We are live on ! Find out more
AAA

Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$496M
AUM Growth
-$14.1M
Cap. Flow
-$232K
Cap. Flow %
-0.05%
Top 10 Hldgs %
48.51%
Holding
84
New
7
Increased
18
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.17M
2
PRU icon
Prudential Financial
PRU
+$7.87M
3
MO icon
Altria Group
MO
+$7.84M
4
CLMT icon
Calumet Specialty Products
CLMT
+$3.68M
5
WBA
Walgreens Boots Alliance
WBA
+$3.12M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.67M
2
CSCO icon
Cisco
CSCO
+$8.61M
3
BAC icon
Bank of America
BAC
+$7.85M
4
HSY icon
Hershey
HSY
+$2.72M
5
SUI icon
Sun Communities
SUI
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 43%
2 Technology 10.37%
3 Consumer Staples 10.26%
4 Materials 9.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
51
Alliance Resource Partners
ARLP
$3.34B
$1.86M 0.37%
171,079
– –
PG icon
52
Procter & Gamble
PG
$336B
$1.78M 0.36%
12,750
– –
CPT icon
53
Camden Property Trust
CPT
$11B
$1.68M 0.34%
11,382
-3,088
-21% -$453K
WMB icon
54
Williams Companies
WMB
$87.5B
$1.67M 0.34%
64,491
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.65M 0.33%
10,245
-5,735
-36% -$978K
EQR icon
56
Equity Residential
EQR
$24.9B
$1.61M 0.32%
19,879
-3,486
-15% -$288K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.29%
31,619
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.03M 0.21%
7,745
-139
-2% -$18.8K
MPT
59
Medical Properties Trust
MPT
$2.77B
$821K 0.17%
+40,931
New +$839K
GE icon
60
GE Aerospace
GE
$374B
$811K 0.16%
12,637
-1
-0% -$64
BTI icon
61
British American Tobacco
BTI
$131B
$705K 0.14%
+20,000
New +$751K
ENB icon
62
Enbridge
ENB
$119B
$630K 0.13%
15,839
– –
TRGP icon
63
Targa Resources
TRGP
$58B
$539K 0.11%
10,956
– –
GS icon
64
Goldman Sachs
GS
$300B
$453K 0.09%
1,200
– –
SXC icon
65
SunCoke Energy
SXC
$720M
$405K 0.08%
64,612
– –
FFIN icon
66
First Financial Bankshares
FFIN
$5.04B
$402K 0.08%
8,760
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$326K 0.07%
5,510
– –
NIO icon
68
NIO
NIO
$12.2B
$311K 0.06%
8,743
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$283K 0.06%
7,307
– –
RYN icon
70
Rayonier
RYN
$6.55B
$250K 0.05%
7,723
– –
MLPA icon
71
Global X MLP ETF
MLPA
$2.3B
$232K 0.05%
6,599
– –
HES
72
DELISTED
Hess
HES
$209K 0.04%
2,679
– –
PAGP icon
73
Plains GP Holdings
PAGP
$5.21B
$115K 0.02%
10,756
-24,710
-70% -$259K
CELP
74
DELISTED
Cypress Environmental Partners, L.P.
CELP
$44K 0.01%
+25,000
New +$45K
BAC icon
75
Bank of America
BAC
$435B
– –
-190,453
Closed -$7.85M
1 2
3
4

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Adams Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Adams Asset Advisors held 84 positions worth $496M, down 2.8% from $511M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Adams Asset Advisors's Q3 2021 filing shows 7 new, 18 increased, 20 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 217,010 shares worth $7.99M. The largest sale was Caterpillar, an estimated $9.67M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • Adams Asset Advisors's largest Q3 2021 buy was Kraft Heinz: 217,010 shares worth $7.99M.
  • Adams Asset Advisors added most to Calumet Specialty Products in Q3 2021, an estimated $3.68M increase.
  • Adams Asset Advisors's biggest Q3 2021 reduction was Sun Communities, cutting an estimated $1.24M.
  • Adams Asset Advisors fully exited Caterpillar in Q3 2021, selling an estimated $9.67M.
  • Adams Asset Advisors's ten largest holdings make up 49% of its $496M portfolio in Q3 2021.
  • Adams Asset Advisors opened 7 new positions and closed 7 in Q3 2021.
  • Adams Asset Advisors's portfolio value fell 2.8% quarter-over-quarter to $496M.

Based on Adams Asset Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.