AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.63%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$645M
AUM Growth
+$645M
(-2.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
80
New
3
Increased
30
Reduced
14
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.41M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.23M |
| 3 |
AWC
ALUMINA LTD ADS ( 4 ORD)
AWC
|
$847K |
| 4 |
British American Tobacco
BTI
|
$401K |
| 5 |
Warner Bros
WBD
|
$333K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
CVR Partners
UAN
|
$2.2M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Newmont
NEM
|
$1.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $7.43M | 1.15% |
298,318
+4,242
| +1% | +$106K |
|
27
Cisco
CSCO
$268B
| $6.42M | 1% |
160,571
+2,920
| +2% | +$117K |
|
28
Intel
INTC
$105B
| $6.4M | 0.99% |
248,202
+4,486
| +2% | +$116K |
|
29
Citigroup
C
$175B
| $6.18M | 0.96% |
148,216
+3,674
| +3% | +$153K |
|
30
J.M. Smucker
SJM
$12B
| $6M | 0.93% |
43,680
-705
| -2% | -$96.9K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | 0.9% |
185,564
+5,747
| +3% | +$180K |
|
32
Goldman Sachs
GS
$221B
| $5.79M | 0.9% |
19,769
+253
| +1% | +$74.1K |
|
33
MPLX
MPLX
$51.9B
| $5.68M | 0.88% |
189,309
+3,077
| +2% | +$92.3K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $5.67M | 0.88% |
297,814
-20,738
| -7% | -$395K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $5.31M | 0.82% |
223,378
+2,297
| +1% | +$54.6K |
|
36
PepsiCo
PEP
$203B
| $5M | 0.78% |
30,635
| – | – |
|
37
Sun Communities
SUI
$15.7B
| $4.92M | 0.76% |
36,321
| – | – |
|
|
38
Newmont
NEM
$82.8B
| $4.79M | 0.74% |
113,950
-26,298
| -19% | -$1.11M |
|
39
Microsoft
MSFT
$3.76T
| $4.35M | 0.67% |
18,663
-724
| -4% | -$169K |
|
40
Alliance Resource Partners
ARLP
$2.95B
| $3.96M | 0.61% |
173,063
+1,984
| +1% | +$45.4K |
|
41
Weyerhaeuser
WY
$17.9B
| $3.81M | 0.59% |
133,310
-14,187
| -10% | -$405K |
|
42
United Parcel Service
UPS
$72.3B
| $3.65M | 0.57% |
22,583
+504
| +2% | +$81.4K |
|
43
Kinder Morgan
KMI
$59.4B
| $3.43M | 0.53% |
206,329
| – | – |
|
44
Select Water Solutions
WTTR
$887M
| $2.85M | 0.44% |
409,161
| – | – |
|
|
45
British American Tobacco
BTI
$120B
| $2.52M | 0.39% |
71,051
+11,299
| +19% | +$401K |
|
|
ARCH
46
DELISTED
Arch Resources, Inc.
ARCH
| $2.34M | 0.36% |
19,743
+10,343
| +110% | +$1.23M |
|
47
Williams Companies
WMB
$70.5B
| $1.85M | 0.29% |
64,491
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.26% |
10,245
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.25% |
34,003
| – | – |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $1.41M | 0.22% |
+90,850
| New | +$1.41M |
|