AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.3%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$923M
AUM Growth
+$923M
(-0.46%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
105
New
8
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$5.85M |
| 2 |
J.M. Smucker
SJM
|
$1.27M |
| 3 |
Williams Companies
WMB
|
$1.13M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$923K |
| 5 |
PepsiCo
PEP
|
$915K |
Top Sells
Sector Composition
| 1 | Energy | 73.58% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.86% |
| 4 | Industrials | 3.25% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $558M | 60.45% | 6,789,866 | – | – |
|
2
Apple
AAPL
$3.45T
| $15M | 1.62% | 66,386 +2,219 | +3% | +$501K |
|
3
Valero Energy
VLO
$47.2B
| $12.8M | 1.38% | 112,218 -7,719 | -6% | -$878K |
|
4
Sun Communities
SUI
$15.9B
| $12.4M | 1.34% | 121,762 -3,000 | -2% | -$305K |
|
5
Universal Corp
UVV
$1.39B
| $11.1M | 1.2% | 170,836 -3,029 | -2% | -$197K |
|
6
Dorchester Minerals
DMLP
$1.19B
| $10.8M | 1.17% | 529,663 -5,340 | -1% | -$109K |
|
|
CRC
7
DELISTED
California Resources Corporation
CRC
| $9.56M | 1.04% | 197,006 | – | – |
|
8
Chevron
CVX
$324B
| $9.35M | 1.01% | 76,433 -9 | -0% | -$1.1K |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $9.06M | 0.98% | 325,788 +18,847 | +6% | +$524K |
|
10
Caterpillar
CAT
$196B
| $8.65M | 0.94% | 56,715 +1,449 | +3% | +$221K |
|
11
Intel
INTC
$107B
| $8.54M | 0.93% | 180,575 -2,126 | -1% | -$101K |
|
12
Verizon
VZ
$186B
| $8.11M | 0.88% | 151,886 -38 | -0% | -$2.03K |
|
13
Weyerhaeuser
WY
$18.7B
| $7.93M | 0.86% | 245,658 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $7.76M | 0.84% | 91,297 -5,206 | -5% | -$443K |
|
15
Alliance Resource Partners
ARLP
$2.96B
| $7.46M | 0.81% | 365,521 +8,393 | +2% | +$171K |
|
16
Walmart
WMT
$774B
| $7.37M | 0.8% | 78,486 -440 | -0.6% | -$41.3K |
|
17
IBM
IBM
$227B
| $7.36M | 0.8% | 48,705 +5,970 | +14% | +$903K |
|
18
HP
HPQ
$26.7B
| $7.34M | 0.79% | 284,719 +4,723 | +2% | +$122K |
|
19
Sunoco
SUN
$7.14B
| $7.18M | 0.78% | 243,062 | – | – |
|
20
CVS Health
CVS
$92.8B
| $7.14M | 0.77% | 90,733 +5,976 | +7% | +$470K |
|
21
Pfizer
PFE
$141B
| $6.95M | 0.75% | 157,717 +1,182 | +0.8% | +$52.1K |
|
|
22
J.M. Smucker
SJM
$11.8B
| $6.95M | 0.75% | 67,694 +12,357 | +22% | +$1.27M |
|
23
Cisco
CSCO
$274B
| $6.9M | 0.75% | 141,736 -6,323 | -4% | -$308K |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.5M | 0.7% | 292,077 | – | – |
|
25
Alaska Air
ALK
$7.24B
| $6.49M | 0.7% | 94,301 +4,945 | +6% | +$340K |
|