AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-6.09%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$614M
AUM Growth
+$614M
(-5.2%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
111
New
9
Increased
15
Reduced
43
Closed
21
Top Buys
| 1 |
Aaon
AAON
|
$45.9M |
| 2 |
Fossil Group
FOSL
|
$810K |
| 3 |
Dow Inc
DOW
|
$794K |
| 4 |
Kraft Heinz
KHC
|
$748K |
| 5 |
Johnson & Johnson
JNJ
|
$741K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$62.3M |
| 2 |
Valero Energy
VLO
|
$2.48M |
| 3 |
Chevron
CVX
|
$2.3M |
| 4 |
Murphy Oil
MUR
|
$2.16M |
| 5 |
ConocoPhillips
COP
|
$2.09M |
Sector Composition
| 1 | Energy | 57.79% |
| 2 | Industrials | 11.08% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 6.94% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $278M | 45.32% | 6,259,042 -30,824 | -0.5% | -$1.37M |
|
|
2
Aaon
AAON
$6.76B
| $45.9M | 7.48% | +1,000,000 | New | +$45.9M |
|
3
Apple
AAPL
$3.45T
| $13.9M | 2.27% | 62,236 +532 | +0.9% | +$119K |
|
4
Calumet Specialty Products
CLMT
$1.41B
| $13.5M | 2.19% | 3,701,864 +175,741 | +5% | +$640K |
|
5
Dorchester Minerals
DMLP
$1.19B
| $9.95M | 1.62% | 533,397 | – | – |
|
6
Sun Communities
SUI
$15.9B
| $8.51M | 1.39% | 57,341 -12,954 | -18% | -$1.92M |
|
7
Verizon
VZ
$186B
| $8.31M | 1.35% | 137,683 -3,742 | -3% | -$226K |
|
8
Walmart
WMT
$774B
| $8.28M | 1.35% | 69,729 -4,652 | -6% | -$552K |
|
9
Intel
INTC
$107B
| $8.22M | 1.34% | 159,462 -995 | -0.6% | -$51.3K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.99M | 1.3% | 611,008 -101,020 | -14% | -$1.32M |
|
|
11
Valero Energy
VLO
$47.2B
| $7.56M | 1.23% | 88,743 -29,122 | -25% | -$2.48M |
|
12
Universal Corp
UVV
$1.39B
| $7.24M | 1.18% | 132,022 -12,267 | -9% | -$672K |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $7.08M | 1.15% | 249,903 -54,945 | -18% | -$1.56M |
|
14
Caterpillar
CAT
$196B
| $6.92M | 1.13% | 54,766 -714 | -1% | -$90.2K |
|
15
J.M. Smucker
SJM
$11.8B
| $6.77M | 1.1% | 61,558 -1,742 | -3% | -$192K |
|
|
16
Kimberly-Clark
KMB
$42.8B
| $6.64M | 1.08% | 4,626 -43,425 | -90% | -$62.3M |
|
17
Sunoco
SUN
$7.14B
| $6.63M | 1.08% | 210,660 -24,436 | -10% | -$768K |
|
18
CVS Health
CVS
$92.8B
| $6.48M | 1.05% | 102,703 | – | – |
|
|
19
Chevron
CVX
$324B
| $6.47M | 1.05% | 54,533 -19,357 | -26% | -$2.3M |
|
20
Cummins
CMI
$54.9B
| $6.23M | 1.01% | 38,285 -1,284 | -3% | -$209K |
|
21
IBM
IBM
$227B
| $6.16M | 1% | 42,361 -2,777 | -6% | -$404K |
|
22
AbbVie
ABBV
$372B
| $5.83M | 0.95% | 76,962 +3,987 | +5% | +$302K |
|
23
Molson Coors Class B
TAP
$9.98B
| $5.69M | 0.93% | 98,969 -3,393 | -3% | -$195K |
|
24
Pfizer
PFE
$141B
| $5.66M | 0.92% | 157,406 +4,317 | +3% | +$155K |
|
25
HP
HPQ
$26.7B
| $5.57M | 0.91% | 294,289 +10,810 | +4% | +$204K |
|