AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
1-Year Return
1.01%
This Quarter Return
+27.14%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$464M
AUM Growth
+$98M
(+27%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
79
New
5
Increased
18
Reduced
12
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.7M |
| 2 |
Newmont
NEM
|
$4.26M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 4 |
IBM
IBM
|
$526K |
| 5 |
Energy Transfer Partners
ET
|
$357K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
AbbVie
ABBV
|
$1.43M |
| 4 |
Caterpillar
CAT
|
$1.29M |
| 5 |
Chevron
CVX
|
$456K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
26
DELISTED
NuStar Energy L.P.
NS
| $6.58M | 1.42% |
384,734
+6,202
| +2% | +$106K |
|
27
Weyerhaeuser
WY
$18.2B
| $6.43M | 1.39% |
180,493
| – | – |
|
28
Western Midstream Partners
WES
$14.7B
| $6.41M | 1.38% |
344,783
| – | – |
|
29
Walmart
WMT
$805B
| $6.4M | 1.38% |
141,462
-6,201
| -4% | -$281K |
|
30
Amgen
AMGN
$151B
| $5.94M | 1.28% |
23,866
+475
| +2% | +$118K |
|
31
Plains All American Pipeline
PAA
$12.3B
| $5.49M | 1.18% |
603,755
+18,793
| +3% | +$171K |
|
32
J.M. Smucker
SJM
$11.9B
| $5.4M | 1.16% |
42,667
| – | – |
|
33
3M
MMM
$81.5B
| $5.27M | 1.14% |
32,742
| – | – |
|
34
Phillips 66
PSX
$53.2B
| $5.25M | 1.13% |
64,368
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $5.07M | 1.09% |
21,501
-1,172
| -5% | -$276K |
|
36
MPLX
MPLX
$51.8B
| $4.5M | 0.97% |
175,583
| – | – |
|
37
PepsiCo
PEP
$201B
| $4.33M | 0.93% |
30,635
| – | – |
|
|
38
Newmont
NEM
$82.2B
| $4.26M | 0.92% |
+70,679
| New | +$4.26M |
|
39
United Parcel Service
UPS
$71.3B
| $4.18M | 0.9% |
24,619
| – | – |
|
40
Kimberly-Clark
KMB
$42.7B
| $3.77M | 0.81% |
27,105
| – | – |
|
41
Enterprise Products Partners
EPD
$68.8B
| $3.56M | 0.77% |
161,783
| – | – |
|
42
Kinder Morgan
KMI
$59.3B
| $3.55M | 0.76% |
212,913
| – | – |
|
|
B
43
Barrick Mining Corporation
B
$46.1B
| $3.52M | 0.76% |
+177,812
| New | +$3.52M |
|
44
BP
BP
$88.8B
| $2.97M | 0.64% |
234,274
| – | – |
|
45
Johnson & Johnson
JNJ
$428B
| $2.63M | 0.57% |
15,980
| – | – |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.49M | 0.54% |
186,562
+5,214
| +3% | +$69.5K |
|
47
Hershey
HSY
$37.4B
| $2.47M | 0.53% |
15,636
| – | – |
|
48
NVIDIA
NVDA
$4.15T
| $2.28M | 0.49% |
171,000
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.77T
| $2.17M | 0.47% |
21,000
| – | – |
|
50
Select Water Solutions
WTTR
$914M
| $2.04M | 0.44% |
409,161
| – | – |
|