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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
-5.8%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$660M
AUM Growth
-$20.3M
(-3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
81
New
5
Increased
29
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.55M |
| 2 |
Citigroup
C
|
+$7.23M |
| 3 |
Goldman Sachs
GS
|
+$5.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.68M |
| 5 |
Calumet Specialty Products
CLMT
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.25M |
| 2 |
Phillips 66
PSX
|
+$6.15M |
| 3 |
Valero Energy
VLO
|
+$4.97M |
| 4 |
Dorchester Minerals
DMLP
|
+$1.86M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.95% |
| 2 | Materials | 10.22% |
| 3 | Consumer Staples | 9.77% |
| 4 | Technology | 9.34% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$135B
| – | – |
-91,365
| Closed | -$9.25M |
|
77
Murphy Oil
MUR
$5.55B
| – | – |
-5,165
| Closed | -$208K |
|
|
78
Phillips 66
PSX
$82.9B
| – | – |
-71,195
| Closed | -$6.15M |
|
|
CELP
79
DELISTED
Cypress Environmental Partners, L.P.
CELP
| – | – |
-25,000
| Closed | -$41K |
|
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Adams Asset Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Adams Asset Advisors held 81 positions worth $660M, down 3% from $680M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Adams Asset Advisors deployed $29.5M of net new capital in Q2 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Cisco: 157,651 shares worth $6.72M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Valero Energy, an estimated $4.97M trimmed.
- Adams Asset Advisors's largest Q2 2022 buy was Cisco: 157,651 shares worth $6.72M.
- Adams Asset Advisors added most to Goldman Sachs in Q2 2022, an estimated $5.7M increase.
- Adams Asset Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $4.97M.
- Adams Asset Advisors fully exited CVS Health in Q2 2022, selling an estimated $9.25M.
- Adams Asset Advisors's ten largest holdings make up 57% of its $660M portfolio in Q2 2022.
- Adams Asset Advisors opened 5 new positions and closed 4 in Q2 2022.
- Adams Asset Advisors's portfolio value fell 3% quarter-over-quarter to $660M.
Based on Adams Asset Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.