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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
-5.8%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$660M
AUM Growth
-$20.3M
Cap. Flow
+$29.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
57.17%
Holding
81
New
5
Increased
29
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.55M
2
C icon
Citigroup
C
+$7.23M
3
GS icon
Goldman Sachs
GS
+$5.7M
4
WBA
Walgreens Boots Alliance
WBA
+$4.68M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.74M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.25M
2
PSX icon
Phillips 66
PSX
+$6.15M
3
VLO icon
Valero Energy
VLO
+$4.97M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.86M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 49.95%
2 Materials 10.22%
3 Consumer Staples 9.77%
4 Technology 9.34%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.7B
$7.39M 1.12%
303,878
– –
WMT icon
27
Walmart Inc
WMT
$902B
$7.39M 1.12%
182,295
+24,465
+16% +$1.13M
PAA icon
28
Plains All American Pipeline
PAA
$17.6B
$7.26M 1.1%
739,849
+64,366
+10% +$698K
WFC icon
29
Wells Fargo
WFC
$258B
$7.25M 1.1%
185,065
+33,184
+22% +$1.46M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$6.82M 1.03%
179,817
+108,935
+154% +$4.68M
CSCO icon
31
Cisco
CSCO
$459B
$6.72M 1.02%
+157,651
New +$7.55M
C icon
32
Citigroup
C
$216B
$6.65M 1.01%
+144,542
New +$7.23M
GS icon
33
Goldman Sachs
GS
$292B
$5.8M 0.88%
19,516
+18,316
+1,526% +$5.7M
SUI icon
34
Sun Communities
SUI
$15.5B
$5.79M 0.88%
36,321
-214
-0.6% -$35.9K
SJM icon
35
J.M. Smucker
SJM
$13.5B
$5.68M 0.86%
44,385
-25
-0.1% -$3.33K
MPLX icon
36
MPLX
MPLX
$60.7B
$5.43M 0.82%
186,232
+3,217
+2% +$103K
EPD icon
37
Enterprise Products Partners
EPD
$84.8B
$5.39M 0.82%
221,081
+8,355
+4% +$220K
PEP icon
38
PepsiCo
PEP
$198B
$5.11M 0.77%
30,635
– –
MSFT icon
39
Microsoft
MSFT
$2.92T
$4.98M 0.75%
19,387
+533
+3% +$145K
WY icon
40
Weyerhaeuser
WY
$17.6B
$4.88M 0.74%
147,497
-7,381
-5% -$281K
UPS icon
41
United Parcel Service
UPS
$89B
$4.03M 0.61%
22,079
– –
KMI icon
42
Kinder Morgan
KMI
$71.6B
$3.46M 0.52%
206,329
– –
ARLP icon
43
Alliance Resource Partners
ARLP
$3.38B
$3.12M 0.47%
171,079
– –
WTTR icon
44
Select Water Solutions
WTTR
$2.23B
$2.79M 0.42%
409,161
– –
NVDA icon
45
NVIDIA
NVDA
$4.64T
$2.59M 0.39%
171,000
– –
BTI icon
46
British American Tobacco
BTI
$136B
$2.56M 0.39%
59,752
+27,752
+87% +$1.19M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.05T
$2.3M 0.35%
21,000
– –
UAN icon
48
CVR Partners
UAN
$1.29B
$2.2M 0.33%
22,000
– –
WMB icon
49
Williams Companies
WMB
$86.4B
$2.01M 0.3%
64,491
– –
PG icon
50
Procter & Gamble
PG
$338B
$1.83M 0.28%
12,750
– –
1
2
3 4

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Adams Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Adams Asset Advisors held 81 positions worth $660M, down 3% from $680M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Asset Advisors deployed $29.5M of net new capital in Q2 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Cisco: 157,651 shares worth $6.72M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $4.97M trimmed.

  • Adams Asset Advisors's largest Q2 2022 buy was Cisco: 157,651 shares worth $6.72M.
  • Adams Asset Advisors added most to Goldman Sachs in Q2 2022, an estimated $5.7M increase.
  • Adams Asset Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $4.97M.
  • Adams Asset Advisors fully exited CVS Health in Q2 2022, selling an estimated $9.25M.
  • Adams Asset Advisors's ten largest holdings make up 57% of its $660M portfolio in Q2 2022.
  • Adams Asset Advisors opened 5 new positions and closed 4 in Q2 2022.
  • Adams Asset Advisors's portfolio value fell 3% quarter-over-quarter to $660M.

Based on Adams Asset Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.