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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
+10.48%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$511M
AUM Growth
+$46.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.58%
Holding
81
New
2
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.92M
2
NEM icon
Newmont
NEM
+$5.83M
3
KMB icon
Kimberly-Clark
KMB
+$4.72M
4
AMGN icon
Amgen
AMGN
+$2.25M
5
PFE icon
Pfizer
PFE
+$1.24M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.99M
2
GS icon
Goldman Sachs
GS
+$8.72M
3
B
Barrick Mining
B
+$3.52M
4
BAC icon
Bank of America
BAC
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 44.08%
2 Technology 12.08%
3 Materials 8.26%
4 Consumer Staples 7.52%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$7.85M 1.54%
190,453
-37,927
-17% -$1.55M
ABBV icon
27
AbbVie
ABBV
$465B
$7.79M 1.53%
69,197
+6,205
+10% +$699K
WMT icon
28
Walmart Inc
WMT
$900B
$7.37M 1.44%
156,693
+15,231
+11% +$709K
PAA icon
29
Plains All American Pipeline
PAA
$17.2B
$7.06M 1.38%
621,670
+17,915
+3% +$184K
NS
30
DELISTED
NuStar Energy L.P.
NS
$7.04M 1.38%
390,304
+5,570
+1% +$103K
WES icon
31
Western Midstream Partners
WES
$19.4B
$6.51M 1.28%
303,878
-40,905
-12% -$848K
MMM icon
32
3M
MMM
$94.1B
$6.25M 1.22%
37,642
+4,900
+15% +$818K
WY icon
33
Weyerhaeuser
WY
$17.7B
$6.21M 1.22%
180,493
– –
PSX icon
34
Phillips 66
PSX
$82.5B
$5.83M 1.14%
67,900
+3,532
+5% +$298K
MSFT icon
35
Microsoft
MSFT
$2.92T
$5.57M 1.09%
20,547
-954
-4% -$242K
SJM icon
36
J.M. Smucker
SJM
$13.2B
$5.45M 1.07%
42,060
-607
-1% -$80.6K
MPLX icon
37
MPLX
MPLX
$60.1B
$5.2M 1.02%
175,583
– –
UPS icon
38
United Parcel Service
UPS
$89.7B
$5.06M 0.99%
24,342
-277
-1% -$55.4K
PEP icon
39
PepsiCo
PEP
$195B
$4.54M 0.89%
30,635
– –
EPD icon
40
Enterprise Products Partners
EPD
$83.6B
$3.9M 0.76%
161,783
– –
KMI icon
41
Kinder Morgan
KMI
$70.3B
$3.88M 0.76%
212,913
– –
NVDA icon
42
NVIDIA
NVDA
$4.77T
$3.42M 0.67%
171,000
– –
BP icon
43
BP
BP
$107B
$3.39M 0.66%
234,274
– –
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.75M 0.54%
186,562
– –
HSY icon
45
Hershey
HSY
$37.2B
$2.72M 0.53%
15,636
– –
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$2.63M 0.52%
15,980
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$2.63M 0.52%
21,000
– –
WTTR icon
48
Select Water Solutions
WTTR
$2.24B
$2.47M 0.48%
409,161
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.45%
6,570
– –
OKE icon
50
Oneok
OKE
$55.9B
$2.16M 0.42%
38,836
– –
1
2
3 4

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MFWM
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QWM
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DCM
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OHA
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HT
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NAS
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Adams Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Asset Advisors held 81 positions worth $511M, up 10% from $464M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Adams Asset Advisors's Q2 2021 filing shows 2 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 191,748 shares worth $8.67M. The largest sale was HF Sinclair, an estimated $8.99M.

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

  • Adams Asset Advisors's largest Q2 2021 buy was Paramount Global Class B: 191,748 shares worth $8.67M.
  • Adams Asset Advisors added most to Newmont in Q2 2021, an estimated $5.83M increase.
  • Adams Asset Advisors's biggest Q2 2021 reduction was Goldman Sachs, cutting an estimated $8.72M.
  • Adams Asset Advisors fully exited HF Sinclair in Q2 2021, selling an estimated $8.99M.
  • Adams Asset Advisors's ten largest holdings make up 47% of its $511M portfolio in Q2 2021.
  • Adams Asset Advisors opened 2 new positions and closed 4 in Q2 2021.
  • Adams Asset Advisors's portfolio value rose 10% quarter-over-quarter to $511M.

Based on Adams Asset Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.