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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
+27.14%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$464M
AUM Growth
+$98M
Cap. Flow
+$15.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
45.31%
Holding
79
New
5
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.9M
2
NEM icon
Newmont
NEM
+$4.23M
3
B
Barrick Mining
B
+$3.83M
4
IBM icon
IBM
IBM
+$494K
5
SLV icon
iShares Silver Trust
SLV
+$370K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.8M
3
ABBV icon
AbbVie
ABBV
+$1.41M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

Rank Sector Weight
1 Energy 43.6%
2 Technology 12.92%
3 Materials 7.76%
4 Consumer Staples 6.9%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$6.58M 1.42%
384,734
+6,202
+2% +$105K
WY icon
27
Weyerhaeuser
WY
$16.9B
$6.42M 1.39%
180,493
– –
WES icon
28
Western Midstream Partners
WES
$19.6B
$6.41M 1.38%
344,783
– –
WMT icon
29
Walmart Inc
WMT
$884B
$6.4M 1.38%
141,462
-6,201
-4% -$287K
AMGN icon
30
Amgen
AMGN
$209B
$5.94M 1.28%
23,866
+475
+2% +$113K
PAA icon
31
Plains All American Pipeline
PAA
$17.5B
$5.49M 1.18%
603,755
+18,793
+3% +$172K
SJM icon
32
J.M. Smucker
SJM
$13.1B
$5.4M 1.16%
42,667
– –
MMM icon
33
3M
MMM
$90.8B
$5.27M 1.14%
32,742
– –
PSX icon
34
Phillips 66
PSX
$84.4B
$5.25M 1.13%
64,368
– –
MSFT icon
35
Microsoft
MSFT
$3.35T
$5.07M 1.09%
21,501
-1,172
-5% -$272K
MPLX icon
36
MPLX
MPLX
$58.5B
$4.5M 0.97%
175,583
– –
PEP icon
37
PepsiCo
PEP
$191B
$4.33M 0.93%
30,635
– –
NEM icon
38
Newmont
NEM
$101B
$4.26M 0.92%
+70,679
New +$4.23M
UPS icon
39
United Parcel Service
UPS
$89.5B
$4.18M 0.9%
24,619
– –
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$3.77M 0.81%
27,105
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$3.56M 0.77%
161,783
– –
KMI icon
42
Kinder Morgan
KMI
$70.5B
$3.54M 0.76%
212,913
– –
B
43
Barrick Mining
B
$63.2B
$3.52M 0.76%
+177,812
New +$3.83M
BP icon
44
BP
BP
$114B
$2.96M 0.64%
234,274
– –
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$2.63M 0.57%
15,980
– –
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.49M 0.54%
186,562
+5,214
+3% +$61.7K
HSY icon
47
Hershey
HSY
$35.9B
$2.47M 0.53%
15,636
– –
NVDA icon
48
NVIDIA
NVDA
$4.72T
$2.28M 0.49%
171,000
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$2.17M 0.47%
21,000
– –
WTTR icon
50
Select Water Solutions
WTTR
$2.26B
$2.04M 0.44%
409,161
– –
1
2
3 4

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MFWM
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QWM
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OHA
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AGDI
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Adams Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Asset Advisors held 79 positions worth $464M, up 27% from $366M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adams Asset Advisors deployed $15.6M of net new capital in Q1 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Newmont: 70,679 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.23M trimmed.

  • Adams Asset Advisors's largest Q1 2021 buy was Newmont: 70,679 shares worth $4.26M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q1 2021, an estimated $12.9M increase.
  • Adams Asset Advisors's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $2.23M.
  • Adams Asset Advisors's ten largest holdings make up 45% of its $464M portfolio in Q1 2021.
  • Adams Asset Advisors opened 5 new positions and closed 0 in Q1 2021.
  • Adams Asset Advisors's portfolio value rose 27% quarter-over-quarter to $464M.

Based on Adams Asset Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.