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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
-5.8%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$660M
AUM Growth
-$20.3M
Cap. Flow
+$29.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
57.17%
Holding
81
New
5
Increased
29
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.55M
2
C icon
Citigroup
C
+$7.23M
3
GS icon
Goldman Sachs
GS
+$5.7M
4
WBA
Walgreens Boots Alliance
WBA
+$4.68M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.74M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.25M
2
PSX icon
Phillips 66
PSX
+$6.15M
3
VLO icon
Valero Energy
VLO
+$4.97M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.86M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 49.95%
2 Materials 10.22%
3 Consumer Staples 9.77%
4 Technology 9.34%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$1.82M 0.28%
10,245
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.25%
34,003
+2,384
+8% +$119K
CPT icon
53
Camden Property Trust
CPT
$11.5B
$1.45M 0.22%
10,768
-614
-5% -$91K
EQR icon
54
Equity Residential
EQR
$25.8B
$1.44M 0.22%
19,879
– –
OKE icon
55
Oneok
OKE
$56.7B
$1.43M 0.22%
25,686
– –
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
$1.34M 0.2%
+9,400
New +$1.5M
AMZN icon
57
Amazon
AMZN
$2.44T
$1.27M 0.19%
12,000
– –
XOM icon
58
ExxonMobil
XOM
$650B
$1.09M 0.17%
+12,756
New +$1.15M
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.16%
6,630
– –
VTNR
60
DELISTED
Vertex Energy, Inc
VTNR
$946K 0.14%
+90,000
New +$1.07M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$748K 0.11%
6,807
-568
-8% -$64.1K
MPT
62
Medical Properties Trust
MPT
$2.84B
$699K 0.11%
45,806
– –
ENB icon
63
Enbridge
ENB
$120B
$669K 0.1%
15,839
– –
TRGP icon
64
Targa Resources
TRGP
$56.8B
$653K 0.1%
10,956
– –
SXC icon
65
SunCoke Energy
SXC
$794M
$440K 0.07%
64,612
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$424K 0.06%
5,510
– –
FFIN icon
67
First Financial Bankshares
FFIN
$5.05B
$344K 0.05%
8,760
– –
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$336K 0.05%
23,884
-127,080
-84% -$1.79M
HES
69
DELISTED
Hess
HES
$283K 0.04%
2,679
– –
RYN icon
70
Rayonier
RYN
$6.67B
$261K 0.04%
7,723
– –
NIO icon
71
NIO
NIO
$11.9B
$250K 0.04%
11,554
– –
MLPA icon
72
Global X MLP ETF
MLPA
$2.26B
$243K 0.04%
6,599
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$235K 0.04%
7,159
-148
-2% -$5.01K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$204K 0.03%
9,102
– –
PAGP icon
75
Plains GP Holdings
PAGP
$5.28B
$111K 0.02%
10,756
– –
1 2
3
4

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Adams Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Adams Asset Advisors held 81 positions worth $660M, down 3% from $680M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adams Asset Advisors deployed $29.5M of net new capital in Q2 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Cisco: 157,651 shares worth $6.72M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $4.97M trimmed.

  • Adams Asset Advisors's largest Q2 2022 buy was Cisco: 157,651 shares worth $6.72M.
  • Adams Asset Advisors added most to Goldman Sachs in Q2 2022, an estimated $5.7M increase.
  • Adams Asset Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $4.97M.
  • Adams Asset Advisors fully exited CVS Health in Q2 2022, selling an estimated $9.25M.
  • Adams Asset Advisors's ten largest holdings make up 57% of its $660M portfolio in Q2 2022.
  • Adams Asset Advisors opened 5 new positions and closed 4 in Q2 2022.
  • Adams Asset Advisors's portfolio value fell 3% quarter-over-quarter to $660M.

Based on Adams Asset Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.