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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
+34.4%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$337M
AUM Growth
+$87.5M
(+35%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
81
New
6
Increased
24
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.64M |
| 2 |
HF Sinclair
DINO
|
+$2.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 5 |
Procter & Gamble
PG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.68M |
| 2 |
Olin
OLN
|
+$1.52M |
| 3 |
Occidental Petroleum
OXY
|
+$712K |
| 4 |
International Paper
IP
|
+$567K |
| 5 |
Bath & Body Works
BBWI
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.48% |
| 2 | Technology | 14.25% |
| 3 | Consumer Staples | 9.22% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$57B
| $69.5M | 20.6% |
3,798,042
-45,170
| -1% | -$712K |
|
2
Apple
AAPL
$4.89T
| $17.3M | 5.13% |
189,856
+13,272
| +8% | +$1.03M |
|
3
Calumet Specialty Products
CLMT
$3.63B
| $9.91M | 2.94% |
4,348,014
+13,500
| +0.3% | +$28.8K |
|
4
Dorchester Minerals
DMLP
$1.34B
| $9.18M | 2.72% |
718,320
+22,175
| +3% | +$252K |
|
5
AbbVie
ABBV
$458B
| $8.18M | 2.42% |
83,337
| – | – |
|
|
6
Chevron
CVX
$388B
| $8.06M | 2.39% |
90,376
+29,535
| +49% | +$2.64M |
|
7
Intel
INTC
$464B
| $7.76M | 2.3% |
129,741
-1,735
| -1% | -$104K |
|
8
Pfizer
PFE
$140B
| $7.59M | 2.25% |
244,549
+43,667
| +22% | +$1.48M |
|
9
Verizon
VZ
$194B
| $7.28M | 2.16% |
132,071
-3,549
| -3% | -$200K |
|
10
Sunoco
SUN
$14.2B
| $6.78M | 2.01% |
296,978
| – | – |
|
11
Cummins
CMI
$91.7B
| $6.66M | 1.97% |
38,433
-600
| -2% | -$95.9K |
|
12
Sun Communities
SUI
$15B
| $6.58M | 1.95% |
48,480
| – | – |
|
13
IBM
IBM
$202B
| $6.36M | 1.88% |
55,078
+250
| +0.5% | +$29K |
|
14
Energy Transfer Partners
ET
$70.1B
| $6.33M | 1.88% |
889,483
+30,173
| +4% | +$224K |
|
15
Caterpillar
CAT
$409B
| $6.26M | 1.86% |
49,489
| – | – |
|
16
AT&T
T
$165B
| $6.23M | 1.85% |
272,790
+2,568
| +1% | +$58.5K |
|
17
Walmart Inc
WMT
$871B
| $6.08M | 1.8% |
152,400
-10,671
| -7% | -$439K |
|
18
Goldman Sachs
GS
$313B
| $5.37M | 1.59% |
27,181
-250
| -0.9% | -$46.9K |
|
19
Amgen
AMGN
$203B
| $5.35M | 1.59% |
22,681
+335
| +1% | +$76.4K |
|
|
20
HF Sinclair
DINO
$15.9B
| $5.3M | 1.57% |
181,397
+69,823
| +63% | +$2.07M |
|
21
Valero Energy
VLO
$89.8B
| $5.28M | 1.57% |
89,791
+5,148
| +6% | +$308K |
|
22
HP
HPQ
$23.5B
| $5.24M | 1.55% |
300,703
+17,915
| +6% | +$285K |
|
23
CVS Health
CVS
$137B
| $5.14M | 1.52% |
79,140
-3,800
| -5% | -$239K |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $5.06M | 1.5% |
354,664
+5,322
| +2% | +$70.8K |
|
25
Microsoft
MSFT
$2.84T
| $4.92M | 1.46% |
24,195
+7,442
| +44% | +$1.35M |
|
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Adams Asset Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Adams Asset Advisors held 81 positions worth $337M, up 35% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Adams Asset Advisors deployed $16.1M of net new capital in Q2 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,268 shares worth $1.65M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $712K trimmed.
- Adams Asset Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 7,268 shares worth $1.65M.
- Adams Asset Advisors added most to Chevron in Q2 2020, an estimated $2.64M increase.
- Adams Asset Advisors's biggest Q2 2020 reduction was Occidental Petroleum, cutting an estimated $712K.
- Adams Asset Advisors fully exited ExxonMobil in Q2 2020, selling an estimated $2.68M.
- Adams Asset Advisors's ten largest holdings make up 45% of its $337M portfolio in Q2 2020.
- Adams Asset Advisors opened 6 new positions and closed 7 in Q2 2020.
- Adams Asset Advisors's portfolio value rose 35% quarter-over-quarter to $337M.
Based on Adams Asset Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.