We are live on ! Find out more
AAA

Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$773M
AUM Growth
+$29.9M
Cap. Flow
-$988K
Cap. Flow %
-0.13%
Top 10 Hldgs %
59.04%
Holding
77
New
2
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.35M
2
NEM icon
Newmont
NEM
+$541K
3
AHRT
AH Realty Trust
AHRT
+$359K
4
BTI icon
British American Tobacco
BTI
+$346K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.72M
2
WY icon
Weyerhaeuser
WY
+$1.01M
3
BAC icon
Bank of America
BAC
+$462K
4
DINO icon
HF Sinclair
DINO
+$372K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

Rank Sector Weight
1 Energy 53.06%
2 Materials 11.72%
3 Consumer Staples 8.59%
4 Financials 6.37%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
76
NIO
NIO
$12.2B
$52K 0.01%
11,554
– –
1 2 3
4

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Adams Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Adams Asset Advisors held 77 positions worth $773M, up 4% from $743M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Adams Asset Advisors opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 50% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q1 2024 buy was Enbridge: 38,174 shares worth $1.38M.
  • Adams Asset Advisors added most to Newmont in Q1 2024, an estimated $541K increase.
  • Adams Asset Advisors's biggest Q1 2024 reduction was Conagra Brands, cutting an estimated $1.72M.
  • Adams Asset Advisors's ten largest holdings make up 59% of its $773M portfolio in Q1 2024.
  • Adams Asset Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Adams Asset Advisors's portfolio value rose 4% quarter-over-quarter to $773M.

Based on Adams Asset Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.