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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
WPC icon
51
W.P. Carey
WPC
$16.8B
$1.44M 0.19%
22,273
-35
-0.2% -$2.02K
O icon
52
Realty Income
O
$59.6B
$1.4M 0.19%
24,407
+1,263
+5% +$66.3K
WMB icon
53
Williams Companies
WMB
$87.5B
$1.34M 0.18%
38,437
-6,641
-15% -$233K
STWD icon
54
Starwood Property Trust
STWD
$5.92B
$1.03M 0.14%
49,031
-2,500
-5% -$49.1K
XOM icon
55
ExxonMobil
XOM
$644B
$948K 0.13%
9,480
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$892K 0.12%
5,692
– –
NXDT
57
NexPoint Diversified Real Estate Trust
NXDT
$234M
$885K 0.12%
111,300
+5,000
+5% +$40.9K
SPG icon
58
Simon Property Group
SPG
$74.4B
$826K 0.11%
5,789
– –
PG icon
59
Procter & Gamble
PG
$336B
$623K 0.08%
4,250
– –
VTNR
60
DELISTED
Vertex Energy, Inc
VTNR
$610K 0.08%
180,000
+90,000
+100% +$353K
NNN icon
61
NNN REIT
NNN
$9.04B
$538K 0.07%
12,481
– –
BRSP
62
BrightSpire Capital
BRSP
$634M
$474K 0.06%
63,765
-96,235
-60% -$628K
OBDC icon
63
Blue Owl Capital
OBDC
$5.34B
$459K 0.06%
31,107
-21,560
-41% -$306K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$454K 0.06%
4,100
-45
-1% -$4.69K
GLP icon
65
Global Partners
GLP
$1.68B
$417K 0.06%
9,860
– –
HES
66
DELISTED
Hess
HES
$386K 0.05%
2,679
– –
MLPA icon
67
Global X MLP ETF
MLPA
$2.3B
$292K 0.04%
6,599
– –
FFIN icon
68
First Financial Bankshares
FFIN
$5.04B
$265K 0.04%
8,760
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.04%
744
– –
PAGP icon
70
Plains GP Holdings
PAGP
$5.21B
$253K 0.03%
15,886
– –
RYN icon
71
Rayonier
RYN
$6.55B
$234K 0.03%
+7,723
New +$206K
MUR icon
72
Murphy Oil
MUR
$5.7B
$220K 0.03%
5,165
– –
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$220K 0.03%
9,102
– –
NIO icon
74
NIO
NIO
$12.2B
$105K 0.01%
11,554
– –
IBM icon
75
IBM
IBM
$211B
– –
-80,593
Closed -$11.3M
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.