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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
+34.77%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$680M
AUM Growth
+$131M
Cap. Flow
+$3.31M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.92%
Holding
79
New
4
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$2.34M
2
KMB icon
Kimberly-Clark
KMB
+$1.89M
3
CMI icon
Cummins
CMI
+$1.87M
4
INTC icon
Intel
INTC
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.09M
2
BP icon
BP
BP
+$2.92M
3
CVX icon
Chevron
CVX
+$863K
4
OKE icon
Oneok
OKE
+$842K
5
NEM icon
Newmont
NEM
+$716K

Sector Composition

Rank Sector Weight
1 Energy 49.98%
2 Materials 12.67%
3 Technology 9.02%
4 Consumer Staples 8.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$7.83M 1.15%
157,830
+3,951
+3% +$185K
WES icon
27
Western Midstream Partners
WES
$19.2B
$7.66M 1.13%
303,878
– –
WFC icon
28
Wells Fargo
WFC
$261B
$7.36M 1.08%
151,881
-3,871
-2% -$207K
NS
29
DELISTED
NuStar Energy L.P.
NS
$7.31M 1.07%
506,929
+51,356
+11% +$830K
PAA icon
30
Plains All American Pipeline
PAA
$17.3B
$7.27M 1.07%
675,483
+59,124
+10% +$633K
SUI icon
31
Sun Communities
SUI
$15.2B
$6.4M 0.94%
36,535
– –
PSX icon
32
Phillips 66
PSX
$84.9B
$6.15M 0.9%
71,195
– –
MPLX icon
33
MPLX
MPLX
$59.3B
$6.07M 0.89%
183,015
+7,432
+4% +$240K
SJM icon
34
J.M. Smucker
SJM
$12.7B
$6.01M 0.88%
44,410
– –
WY icon
35
Weyerhaeuser
WY
$18B
$5.87M 0.86%
154,878
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$5.81M 0.85%
18,854
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$5.49M 0.81%
212,726
+48,603
+30% +$1.18M
PEP icon
38
PepsiCo
PEP
$190B
$5.13M 0.75%
30,635
– –
UPS icon
39
United Parcel Service
UPS
$88.6B
$4.74M 0.7%
22,079
-600
-3% -$127K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$4.67M 0.69%
171,000
– –
KMI icon
41
Kinder Morgan
KMI
$71.7B
$3.9M 0.57%
206,329
+15,933
+8% +$280K
WTTR icon
42
Select Water Solutions
WTTR
$2.3B
$3.51M 0.52%
409,161
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.47%
70,882
– –
UAN icon
44
CVR Partners
UAN
$1.36B
$3.04M 0.45%
+22,000
New +$2.34M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 0.43%
21,000
– –
ARLP icon
46
Alliance Resource Partners
ARLP
$3.34B
$2.64M 0.39%
171,079
– –
WMB icon
47
Williams Companies
WMB
$87.5B
$2.15M 0.32%
64,491
– –
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.15M 0.32%
150,964
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$1.96M 0.29%
12,000
– –
PG icon
50
Procter & Gamble
PG
$336B
$1.95M 0.29%
12,750
– –
1
2
3 4

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MFWM
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OHA
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HT
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AGDI
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Adams Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Asset Advisors held 79 positions worth $680M, up 24% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Asset Advisors's Q1 2022 filing shows 4 new, 20 increased, 8 reduced and 3 closed positions. Its largest new stake was CVR Partners: 22,000 shares worth $3.04M. The largest sale was 3M, an estimated $6.09M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 39% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q1 2022 buy was CVR Partners: 22,000 shares worth $3.04M.
  • Adams Asset Advisors added most to Kimberly-Clark in Q1 2022, an estimated $1.89M increase.
  • Adams Asset Advisors's biggest Q1 2022 reduction was Chevron, cutting an estimated $863K.
  • Adams Asset Advisors fully exited 3M in Q1 2022, selling an estimated $6.09M.
  • Adams Asset Advisors's ten largest holdings make up 58% of its $680M portfolio in Q1 2022.
  • Adams Asset Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Adams Asset Advisors's portfolio value rose 24% quarter-over-quarter to $680M.

Based on Adams Asset Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.