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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
-11.99%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$648M
AUM Growth
-$103M
(-14%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
106
New
10
Increased
25
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.69M |
| 2 |
Amgen
AMGN
|
+$3.48M |
| 3 |
United Parcel Service
UPS
|
+$3.44M |
| 4 |
MPLX
MPLX
|
+$998K |
| 5 |
CVS Health
CVS
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$3.77M |
| 2 |
Sun Communities
SUI
|
+$3.15M |
| 3 |
Kinder Morgan
KMI
|
+$1.11M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$1.01M |
| 5 |
Kimberly-Clark
KMB
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$57.3B
| $316M | 48.82% |
6,289,866
| – | – |
|
2
Calumet Specialty Products
CLMT
$3.73B
| $14.8M | 2.28% |
3,526,123
-1,005
| -0% | -$4.02K |
|
3
Apple
AAPL
$4.72T
| $12.2M | 1.89% |
246,816
-4,428
| -2% | -$216K |
|
4
Valero Energy
VLO
$90.6B
| $10.1M | 1.56% |
117,865
+162
| +0.1% | +$13.4K |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $10M | 1.55% |
712,028
+3,745
| +0.5% | +$52.7K |
|
6
Dorchester Minerals
DMLP
$1.32B
| $9.77M | 1.51% |
533,397
+3,734
| +0.7% | +$70.1K |
|
7
Chevron
CVX
$387B
| $9.19M | 1.42% |
73,890
-1,502
| -2% | -$182K |
|
|
8
Sun Communities
SUI
$14.8B
| $9.01M | 1.39% |
70,295
-25,360
| -27% | -$3.15M |
|
9
Universal Corp
UVV
$1.31B
| $8.77M | 1.35% |
144,289
-5,340
| -4% | -$299K |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $8.27M | 1.28% |
304,848
+1,963
| +0.6% | +$53.3K |
|
11
Walmart Inc
WMT
$863B
| $8.22M | 1.27% |
223,143
-6,360
| -3% | -$219K |
|
12
Verizon
VZ
$183B
| $8.08M | 1.25% |
141,425
-6,369
| -4% | -$367K |
|
13
Intel
INTC
$504B
| $7.68M | 1.19% |
160,457
-1,963
| -1% | -$97.3K |
|
14
Caterpillar
CAT
$412B
| $7.56M | 1.17% |
55,480
-391
| -0.7% | -$51.7K |
|
15
Sunoco
SUN
$14.1B
| $7.35M | 1.14% |
235,096
+1,705
| +0.7% | +$52.3K |
|
16
J.M. Smucker
SJM
$12.4B
| $7.29M | 1.13% |
63,300
-3,428
| -5% | -$419K |
|
17
ExxonMobil
XOM
$650B
| $6.97M | 1.08% |
90,937
-360
| -0.4% | -$27.9K |
|
18
Cummins
CMI
$91.8B
| $6.78M | 1.05% |
39,569
-1,907
| -5% | -$312K |
|
19
Pfizer
PFE
$143B
| $6.63M | 1.02% |
161,356
-2,194
| -1% | -$87.1K |
|
|
20
Kimberly-Clark
KMB
$35.6B
| $6.4M | 0.99% |
48,051
-6,370
| -12% | -$821K |
|
21
Alliance Resource Partners
ARLP
$3.19B
| $6.26M | 0.97% |
368,593
+3,072
| +0.8% | +$55.8K |
|
22
IBM
IBM
$194B
| $6.22M | 0.96% |
47,214
+409
| +0.9% | +$53.7K |
|
23
HP
HPQ
$22.4B
| $5.89M | 0.91% |
283,479
+2,455
| +0.9% | +$48.6K |
|
24
Bath & Body Works
BBWI
$3.9B
| $5.83M | 0.9% |
276,468
+34,863
| +14% | +$689K |
|
25
Molson Coors Class B
TAP
$7.51B
| $5.73M | 0.88% |
102,362
+10,654
| +12% | +$622K |
|
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Adams Asset Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Adams Asset Advisors held 106 positions worth $648M, down 14% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Adams Asset Advisors's Q2 2019 filing shows 10 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was 3M: 23,981 shares worth $3.48M. The largest sale was Scotiabank, an estimated $3.77M.
By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.
- Adams Asset Advisors's largest Q2 2019 buy was 3M: 23,981 shares worth $3.48M.
- Adams Asset Advisors added most to CVS Health in Q2 2019, an estimated $853K increase.
- Adams Asset Advisors's biggest Q2 2019 reduction was Sun Communities, cutting an estimated $3.15M.
- Adams Asset Advisors fully exited Scotiabank in Q2 2019, selling an estimated $3.77M.
- Adams Asset Advisors's ten largest holdings make up 63% of its $648M portfolio in Q2 2019.
- Adams Asset Advisors opened 10 new positions and closed 4 in Q2 2019.
- Adams Asset Advisors's portfolio value fell 14% quarter-over-quarter to $648M.
Based on Adams Asset Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.