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$19.3M
2
AAPL icon
Apple
AAPL
+$3.65M
3
CMI icon
Cummins
CMI
+$728K
4
ABBV icon
AbbVie
ABBV
+$689K
5
PFE icon
Pfizer
PFE
+$510K

Sector Composition

Rank Sector Weight
1 Energy 38.22%
2 Technology 15.51%
3 Healthcare 8.66%
4 Consumer Staples 8.44%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.9B
$6.39M 1.75%
112,963
+16,063
+17% +$788K
WY icon
27
Weyerhaeuser
WY
$18B
$6.05M 1.65%
180,493
– –
NS
28
DELISTED
NuStar Energy L.P.
NS
$5.45M 1.49%
378,532
+1,842
+0.5% +$23.6K
AMGN icon
29
Amgen
AMGN
$208B
$5.38M 1.47%
23,391
+526
+2% +$121K
MSFT icon
30
Microsoft
MSFT
$3.45T
$5.04M 1.38%
22,673
-1,056
-4% -$227K
SJM icon
31
J.M. Smucker
SJM
$12.7B
$4.93M 1.35%
42,667
– –
PAA icon
32
Plains All American Pipeline
PAA
$17.3B
$4.82M 1.32%
584,962
+3,284
+0.6% +$25K
MMM icon
33
3M
MMM
$90.9B
$4.79M 1.31%
32,742
+689
+2% +$97.8K
WES icon
34
Western Midstream Partners
WES
$19.2B
$4.76M 1.3%
344,783
– –
PEP icon
35
PepsiCo
PEP
$190B
$4.54M 1.24%
30,635
– –
PSX icon
36
Phillips 66
PSX
$84.9B
$4.5M 1.23%
64,368
+10,037
+18% +$589K
UPS icon
37
United Parcel Service
UPS
$88.6B
$4.14M 1.13%
24,619
-403
-2% -$68K
MPLX icon
38
MPLX
MPLX
$59.3B
$3.8M 1.04%
175,583
-2,264
-1% -$44.7K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$3.65M 1%
27,105
-122
-0.4% -$17.1K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$3.17M 0.87%
161,783
+10,638
+7% +$198K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$2.91M 0.8%
212,913
+2,020
+1% +$27K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.51M 0.69%
15,980
– –
BP icon
43
BP
BP
$116B
$2.48M 0.68%
234,274
– –
HSY icon
44
Hershey
HSY
$35.5B
$2.38M 0.65%
15,636
– –
NVDA icon
45
NVIDIA
NVDA
$4.86T
$2.23M 0.61%
171,000
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$1.95M 0.53%
12,000
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 0.5%
21,000
– –
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.83M 0.5%
181,348
+5,000
+3% +$48.7K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.79M 0.49%
6,570
– –
PG icon
50
Procter & Gamble
PG
$336B
$1.77M 0.48%
12,750
– –
1
2
3

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MFWM
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OHA
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AGDI
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Adams Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Adams Asset Advisors held 75 positions worth $366M, up 16% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adams Asset Advisors withdrew a net $15.8M in Q4 2020, closing 1 position and reducing 13 holdings. Its most notable exit was California Resources Corporation, an estimated $17K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Adams Asset Advisors opened a new position in NIO worth $426K.

  • Adams Asset Advisors's largest Q4 2020 buy was NIO: 8,743 shares worth $426K.
  • Adams Asset Advisors added most to Intel in Q4 2020, an estimated $970K increase.
  • Adams Asset Advisors's biggest Q4 2020 reduction was Occidental Petroleum, cutting an estimated $19.3M.
  • Adams Asset Advisors fully exited California Resources Corporation in Q4 2020, selling an estimated $17K.
  • Adams Asset Advisors's ten largest holdings make up 40% of its $366M portfolio in Q4 2020.
  • Adams Asset Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Adams Asset Advisors's portfolio value rose 16% quarter-over-quarter to $366M.

Based on Adams Asset Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.