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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
+5.49%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$773M
AUM Growth
+$29.9M
Cap. Flow
-$988K
Cap. Flow %
-0.13%
Top 10 Hldgs %
59.04%
Holding
77
New
2
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.35M
2
NEM icon
Newmont
NEM
+$541K
3
AHRT
AH Realty Trust
AHRT
+$359K
4
BTI icon
British American Tobacco
BTI
+$346K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.72M
2
WY icon
Weyerhaeuser
WY
+$1.01M
3
BAC icon
Bank of America
BAC
+$462K
4
DINO icon
HF Sinclair
DINO
+$372K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

Rank Sector Weight
1 Energy 53.06%
2 Materials 11.72%
3 Consumer Staples 8.59%
4 Financials 6.37%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.5B
$1.5M 0.19%
38,437
– –
ENB icon
52
Enbridge
ENB
$119B
$1.38M 0.18%
+38,174
New +$1.35M
WPC icon
53
W.P. Carey
WPC
$16.8B
$1.36M 0.18%
24,057
+1,784
+8% +$107K
O icon
54
Realty Income
O
$59.6B
$1.3M 0.17%
23,991
-416
-2% -$22.5K
XOM icon
55
ExxonMobil
XOM
$644B
$1.1M 0.14%
9,480
– –
STWD icon
56
Starwood Property Trust
STWD
$5.92B
$997K 0.13%
49,031
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$911K 0.12%
5,762
+70
+1% +$11.1K
SPG icon
58
Simon Property Group
SPG
$74.4B
$906K 0.12%
5,789
– –
NXDT
59
NexPoint Diversified Real Estate Trust
NXDT
$234M
$735K 0.1%
111,300
– –
PG icon
60
Procter & Gamble
PG
$336B
$690K 0.09%
4,250
– –
NNN icon
61
NNN REIT
NNN
$9.04B
$533K 0.07%
12,481
– –
OBDC icon
62
Blue Owl Capital
OBDC
$5.34B
$478K 0.06%
31,107
– –
BRSP
63
BrightSpire Capital
BRSP
$634M
$439K 0.06%
63,765
– –
GLP icon
64
Global Partners
GLP
$1.68B
$438K 0.06%
9,860
– –
HES
65
DELISTED
Hess
HES
$409K 0.05%
2,679
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$379K 0.05%
3,476
-624
-15% -$67.8K
AHRT
67
AH Realty Trust
AHRT
$529M
$329K 0.04%
+31,658
New +$359K
MLPA icon
68
Global X MLP ETF
MLPA
$2.3B
$318K 0.04%
6,599
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.04%
744
– –
PAGP icon
70
Plains GP Holdings
PAGP
$5.21B
$290K 0.04%
15,886
– –
FFIN icon
71
First Financial Bankshares
FFIN
$5.04B
$287K 0.04%
8,760
– –
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$258K 0.03%
9,102
– –
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
$252K 0.03%
180,000
– –
MUR icon
74
Murphy Oil
MUR
$5.7B
$236K 0.03%
5,165
– –
RYN icon
75
Rayonier
RYN
$6.55B
$233K 0.03%
7,723
– –
1 2
3
4

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MFWM
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Adams Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Adams Asset Advisors held 77 positions worth $773M, up 4% from $743M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Adams Asset Advisors opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 50% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q1 2024 buy was Enbridge: 38,174 shares worth $1.38M.
  • Adams Asset Advisors added most to Newmont in Q1 2024, an estimated $541K increase.
  • Adams Asset Advisors's biggest Q1 2024 reduction was Conagra Brands, cutting an estimated $1.72M.
  • Adams Asset Advisors's ten largest holdings make up 59% of its $773M portfolio in Q1 2024.
  • Adams Asset Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Adams Asset Advisors's portfolio value rose 4% quarter-over-quarter to $773M.

Based on Adams Asset Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.