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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
-0.88%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$729M
AUM Growth
-$49.5M
Cap. Flow
-$17.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
55.02%
Holding
80
New
3
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.65M
2
PEP icon
PepsiCo
PEP
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
DINO icon
HF Sinclair
DINO
+$949K
5
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$883K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.95M
2
VZ icon
Verizon
VZ
+$2.49M
3
CVI icon
CVR Energy
CVI
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.9M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 49.21%
2 Materials 10.76%
3 Consumer Staples 9.89%
4 Financials 7.82%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.47B
$209K 0.03%
+7,847
New +$199K
CVI icon
77
CVR Energy
CVI
$3.39B
– –
-103,540
Closed -$1.94M
SBLK icon
78
Star Bulk Carriers
SBLK
$3.22B
– –
-100,000
Closed -$1.5M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$992B
– –
-770
Closed -$415K
1 2 3
4

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Adams Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Adams Asset Advisors held 80 positions worth $729M, down 6.4% from $779M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adams Asset Advisors's Q1 2025 filing shows 3 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,075 shares worth $939K. The largest sale was AT&T, an estimated $4.95M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 46% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q1 2025 buy was Alphabet (Google) Class A: 6,075 shares worth $939K.
  • Adams Asset Advisors added most to Calumet Specialty Products in Q1 2025, an estimated $1.65M increase.
  • Adams Asset Advisors's biggest Q1 2025 reduction was AT&T, cutting an estimated $4.95M.
  • Adams Asset Advisors fully exited CVR Energy in Q1 2025, selling an estimated $1.94M.
  • Adams Asset Advisors's ten largest holdings make up 55% of its $729M portfolio in Q1 2025.
  • Adams Asset Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Adams Asset Advisors's portfolio value fell 6.4% quarter-over-quarter to $729M.

Based on Adams Asset Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.