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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
-2.1%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$496M
AUM Growth
-$14.1M
Cap. Flow
-$232K
Cap. Flow %
-0.05%
Top 10 Hldgs %
48.51%
Holding
84
New
7
Increased
18
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.17M
2
PRU icon
Prudential Financial
PRU
+$7.87M
3
MO icon
Altria Group
MO
+$7.84M
4
CLMT icon
Calumet Specialty Products
CLMT
+$3.68M
5
WBA
Walgreens Boots Alliance
WBA
+$3.12M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.67M
2
CSCO icon
Cisco
CSCO
+$8.61M
3
BAC icon
Bank of America
BAC
+$7.85M
4
HSY icon
Hershey
HSY
+$2.72M
5
SUI icon
Sun Communities
SUI
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 43%
2 Technology 10.37%
3 Consumer Staples 10.26%
4 Materials 9.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$7.39M 1.49%
+162,420
New +$7.84M
AMGN icon
27
Amgen
AMGN
$209B
$7.33M 1.48%
34,493
+1,498
+5% +$345K
WMT icon
28
Walmart Inc
WMT
$909B
$7.11M 1.43%
153,009
-3,684
-2% -$177K
WY icon
29
Weyerhaeuser
WY
$17.6B
$6.42M 1.29%
180,493
– –
PAA icon
30
Plains All American Pipeline
PAA
$17.6B
$6.37M 1.28%
626,279
+4,609
+0.7% +$45.8K
WES icon
31
Western Midstream Partners
WES
$19.4B
$6.37M 1.28%
303,878
– –
NS
32
DELISTED
NuStar Energy L.P.
NS
$6.23M 1.25%
395,573
+5,269
+1% +$86.6K
MMM icon
33
3M
MMM
$91.8B
$6.01M 1.21%
40,974
+3,332
+9% +$540K
MSFT icon
34
Microsoft
MSFT
$2.9T
$5.79M 1.17%
20,547
– –
SJM icon
35
J.M. Smucker
SJM
$13.5B
$5.33M 1.07%
44,410
+2,350
+6% +$299K
MPLX icon
36
MPLX
MPLX
$58.6B
$5M 1.01%
175,583
– –
PSX icon
37
Phillips 66
PSX
$82.9B
$4.98M 1%
71,152
+3,252
+5% +$235K
PEP icon
38
PepsiCo
PEP
$196B
$4.61M 0.93%
30,635
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$4.2M 0.85%
23,047
-1,295
-5% -$256K
NVDA icon
40
NVIDIA
NVDA
$4.6T
$3.54M 0.71%
171,000
– –
EPD icon
41
Enterprise Products Partners
EPD
$83.7B
$3.5M 0.71%
161,783
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$3.26M 0.66%
69,283
+64,785
+1,440% +$3.12M
KMI icon
43
Kinder Morgan
KMI
$70.9B
$3.19M 0.64%
190,396
-22,517
-11% -$383K
BP icon
44
BP
BP
$112B
$3.1M 0.63%
234,274
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$2.8M 0.56%
21,000
– –
OKE icon
46
Oneok
OKE
$56.7B
$2.25M 0.45%
38,836
– –
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$2.23M 0.45%
6,570
– –
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.17M 0.44%
183,958
-2,604
-1% -$33.1K
WTTR icon
49
Select Water Solutions
WTTR
$2.22B
$2.12M 0.43%
409,161
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$1.97M 0.4%
12,000
– –
1
2
3 4

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Adams Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Adams Asset Advisors held 84 positions worth $496M, down 2.8% from $511M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Adams Asset Advisors's Q3 2021 filing shows 7 new, 18 increased, 20 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 217,010 shares worth $7.99M. The largest sale was Caterpillar, an estimated $9.67M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • Adams Asset Advisors's largest Q3 2021 buy was Kraft Heinz: 217,010 shares worth $7.99M.
  • Adams Asset Advisors added most to Calumet Specialty Products in Q3 2021, an estimated $3.68M increase.
  • Adams Asset Advisors's biggest Q3 2021 reduction was Sun Communities, cutting an estimated $1.24M.
  • Adams Asset Advisors fully exited Caterpillar in Q3 2021, selling an estimated $9.67M.
  • Adams Asset Advisors's ten largest holdings make up 49% of its $496M portfolio in Q3 2021.
  • Adams Asset Advisors opened 7 new positions and closed 7 in Q3 2021.
  • Adams Asset Advisors's portfolio value fell 2.8% quarter-over-quarter to $496M.

Based on Adams Asset Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.