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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
+6.82%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$745M
AUM Growth
+$60.3M
Cap. Flow
+$21.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
62.78%
Holding
86
New
4
Increased
34
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.57M
2
MO icon
Altria Group
MO
+$2.47M
3
BTI icon
British American Tobacco
BTI
+$2.26M
4
O icon
Realty Income
O
+$1.33M
5
MPT
Medical Properties Trust
MPT
+$1.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.58M
2
ARCH
Arch Resources, Inc.
ARCH
+$2.23M
3
STWD icon
Starwood Property Trust
STWD
+$1.57M
4
CNR
Core Natural Resources Inc
CNR
+$1.38M
5
EQR icon
Equity Residential
EQR
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 52.09%
2 Materials 14.78%
3 Technology 7.91%
4 Consumer Staples 7.23%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$7.42M 1%
181,700
+21,184
+13% +$915K
MPLX icon
27
MPLX
MPLX
$58.5B
$7.35M 0.99%
206,720
+17,411
+9% +$608K
BTI icon
28
British American Tobacco
BTI
$133B
$7.27M 0.97%
231,331
+68,460
+42% +$2.26M
PFE icon
29
Pfizer
PFE
$142B
$7.14M 0.96%
215,222
+29,334
+16% +$1.04M
EPD icon
30
Enterprise Products Partners
EPD
$82.5B
$6.66M 0.89%
243,278
+22,945
+10% +$614K
HPQ icon
31
HP
HPQ
$24.6B
$5.95M 0.8%
231,418
-165
-0.1% -$5.06K
NEM icon
32
Newmont
NEM
$101B
$5.93M 0.8%
160,420
+22,836
+17% +$929K
ARLP icon
33
Alliance Resource Partners
ARLP
$3.37B
$5.89M 0.79%
261,426
-14,448
-5% -$288K
C icon
34
Citigroup
C
$222B
$5.81M 0.78%
141,187
+18,942
+15% +$831K
GS icon
35
Goldman Sachs
GS
$302B
$5.41M 0.73%
16,711
-20
-0.1% -$6.68K
SJM icon
36
J.M. Smucker
SJM
$13.1B
$4.87M 0.65%
39,617
– –
MSFT icon
37
Microsoft
MSFT
$3.35T
$4.79M 0.64%
15,177
– –
PEP icon
38
PepsiCo
PEP
$191B
$4.53M 0.61%
26,722
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.5%
165,969
+28,186
+20% +$749K
KMI icon
40
Kinder Morgan
KMI
$70.5B
$3.26M 0.44%
196,525
+34,874
+22% +$601K
WTTR icon
41
Select Water Solutions
WTTR
$2.26B
$3.25M 0.44%
409,161
– –
SUI icon
42
Sun Communities
SUI
$15.3B
$3.15M 0.42%
26,612
– –
WY icon
43
Weyerhaeuser
WY
$16.9B
$2.98M 0.4%
97,053
-9,298
-9% -$306K
UPS icon
44
United Parcel Service
UPS
$89.5B
$2.68M 0.36%
17,185
-611
-3% -$105K
T icon
45
AT&T
T
$159B
$2.29M 0.31%
152,253
-380,641
-71% -$5.58M
FSK icon
46
FS KKR Capital
FSK
$2.96B
$2.2M 0.3%
111,721
-13,065
-10% -$261K
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.39B
$2.17M 0.29%
79,350
-15,000
-16% -$415K
RLJ.PRA icon
48
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$2.1M 0.28%
87,112
+47,580
+120% +$1.14M
GSBD icon
49
Goldman Sachs BDC
GSBD
$975M
$1.79M 0.24%
122,927
-58,000
-32% -$835K
MPT
50
Medical Properties Trust
MPT
$2.81B
$1.76M 0.24%
323,839
+150,000
+86% +$1.2M
1
2
3 4

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MFWM
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QWM
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Adams Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Adams Asset Advisors held 86 positions worth $745M, up 8.8% from $685M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Asset Advisors's Q3 2023 filing shows 4 new, 34 increased, 17 reduced and 9 closed positions. Its largest new stake was Realty Income: 23,144 shares worth $1.16M. The largest sale was AT&T, an estimated $5.58M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 51% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q3 2023 buy was Realty Income: 23,144 shares worth $1.16M.
  • Adams Asset Advisors added most to Verizon in Q3 2023, an estimated $7.57M increase.
  • Adams Asset Advisors's biggest Q3 2023 reduction was AT&T, cutting an estimated $5.58M.
  • Adams Asset Advisors fully exited Arch Resources, Inc. in Q3 2023, selling an estimated $2.23M.
  • Adams Asset Advisors's ten largest holdings make up 63% of its $745M portfolio in Q3 2023.
  • Adams Asset Advisors opened 4 new positions and closed 9 in Q3 2023.
  • Adams Asset Advisors's portfolio value rose 8.8% quarter-over-quarter to $745M.

Based on Adams Asset Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.