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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
-36.37%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$250M
AUM Growth
-$325M
(-57%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
94
New
15
Increased
27
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$9.16M |
| 2 |
BP
BP
|
+$7.58M |
| 3 |
AT&T
T
|
+$7.38M |
| 4 |
Sun Communities
SUI
|
+$7.32M |
| 5 |
Wells Fargo
WFC
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$82.6M |
| 2 |
Aaon
AAON
|
+$4.94M |
| 3 |
Apple
AAPL
|
+$4.88M |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$3.37M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.84% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 11.88% |
| 4 | Healthcare | 9.11% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$57B
| $44.5M | 17.81% |
3,843,212
-2,513,438
| -40% | -$82.6M |
|
|
2
Apple
AAPL
$4.89T
| $11.2M | 4.49% |
176,584
-66,412
| -27% | -$4.88M |
|
3
Verizon
VZ
$194B
| $7.29M | 2.92% |
135,620
+1,365
| +1% | +$78.1K |
|
4
Intel
INTC
$466B
| $7.12M | 2.85% |
131,476
-23,327
| -15% | -$1.38M |
|
5
Dorchester Minerals
DMLP
$1.34B
| $6.48M | 2.59% |
696,145
+24,585
| +4% | +$378K |
|
6
AbbVie
ABBV
$458B
| $6.35M | 2.54% |
83,337
+1,540
| +2% | +$131K |
|
7
Pfizer
PFE
$140B
| $6.22M | 2.49% |
200,882
+18,677
| +10% | +$636K |
|
8
Walmart Inc
WMT
$871B
| $6.18M | 2.47% |
163,071
-33,120
| -17% | -$1.27M |
|
|
9
Sun Communities
SUI
$15B
| $6.05M | 2.42% |
+48,480
| New | +$7.32M |
|
|
10
AT&T
T
$165B
| $5.95M | 2.38% |
+270,222
| New | +$7.38M |
|
11
IBM
IBM
$202B
| $5.81M | 2.33% |
54,828
+1,021
| +2% | +$129K |
|
12
Caterpillar
CAT
$409B
| $5.74M | 2.3% |
49,489
-2,130
| -4% | -$272K |
|
13
Cummins
CMI
$91.7B
| $5.28M | 2.11% |
39,033
+786
| +2% | +$123K |
|
14
Universal Corp
UVV
$1.34B
| $4.99M | 2% |
112,904
-10,020
| -8% | -$500K |
|
15
CVS Health
CVS
$137B
| $4.92M | 1.97% |
82,940
-13,516
| -14% | -$902K |
|
16
HP
HPQ
$23.5B
| $4.91M | 1.96% |
282,788
-2,685
| -0.9% | -$54.3K |
|
17
J.M. Smucker
SJM
$12.6B
| $4.74M | 1.9% |
+42,667
| New | +$4.56M |
|
18
Sunoco
SUN
$14.2B
| $4.64M | 1.86% |
296,978
+5,919
| +2% | +$159K |
|
19
Calumet Specialty Products
CLMT
$3.63B
| $4.55M | 1.82% |
4,334,514
+155,847
| +4% | +$526K |
|
20
Amgen
AMGN
$203B
| $4.53M | 1.81% |
22,346
| – | – |
|
21
Chevron
CVX
$388B
| $4.41M | 1.76% |
60,841
+5,076
| +9% | +$502K |
|
22
Goldman Sachs
GS
$313B
| $4.24M | 1.7% |
27,431
+122
| +0.4% | +$25.9K |
|
23
Cisco
CSCO
$450B
| $4.08M | 1.63% |
103,890
+2,760
| +3% | +$121K |
|
|
24
Energy Transfer Partners
ET
$70.1B
| $3.95M | 1.58% |
+859,310
| New | +$9.16M |
|
25
Molson Coors Class B
TAP
$7.68B
| $3.86M | 1.54% |
98,875
+2,400
| +2% | +$122K |
|
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Adams Asset Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Adams Asset Advisors held 94 positions worth $250M, down 57% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Adams Asset Advisors withdrew a net $72.8M in Q1 2020, closing 19 positions and reducing 17 holdings. Its most notable exit was Aaon, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Adams Asset Advisors opened a new position in Energy Transfer Partners worth $3.95M.
- Adams Asset Advisors's largest Q1 2020 buy was Energy Transfer Partners: 859,310 shares worth $3.95M.
- Adams Asset Advisors added most to 3M in Q1 2020, an estimated $1.06M increase.
- Adams Asset Advisors's biggest Q1 2020 reduction was Occidental Petroleum, cutting an estimated $82.6M.
- Adams Asset Advisors fully exited Aaon in Q1 2020, selling an estimated $4.94M.
- Adams Asset Advisors's ten largest holdings make up 43% of its $250M portfolio in Q1 2020.
- Adams Asset Advisors opened 15 new positions and closed 19 in Q1 2020.
- Adams Asset Advisors's portfolio value fell 57% quarter-over-quarter to $250M.
Based on Adams Asset Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.