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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
+0.33%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$743M
AUM Growth
-$2.19M
Cap. Flow
+$2.74M
Cap. Flow %
0.37%
Top 10 Hldgs %
59.74%
Holding
79
New
2
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M
2
T icon
AT&T
T
+$7.61M
3
CAG icon
Conagra Brands
CAG
+$7.52M
4
NEM icon
Newmont
NEM
+$3.59M
5
BTI icon
British American Tobacco
BTI
+$3.56M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
INTC icon
Intel
INTC
+$10.9M
3
VZ icon
Verizon
VZ
+$3.91M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 50.03%
2 Materials 14.51%
3 Consumer Staples 9.12%
4 Financials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$9.04M 1.22%
176,253
+170,753
+3,105% +$8.96M
PFE icon
27
Pfizer
PFE
$142B
$8.94M 1.2%
310,687
+95,465
+44% +$2.89M
WFC icon
28
Wells Fargo
WFC
$258B
$8.94M 1.2%
181,700
– –
CMI icon
29
Cummins
CMI
$87.3B
$8.44M 1.14%
35,231
-802
-2% -$182K
CSCO icon
30
Cisco
CSCO
$448B
$8.37M 1.13%
165,601
-2,090
-1% -$107K
CAG icon
31
Conagra Brands
CAG
$7.19B
$7.69M 1.03%
+268,319
New +$7.52M
MPLX icon
32
MPLX
MPLX
$58.5B
$7.59M 1.02%
206,720
– –
HPQ icon
33
HP
HPQ
$24.6B
$6.9M 0.93%
229,384
-2,034
-0.9% -$57K
ARLP icon
34
Alliance Resource Partners
ARLP
$3.37B
$6.51M 0.88%
307,383
+45,957
+18% +$995K
GS icon
35
Goldman Sachs
GS
$302B
$6.45M 0.87%
16,711
– –
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$6.44M 0.87%
244,228
+950
+0.4% +$25.3K
MSFT icon
37
Microsoft
MSFT
$3.35T
$5.71M 0.77%
15,177
– –
SJM icon
38
J.M. Smucker
SJM
$13.1B
$4.89M 0.66%
38,688
-929
-2% -$108K
PEP icon
39
PepsiCo
PEP
$191B
$4.54M 0.61%
26,722
– –
KMI icon
40
Kinder Morgan
KMI
$70.5B
$3.47M 0.47%
196,525
– –
WTTR icon
41
Select Water Solutions
WTTR
$2.26B
$3.11M 0.42%
409,161
– –
SUI icon
42
Sun Communities
SUI
$15.3B
$2.98M 0.4%
22,270
-4,342
-16% -$523K
WY icon
43
Weyerhaeuser
WY
$16.9B
$2.79M 0.38%
80,237
-16,816
-17% -$523K
UPS icon
44
United Parcel Service
UPS
$89.5B
$2.7M 0.36%
17,185
– –
RLJ.PRA icon
45
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$2.49M 0.34%
99,528
+12,416
+14% +$295K
MPT
46
Medical Properties Trust
MPT
$2.81B
$1.93M 0.26%
392,129
+68,290
+21% +$334K
FSK icon
47
FS KKR Capital
FSK
$2.96B
$1.84M 0.25%
92,221
-19,500
-17% -$383K
GSBD icon
48
Goldman Sachs BDC
GSBD
$975M
$1.8M 0.24%
122,927
– –
BXSL icon
49
Blackstone Secured Lending
BXSL
$5.39B
$1.79M 0.24%
64,850
-14,500
-18% -$400K
OKE icon
50
Oneok
OKE
$56.1B
$1.62M 0.22%
23,033
– –
1
2
3 4

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Adams Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Adams Asset Advisors held 79 positions worth $743M, down 0.29% from $745M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Asset Advisors's Q4 2023 filing shows 2 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 268,319 shares worth $7.69M. The largest sale was IBM, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q4 2023 buy was Conagra Brands: 268,319 shares worth $7.69M.
  • Adams Asset Advisors added most to Bristol-Myers Squibb in Q4 2023, an estimated $8.96M increase.
  • Adams Asset Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $3.91M.
  • Adams Asset Advisors fully exited IBM in Q4 2023, selling an estimated $11.3M.
  • Adams Asset Advisors's ten largest holdings make up 60% of its $743M portfolio in Q4 2023.
  • Adams Asset Advisors opened 2 new positions and closed 4 in Q4 2023.
  • Adams Asset Advisors's portfolio value fell 0.29% quarter-over-quarter to $743M.

Based on Adams Asset Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.