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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
+3.12%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$779M
AUM Growth
+$22.7M
Cap. Flow
+$9.75M
Cap. Flow %
1.25%
Top 10 Hldgs %
57.56%
Holding
80
New
5
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.1M
2
DINO icon
HF Sinclair
DINO
+$2.41M
3
DKL icon
Delek Logistics
DKL
+$2.4M
4
KHC icon
Kraft Heinz
KHC
+$1.97M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$4.69M
2
CMI icon
Cummins
CMI
+$1.95M
3
OXY icon
Occidental Petroleum
OXY
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.35M
5
C icon
Citigroup
C
+$782K

Sector Composition

Rank Sector Weight
1 Energy 45.88%
2 Materials 16.07%
3 Consumer Staples 8.77%
4 Financials 7.67%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
51
Medical Properties Trust
MPT
$2.77B
$1.96M 0.25%
496,226
+60,081
+14% +$269K
CVI icon
52
CVR Energy
CVI
$3.58B
$1.94M 0.25%
103,540
– –
WMB icon
53
Williams Companies
WMB
$87.5B
$1.94M 0.25%
35,766
– –
SBLK icon
54
Star Bulk Carriers
SBLK
$3.21B
$1.5M 0.19%
+100,000
New +$1.86M
STWD icon
55
Starwood Property Trust
STWD
$5.92B
$1.49M 0.19%
78,634
+29,603
+60% +$586K
WY icon
56
Weyerhaeuser
WY
$18B
$1.42M 0.18%
50,542
– –
BTU icon
57
Peabody Energy
BTU
$2.6B
$1.36M 0.17%
+65,000
New +$1.61M
MSDL icon
58
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$1.3M 0.17%
62,992
+37,992
+152% +$777K
O icon
59
Realty Income
O
$59.6B
$1.25M 0.16%
23,407
+4,132
+21% +$241K
GBDC icon
60
Golub Capital BDC
GBDC
$3.34B
$1.22M 0.16%
80,190
+18,172
+29% +$277K
PLYM
61
DELISTED
Plymouth Industrial REIT
PLYM
$1.07M 0.14%
+60,000
New +$1.19M
OBDC icon
62
Blue Owl Capital
OBDC
$5.34B
$1.05M 0.14%
69,555
+4,039
+6% +$60.9K
XOM icon
63
ExxonMobil
XOM
$644B
$1.02M 0.13%
9,480
– –
SPG icon
64
Simon Property Group
SPG
$74.4B
$997K 0.13%
5,789
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$833K 0.11%
5,762
– –
PG icon
66
Procter & Gamble
PG
$336B
$713K 0.09%
4,250
– –
NXDT
67
NexPoint Diversified Real Estate Trust
NXDT
$234M
$679K 0.09%
111,300
– –
NCDL icon
68
Nuveen Churchill Direct Lending
NCDL
$599M
$520K 0.07%
+31,012
New +$532K
NNN icon
69
NNN REIT
NNN
$9.04B
$510K 0.07%
12,481
– –
GLP icon
70
Global Partners
GLP
$1.68B
$459K 0.06%
9,860
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$415K 0.05%
770
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$345K 0.04%
3,229
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.04%
744
– –
MLPA icon
74
Global X MLP ETF
MLPA
$2.3B
$326K 0.04%
6,599
– –
FFIN icon
75
First Financial Bankshares
FFIN
$5.04B
$316K 0.04%
8,760
– –
1 2
3
4

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Adams Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Adams Asset Advisors held 80 positions worth $779M, up 3% from $756M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Asset Advisors's Q4 2024 filing shows 5 new, 22 increased, 10 reduced and 3 closed positions. Its largest new stake was Delek Logistics: 60,187 shares worth $2.54M. The largest sale was J.M. Smucker, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q4 2024 buy was Delek Logistics: 60,187 shares worth $2.54M.
  • Adams Asset Advisors added most to United Parcel Service in Q4 2024, an estimated $3.1M increase.
  • Adams Asset Advisors's biggest Q4 2024 reduction was Cummins, cutting an estimated $1.95M.
  • Adams Asset Advisors fully exited J.M. Smucker in Q4 2024, selling an estimated $4.69M.
  • Adams Asset Advisors's ten largest holdings make up 58% of its $779M portfolio in Q4 2024.
  • Adams Asset Advisors opened 5 new positions and closed 3 in Q4 2024.
  • Adams Asset Advisors's portfolio value rose 3% quarter-over-quarter to $779M.

Based on Adams Asset Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.