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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
+34.77%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$680M
AUM Growth
+$131M
Cap. Flow
+$3.31M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.92%
Holding
79
New
4
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$2.34M
2
KMB icon
Kimberly-Clark
KMB
+$1.89M
3
CMI icon
Cummins
CMI
+$1.87M
4
INTC icon
Intel
INTC
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.09M
2
BP icon
BP
BP
+$2.92M
3
CVX icon
Chevron
CVX
+$863K
4
OKE icon
Oneok
OKE
+$842K
5
NEM icon
Newmont
NEM
+$716K

Sector Composition

Rank Sector Weight
1 Energy 49.98%
2 Materials 12.67%
3 Technology 9.02%
4 Consumer Staples 8.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.1B
– –
-41,001
Closed -$6.09M
1 2 3
4

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HT
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Adams Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Asset Advisors held 79 positions worth $680M, up 24% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Asset Advisors's Q1 2022 filing shows 4 new, 20 increased, 8 reduced and 3 closed positions. Its largest new stake was CVR Partners: 22,000 shares worth $3.04M. The largest sale was 3M, an estimated $6.09M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 39% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q1 2022 buy was CVR Partners: 22,000 shares worth $3.04M.
  • Adams Asset Advisors added most to Kimberly-Clark in Q1 2022, an estimated $1.89M increase.
  • Adams Asset Advisors's biggest Q1 2022 reduction was Chevron, cutting an estimated $863K.
  • Adams Asset Advisors fully exited 3M in Q1 2022, selling an estimated $6.09M.
  • Adams Asset Advisors's ten largest holdings make up 58% of its $680M portfolio in Q1 2022.
  • Adams Asset Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Adams Asset Advisors's portfolio value rose 24% quarter-over-quarter to $680M.

Based on Adams Asset Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.