AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+11.02%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$750M
AUM Growth
+$750M
(+5.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
100
New
14
Increased
6
Reduced
27
Closed
4
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$5.39M |
| 2 |
Goldman Sachs
GS
|
$4.53M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.24M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$998K |
| 5 |
Mativ Holdings
MATV
|
$866K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$33.1M |
| 2 |
Alaska Air
ALK
|
$5.65M |
| 3 |
Sun Communities
SUI
|
$1.65M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.51M |
| 5 |
Cisco
CSCO
|
$1.33M |
Sector Composition
| 1 | Energy | 70.22% |
| 2 | Technology | 5.97% |
| 3 | Consumer Staples | 5.69% |
| 4 | Materials | 2.94% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $416M | 55.49% | 6,289,866 -500,000 | -7% | -$33.1M |
|
|
2
Calumet Specialty Products
CLMT
$1.41B
| $12.6M | 1.67% | 3,527,128 +349,100 | +11% | +$1.24M |
|
3
Apple
AAPL
$3.45T
| $11.9M | 1.59% | 62,811 -2,341 | -4% | -$445K |
|
|
4
Sun Communities
SUI
$15.9B
| $11.3M | 1.51% | 95,655 -13,942 | -13% | -$1.65M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.9M | 1.45% | 708,283 -834 | -0.1% | -$12.8K |
|
6
Valero Energy
VLO
$47.2B
| $9.98M | 1.33% | 117,703 | – | – |
|
7
Dorchester Minerals
DMLP
$1.19B
| $9.67M | 1.29% | 529,663 | – | – |
|
8
Chevron
CVX
$324B
| $9.29M | 1.24% | 75,392 | – | – |
|
9
Verizon
VZ
$186B
| $8.74M | 1.16% | 147,794 -1,727 | -1% | -$102K |
|
10
Intel
INTC
$107B
| $8.72M | 1.16% | 162,420 -14,096 | -8% | -$757K |
|
11
Universal Corp
UVV
$1.39B
| $8.62M | 1.15% | 149,629 -10,196 | -6% | -$588K |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $8.14M | 1.09% | 302,885 | – | – |
|
13
J.M. Smucker
SJM
$11.8B
| $7.77M | 1.04% | 66,728 | – | – |
|
14
Caterpillar
CAT
$196B
| $7.57M | 1.01% | 55,871 | – | – |
|
15
Walmart
WMT
$774B
| $7.46M | 0.99% | 76,501 -765 | -1% | -$74.6K |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $7.44M | 0.99% | 365,521 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $7.38M | 0.98% | 91,297 | – | – |
|
18
Sunoco
SUN
$7.14B
| $7.27M | 0.97% | 233,391 -9,671 | -4% | -$301K |
|
19
Kimberly-Clark
KMB
$42.8B
| $6.74M | 0.9% | 54,421 -846 | -2% | -$105K |
|
20
Pfizer
PFE
$141B
| $6.59M | 0.88% | 155,171 -476 | -0.3% | -$20.2K |
|
21
Cummins
CMI
$54.9B
| $6.55M | 0.87% | 41,476 | – | – |
|
22
IBM
IBM
$227B
| $6.31M | 0.84% | 44,747 -1,038 | -2% | -$146K |
|
|
23
Cisco
CSCO
$274B
| $6.14M | 0.82% | 113,772 -24,697 | -18% | -$1.33M |
|
24
AbbVie
ABBV
$372B
| $5.62M | 0.75% | 69,748 +959 | +1% | +$77.3K |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $5.57M | 0.74% | 212,686 -57 | -0% | -$1.49K |
|