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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
+0.63%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$645M
AUM Growth
-$15.1M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
61.3%
Holding
80
New
3
Increased
30
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.43M
2
ARCH
Arch Resources, Inc.
ARCH
+$1.43M
3
AWC
Alumina Ltd
AWC
+$847K
4
BTI icon
British American Tobacco
BTI
+$453K
5
WBD icon
Warner Bros
WBD
+$394K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
3
UAN icon
CVR Partners
UAN
+$2.2M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
NEM icon
Newmont
NEM
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Materials 11.96%
3 Consumer Staples 9.04%
4 Technology 7.89%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.6B
$7.43M 1.15%
298,318
+4,242
+1% +$130K
CSCO icon
27
Cisco
CSCO
$448B
$6.42M 1%
160,571
+2,920
+2% +$130K
INTC icon
28
Intel
INTC
$460B
$6.4M 0.99%
248,202
+4,486
+2% +$153K
C icon
29
Citigroup
C
$222B
$6.18M 0.96%
148,216
+3,674
+3% +$182K
SJM icon
30
J.M. Smucker
SJM
$13.1B
$6M 0.93%
43,680
-705
-2% -$96.1K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.83M 0.9%
185,564
+5,747
+3% +$213K
GS icon
32
Goldman Sachs
GS
$302B
$5.79M 0.9%
19,769
+253
+1% +$82K
MPLX icon
33
MPLX
MPLX
$58.5B
$5.68M 0.88%
189,309
+3,077
+2% +$96.7K
PARA
34
DELISTED
Paramount Global Class B
PARA
$5.67M 0.88%
297,814
-20,738
-7% -$498K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$5.31M 0.82%
223,378
+2,297
+1% +$59.3K
PEP icon
36
PepsiCo
PEP
$191B
$5M 0.78%
30,635
– –
SUI icon
37
Sun Communities
SUI
$15.3B
$4.92M 0.76%
36,321
– –
NEM icon
38
Newmont
NEM
$101B
$4.79M 0.74%
113,950
-26,298
-19% -$1.23M
MSFT icon
39
Microsoft
MSFT
$3.35T
$4.35M 0.67%
18,663
-724
-4% -$191K
ARLP icon
40
Alliance Resource Partners
ARLP
$3.37B
$3.96M 0.61%
173,063
+1,984
+1% +$45.4K
WY icon
41
Weyerhaeuser
WY
$16.9B
$3.81M 0.59%
133,310
-14,187
-10% -$483K
UPS icon
42
United Parcel Service
UPS
$89.5B
$3.65M 0.57%
22,583
+504
+2% +$95.4K
KMI icon
43
Kinder Morgan
KMI
$70.5B
$3.43M 0.53%
206,329
– –
WTTR icon
44
Select Water Solutions
WTTR
$2.26B
$2.85M 0.44%
409,161
– –
BTI icon
45
British American Tobacco
BTI
$133B
$2.52M 0.39%
71,051
+11,299
+19% +$453K
ARCH
46
DELISTED
Arch Resources, Inc.
ARCH
$2.34M 0.36%
19,743
+10,343
+110% +$1.43M
WMB icon
47
Williams Companies
WMB
$86.7B
$1.85M 0.29%
64,491
– –
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$1.67M 0.26%
10,245
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.25%
34,003
– –
B
50
Barrick Mining
B
$63.2B
$1.41M 0.22%
+90,850
New +$1.43M
1
2
3 4

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Adams Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Adams Asset Advisors held 80 positions worth $645M, down 2.3% from $660M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adams Asset Advisors's Q3 2022 filing shows 3 new, 30 increased, 14 reduced and 5 closed positions. Its largest new stake was Barrick Mining: 90,850 shares worth $1.41M. The largest sale was NVIDIA, an estimated $2.59M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 50% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q3 2022 buy was Barrick Mining: 90,850 shares worth $1.41M.
  • Adams Asset Advisors added most to Arch Resources, Inc. in Q3 2022, an estimated $1.43M increase.
  • Adams Asset Advisors's biggest Q3 2022 reduction was Newmont, cutting an estimated $1.23M.
  • Adams Asset Advisors fully exited NVIDIA in Q3 2022, selling an estimated $2.59M.
  • Adams Asset Advisors's ten largest holdings make up 61% of its $645M portfolio in Q3 2022.
  • Adams Asset Advisors opened 3 new positions and closed 5 in Q3 2022.
  • Adams Asset Advisors's portfolio value fell 2.3% quarter-over-quarter to $645M.

Based on Adams Asset Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.