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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
-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
CAT icon
76
Caterpillar
CAT
$375B
– –
-44,416
Closed -$9.67M
CSCO icon
77
Cisco
CSCO
$457B
– –
-162,463
Closed -$8.61M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-13,373
Closed -$737K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
– –
-8,691
Closed -$685K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-13,354
Closed -$690K
HSY icon
81
Hershey
HSY
$35.2B
– –
-15,636
Closed -$2.72M
1 2 3
4

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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.