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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
+0.33%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$743M
AUM Growth
-$2.19M
(-0.29%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
79
New
2
Increased
19
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 2 |
AT&T
T
|
+$7.61M |
| 3 |
Conagra Brands
CAG
|
+$7.52M |
| 4 |
Newmont
NEM
|
+$3.59M |
| 5 |
British American Tobacco
BTI
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$11.3M |
| 2 |
Intel
INTC
|
+$10.9M |
| 3 |
Verizon
VZ
|
+$3.91M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.69M |
| 5 |
Occidental Petroleum
OXY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.03% |
| 2 | Materials | 14.51% |
| 3 | Consumer Staples | 9.12% |
| 4 | Financials | 5.87% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$455B
| – | – |
-306,592
| Closed | -$10.9M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-165,969
| Closed | -$3.69M |
|
|
AWC
78
DELISTED
Alumina Ltd
AWC
| – | – |
-120,334
| Closed | -$287K |
|
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Adams Asset Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Adams Asset Advisors held 79 positions worth $743M, down 0.29% from $745M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Adams Asset Advisors's Q4 2023 filing shows 2 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 268,319 shares worth $7.69M. The largest sale was IBM, an estimated $11.3M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Materials and Consumer Staples.
- Adams Asset Advisors's largest Q4 2023 buy was Conagra Brands: 268,319 shares worth $7.69M.
- Adams Asset Advisors added most to Bristol-Myers Squibb in Q4 2023, an estimated $8.96M increase.
- Adams Asset Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $3.91M.
- Adams Asset Advisors fully exited IBM in Q4 2023, selling an estimated $11.3M.
- Adams Asset Advisors's ten largest holdings make up 60% of its $743M portfolio in Q4 2023.
- Adams Asset Advisors opened 2 new positions and closed 4 in Q4 2023.
- Adams Asset Advisors's portfolio value fell 0.29% quarter-over-quarter to $743M.
Based on Adams Asset Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.