AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-11.99%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$648M
AUM Growth
+$648M
(-14%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
106
New
10
Increased
25
Reduced
24
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.58M |
| 2 |
3M
MMM
|
$3.48M |
| 3 |
United Parcel Service
UPS
|
$3.42M |
| 4 |
MPLX
MPLX
|
$1.01M |
| 5 |
CVS Health
CVS
|
$864K |
Top Sells
| 1 |
Scotiabank
BNS
|
$3.77M |
| 2 |
Sun Communities
SUI
|
$3.25M |
| 3 |
Kinder Morgan
KMI
|
$1.15M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$910K |
| 5 |
Kimberly-Clark
KMB
|
$849K |
Sector Composition
| 1 | Energy | 65.39% |
| 2 | Technology | 6.74% |
| 3 | Consumer Staples | 6.68% |
| 4 | Industrials | 3.91% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $316M | 48.82% | 6,289,866 | – | – |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $14.8M | 2.28% | 3,526,123 -1,005 | -0% | -$4.21K |
|
3
Apple
AAPL
$3.45T
| $12.2M | 1.89% | 61,704 -1,107 | -2% | -$219K |
|
4
Valero Energy
VLO
$47.2B
| $10.1M | 1.56% | 117,865 +162 | +0.1% | +$13.9K |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $10M | 1.55% | 712,028 +3,745 | +0.5% | +$52.7K |
|
6
Dorchester Minerals
DMLP
$1.19B
| $9.77M | 1.51% | 533,397 +3,734 | +0.7% | +$68.4K |
|
7
Chevron
CVX
$324B
| $9.19M | 1.42% | 73,890 -1,502 | -2% | -$187K |
|
|
8
Sun Communities
SUI
$15.9B
| $9.01M | 1.39% | 70,295 -25,360 | -27% | -$3.25M |
|
9
Universal Corp
UVV
$1.39B
| $8.77M | 1.35% | 144,289 -5,340 | -4% | -$324K |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $8.27M | 1.28% | 304,848 +1,963 | +0.6% | +$53.3K |
|
11
Walmart
WMT
$774B
| $8.22M | 1.27% | 74,381 -2,120 | -3% | -$234K |
|
12
Verizon
VZ
$186B
| $8.08M | 1.25% | 141,425 -6,369 | -4% | -$364K |
|
13
Intel
INTC
$107B
| $7.68M | 1.19% | 160,457 -1,963 | -1% | -$94K |
|
14
Caterpillar
CAT
$196B
| $7.56M | 1.17% | 55,480 -391 | -0.7% | -$53.3K |
|
15
Sunoco
SUN
$7.14B
| $7.35M | 1.14% | 235,096 +1,705 | +0.7% | +$53.3K |
|
16
J.M. Smucker
SJM
$11.8B
| $7.29M | 1.13% | 63,300 -3,428 | -5% | -$395K |
|
17
Exxon Mobil
XOM
$487B
| $6.97M | 1.08% | 90,937 -360 | -0.4% | -$27.6K |
|
18
Cummins
CMI
$54.9B
| $6.78M | 1.05% | 39,569 -1,907 | -5% | -$327K |
|
19
Pfizer
PFE
$141B
| $6.63M | 1.02% | 153,089 -2,082 | -1% | -$90.2K |
|
|
20
Kimberly-Clark
KMB
$42.8B
| $6.4M | 0.99% | 48,051 -6,370 | -12% | -$849K |
|
21
Alliance Resource Partners
ARLP
$2.96B
| $6.26M | 0.97% | 368,593 +3,072 | +0.8% | +$52.2K |
|
22
IBM
IBM
$227B
| $6.22M | 0.96% | 45,138 +391 | +0.9% | +$53.9K |
|
23
HP
HPQ
$26.7B
| $5.89M | 0.91% | 283,479 +2,455 | +0.9% | +$51K |
|
24
Bath & Body Works
BBWI
$6.18B
| $5.83M | 0.9% | 223,499 +28,184 | +14% | +$736K |
|
25
Molson Coors Class B
TAP
$9.98B
| $5.73M | 0.88% | 102,362 +10,654 | +12% | +$597K |
|