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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
-5.18%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$315M
AUM Growth
-$22.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
41.48%
Holding
76
New
2
Increased
24
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.5M
2
BAC icon
Bank of America
BAC
+$3.31M
3
PSX icon
Phillips 66
PSX
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.52M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.72M
2
TAP icon
Molson Coors Class B
TAP
+$3.4M
3
KSS icon
Kohl's
KSS
+$3.15M
4
AAPL icon
Apple
AAPL
+$1.94M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 35.79%
2 Technology 16.62%
3 Healthcare 9.43%
4 Consumer Staples 9.31%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$45.4M 14.42%
4,539,756
+741,714
+20% +$10.5M
AAPL icon
2
Apple
AAPL
$4.89T
$19.9M 6.32%
172,050
-17,806
-9% -$1.94M
CLMT icon
3
Calumet Specialty Products
CLMT
$3.63B
$11.3M 3.59%
4,429,674
+81,660
+2% +$210K
PFE icon
4
Pfizer
PFE
$140B
$8.52M 2.7%
244,549
– –
CMI icon
5
Cummins
CMI
$91.7B
$8.12M 2.58%
38,457
+24
+0.1% +$4.78K
VZ icon
6
Verizon
VZ
$194B
$7.88M 2.5%
132,556
+485
+0.4% +$28.2K
CAT icon
7
Caterpillar
CAT
$409B
$7.52M 2.39%
50,407
+918
+2% +$129K
DMLP icon
8
Dorchester Minerals
DMLP
$1.34B
$7.42M 2.36%
718,320
– –
ABBV icon
9
AbbVie
ABBV
$458B
$7.3M 2.32%
83,337
– –
SUN icon
10
Sunoco
SUN
$14.2B
$7.24M 2.3%
296,978
– –
INTC icon
11
Intel
INTC
$466B
$7.13M 2.26%
137,803
+8,062
+6% +$419K
WMT icon
12
Walmart Inc
WMT
$871B
$7.11M 2.26%
152,400
– –
CVX icon
13
Chevron
CVX
$388B
$6.94M 2.2%
96,449
+6,073
+7% +$511K
SUI icon
14
Sun Communities
SUI
$15B
$6.82M 2.16%
48,480
– –
GS icon
15
Goldman Sachs
GS
$313B
$6.51M 2.07%
32,376
+5,195
+19% +$1.06M
HPQ icon
16
HP
HPQ
$23.5B
$6.42M 2.04%
338,381
+37,678
+13% +$687K
IBM icon
17
IBM
IBM
$202B
$6.41M 2.03%
55,078
– –
T icon
18
AT&T
T
$165B
$6.34M 2.01%
294,243
+21,453
+8% +$479K
AMGN icon
19
Amgen
AMGN
$203B
$5.81M 1.84%
22,865
+184
+0.8% +$45.6K
ET icon
20
Energy Transfer Partners
ET
$70.1B
$5.69M 1.8%
1,049,079
+159,596
+18% +$1.01M
BAC icon
21
Bank of America
BAC
$435B
$5.63M 1.79%
233,507
+132,935
+132% +$3.31M
WFC icon
22
Wells Fargo
WFC
$261B
$5.61M 1.78%
238,577
+68,635
+40% +$1.69M
CVS icon
23
CVS Health
CVS
$137B
$5.38M 1.71%
92,123
+12,983
+16% +$808K
CSCO icon
24
Cisco
CSCO
$450B
$5.16M 1.64%
130,990
+27,100
+26% +$1.18M
WY icon
25
Weyerhaeuser
WY
$17.3B
$5.15M 1.63%
180,493
– –
1
2 3

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Adams Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Adams Asset Advisors held 76 positions worth $315M, down 6.6% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Asset Advisors deployed $14.8M of net new capital in Q3 2020, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Camden Property Trust: 12,076 shares worth $1.07M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.94M trimmed.

  • Adams Asset Advisors's largest Q3 2020 buy was Camden Property Trust: 12,076 shares worth $1.07M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q3 2020, an estimated $10.5M increase.
  • Adams Asset Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.94M.
  • Adams Asset Advisors fully exited The Gap Inc in Q3 2020, selling an estimated $4.72M.
  • Adams Asset Advisors's ten largest holdings make up 41% of its $315M portfolio in Q3 2020.
  • Adams Asset Advisors opened 2 new positions and closed 4 in Q3 2020.
  • Adams Asset Advisors's portfolio value fell 6.6% quarter-over-quarter to $315M.

Based on Adams Asset Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.