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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
+0.66%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$767M
AUM Growth
-$6.31M
Cap. Flow
-$8.24M
Cap. Flow %
-1.07%
Top 10 Hldgs %
60.44%
Holding
78
New
1
Increased
10
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$14.1M
2
BTI icon
British American Tobacco
BTI
+$935K
3
AHRT
AH Realty Trust
AHRT
+$613K
4
CSCO icon
Cisco
CSCO
+$587K
5
ENB icon
Enbridge
ENB
+$356K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$15.7M
2
CLMT icon
Calumet Specialty Products
CLMT
+$3.15M
3
OXY icon
Occidental Petroleum
OXY
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$758K
5
WES icon
Western Midstream Partners
WES
+$727K

Sector Composition

Rank Sector Weight
1 Energy 51.79%
2 Materials 12.4%
3 Consumer Staples 8.62%
4 Financials 6.58%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
– –
-9,102
Closed -$258K
NS
77
DELISTED
NuStar Energy L.P.
NS
– –
-675,196
Closed -$15.7M
1 2 3
4

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Adams Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Asset Advisors held 78 positions worth $767M, down 0.82% from $773M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Asset Advisors's Q2 2024 filing shows 1 new, 10 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 511 shares worth $256K. The largest sale was NuStar Energy L.P., an estimated $15.7M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 53% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q2 2024 buy was Vanguard S&P 500 ETF: 511 shares worth $256K.
  • Adams Asset Advisors added most to Sunoco in Q2 2024, an estimated $14.1M increase.
  • Adams Asset Advisors's biggest Q2 2024 reduction was Calumet Specialty Products, cutting an estimated $3.15M.
  • Adams Asset Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $15.7M.
  • Adams Asset Advisors's ten largest holdings make up 60% of its $767M portfolio in Q2 2024.
  • Adams Asset Advisors opened 1 new position and closed 5 in Q2 2024.
  • Adams Asset Advisors's portfolio value fell 0.82% quarter-over-quarter to $767M.

Based on Adams Asset Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.