AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-36.37%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$250M
AUM Growth
+$250M
(-57%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
94
New
15
Increased
27
Reduced
17
Closed
19
Top Buys
| 1 |
Sun Communities
SUI
|
$6.05M |
| 2 |
AT&T
T
|
$5.95M |
| 3 |
J.M. Smucker
SJM
|
$4.74M |
| 4 |
Energy Transfer Partners
ET
|
$3.95M |
| 5 |
Wells Fargo
WFC
|
$3.36M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$29.1M |
| 2 |
Aaon
AAON
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.22M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $44.5M | 17.81% | 3,843,212 -2,513,438 | -40% | -$29.1M |
|
|
2
Apple
AAPL
$3.45T
| $11.2M | 4.49% | 44,146 -16,603 | -27% | -$4.22M |
|
3
Verizon
VZ
$186B
| $7.29M | 2.92% | 135,620 +1,365 | +1% | +$73.3K |
|
4
Intel
INTC
$107B
| $7.12M | 2.85% | 131,476 -23,327 | -15% | -$1.26M |
|
5
Dorchester Minerals
DMLP
$1.19B
| $6.48M | 2.59% | 696,145 +24,585 | +4% | +$229K |
|
6
AbbVie
ABBV
$372B
| $6.35M | 2.54% | 83,337 +1,540 | +2% | +$117K |
|
7
Pfizer
PFE
$141B
| $6.22M | 2.49% | 190,590 +17,720 | +10% | +$578K |
|
8
Walmart
WMT
$774B
| $6.18M | 2.47% | 54,357 -11,040 | -17% | -$1.25M |
|
|
9
Sun Communities
SUI
$15.9B
| $6.05M | 2.42% | +48,480 | New | +$6.05M |
|
|
10
AT&T
T
$209B
| $5.95M | 2.38% | +204,095 | New | +$5.95M |
|
11
IBM
IBM
$227B
| $5.81M | 2.33% | 52,417 +976 | +2% | +$108K |
|
12
Caterpillar
CAT
$196B
| $5.74M | 2.3% | 49,489 -2,130 | -4% | -$247K |
|
13
Cummins
CMI
$54.9B
| $5.28M | 2.11% | 39,033 +786 | +2% | +$106K |
|
14
Universal Corp
UVV
$1.39B
| $4.99M | 2% | 112,904 -10,020 | -8% | -$443K |
|
15
CVS Health
CVS
$92.8B
| $4.92M | 1.97% | 82,940 -13,516 | -14% | -$802K |
|
16
HP
HPQ
$26.7B
| $4.91M | 1.96% | 282,788 -2,685 | -0.9% | -$46.6K |
|
|
17
J.M. Smucker
SJM
$11.8B
| $4.74M | 1.9% | +42,667 | New | +$4.74M |
|
18
Sunoco
SUN
$7.14B
| $4.64M | 1.86% | 296,978 +5,919 | +2% | +$92.6K |
|
19
Calumet Specialty Products
CLMT
$1.41B
| $4.55M | 1.82% | 4,334,514 +155,847 | +4% | +$164K |
|
20
Amgen
AMGN
$155B
| $4.53M | 1.81% | 22,346 | – | – |
|
21
Chevron
CVX
$324B
| $4.41M | 1.76% | 60,841 +5,076 | +9% | +$368K |
|
22
Goldman Sachs
GS
$226B
| $4.24M | 1.7% | 27,431 +122 | +0.4% | +$18.9K |
|
23
Cisco
CSCO
$274B
| $4.08M | 1.63% | 103,890 +2,760 | +3% | +$108K |
|
|
24
Energy Transfer Partners
ET
$60.8B
| $3.95M | 1.58% | +859,310 | New | +$3.95M |
|
25
Molson Coors Class B
TAP
$9.98B
| $3.86M | 1.54% | 98,875 +2,400 | +2% | +$93.6K |
|