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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
+13.9%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$549M
AUM Growth
+$52.8M
Cap. Flow
+$107K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.96%
Holding
77
New
–
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.5M
2
ET icon
Energy Transfer Partners
ET
+$1.99M
3
T icon
AT&T
T
+$1.66M
4
MO icon
Altria Group
MO
+$1.63M
5
INTC icon
Intel
INTC
+$1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.95M
2
PFE icon
Pfizer
PFE
+$2.87M
3
BP icon
BP
BP
+$1.2M
4
SUI icon
Sun Communities
SUI
+$1.08M
5
HPQ icon
HP
HPQ
+$975K

Sector Composition

Rank Sector Weight
1 Energy 39.35%
2 Materials 14.38%
3 Technology 10.85%
4 Consumer Staples 10.46%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$83.6B
$7.64M 1.39%
35,009
+1,366
+4% +$311K
WFC icon
27
Wells Fargo
WFC
$254B
$7.47M 1.36%
155,752
-60,008
-28% -$2.95M
WMT icon
28
Walmart Inc
WMT
$909B
$7.42M 1.35%
153,879
+870
+0.6% +$41.5K
NS
29
DELISTED
NuStar Energy L.P.
NS
$7.23M 1.32%
455,573
+60,000
+15% +$932K
WES icon
30
Western Midstream Partners
WES
$19.4B
$6.77M 1.23%
303,878
– –
WY icon
31
Weyerhaeuser
WY
$17.6B
$6.38M 1.16%
154,878
-25,615
-14% -$973K
MSFT icon
32
Microsoft
MSFT
$2.9T
$6.34M 1.15%
18,854
-1,693
-8% -$549K
MMM icon
33
3M
MMM
$91.8B
$6.09M 1.11%
41,001
+27
+0.1% +$4.02K
SJM icon
34
J.M. Smucker
SJM
$13.5B
$6.03M 1.1%
44,410
– –
PAA icon
35
Plains All American Pipeline
PAA
$17.6B
$5.76M 1.05%
616,359
-9,920
-2% -$99.7K
PEP icon
36
PepsiCo
PEP
$196B
$5.32M 0.97%
30,635
– –
MPLX icon
37
MPLX
MPLX
$58.6B
$5.2M 0.95%
175,583
– –
PSX icon
38
Phillips 66
PSX
$82.9B
$5.16M 0.94%
71,195
+43
+0.1% +$3.25K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$5.03M 0.92%
171,000
– –
UPS icon
40
United Parcel Service
UPS
$88.9B
$4.86M 0.89%
22,679
-368
-2% -$74.8K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 0.67%
70,882
+1,599
+2% +$77.4K
EPD icon
42
Enterprise Products Partners
EPD
$83.7B
$3.6M 0.66%
164,123
+2,340
+1% +$52.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$3.04M 0.55%
21,000
– –
KMI icon
44
Kinder Morgan
KMI
$70.9B
$3.02M 0.55%
190,396
– –
BP icon
45
BP
BP
$112B
$2.92M 0.53%
191,085
-43,189
-18% -$1.2M
WTTR icon
46
Select Water Solutions
WTTR
$2.22B
$2.55M 0.46%
409,161
– –
OKE icon
47
Oneok
OKE
$56.7B
$2.28M 0.42%
38,836
– –
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$2.23M 0.41%
6,630
+60
+0.9% +$19.9K
ARLP icon
49
Alliance Resource Partners
ARLP
$3.34B
$2.16M 0.39%
171,079
– –
PG icon
50
Procter & Gamble
PG
$340B
$2.08M 0.38%
12,750
– –
1
2
3

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QWM
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OHA
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AGDI
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Adams Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Asset Advisors held 77 positions worth $549M, up 11% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Adams Asset Advisors opened no new positions and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors added most to Paramount Global Class B in Q4 2021, an estimated $2.5M increase.
  • Adams Asset Advisors's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $2.95M.
  • Adams Asset Advisors fully exited GE Aerospace in Q4 2021, selling an estimated $811K.
  • Adams Asset Advisors's ten largest holdings make up 50% of its $549M portfolio in Q4 2021.
  • Adams Asset Advisors opened 0 new positions and closed 2 in Q4 2021.
  • Adams Asset Advisors's portfolio value rose 11% quarter-over-quarter to $549M.

Based on Adams Asset Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.