AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-5.18%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$315M
AUM Growth
+$315M
(-6.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
76
New
2
Increased
25
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.42M |
| 3 |
Bank of America
BAC
|
$3.2M |
| 4 |
Phillips 66
PSX
|
$1.78M |
| 5 |
Wells Fargo
WFC
|
$1.61M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.72M |
| 2 |
Molson Coors Class B
TAP
|
$3.4M |
| 3 |
Kohl's
KSS
|
$3.15M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.02M |
| 5 |
Kraft Heinz
KHC
|
$854K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $45.4M | 14.42% | 4,539,756 +741,714 | +20% | +$7.42M |
|
|
2
Apple
AAPL
$3.45T
| $19.9M | 6.32% | 172,050 +124,586 | +262% | +$14.4M |
|
3
Calumet Specialty Products
CLMT
$1.41B
| $11.3M | 3.59% | 4,429,674 +81,660 | +2% | +$208K |
|
4
Pfizer
PFE
$141B
| $8.52M | 2.7% | 232,020 | – | – |
|
5
Cummins
CMI
$54.9B
| $8.12M | 2.58% | 38,457 +24 | +0.1% | +$5.07K |
|
6
Verizon
VZ
$186B
| $7.89M | 2.5% | 132,556 +485 | +0.4% | +$28.9K |
|
7
Caterpillar
CAT
$196B
| $7.52M | 2.39% | 50,407 +918 | +2% | +$137K |
|
8
Dorchester Minerals
DMLP
$1.19B
| $7.42M | 2.36% | 718,320 | – | – |
|
9
AbbVie
ABBV
$372B
| $7.3M | 2.32% | 83,337 | – | – |
|
10
Sunoco
SUN
$7.14B
| $7.24M | 2.3% | 296,978 | – | – |
|
11
Intel
INTC
$107B
| $7.14M | 2.26% | 137,803 +8,062 | +6% | +$417K |
|
12
Walmart
WMT
$774B
| $7.11M | 2.26% | 50,800 | – | – |
|
13
Chevron
CVX
$324B
| $6.94M | 2.2% | 96,449 +6,073 | +7% | +$437K |
|
14
Sun Communities
SUI
$15.9B
| $6.82M | 2.16% | 48,480 | – | – |
|
15
Goldman Sachs
GS
$226B
| $6.51M | 2.07% | 32,376 +5,195 | +19% | +$1.04M |
|
16
HP
HPQ
$26.7B
| $6.43M | 2.04% | 338,381 +37,678 | +13% | +$715K |
|
17
IBM
IBM
$227B
| $6.41M | 2.03% | 52,656 | – | – |
|
18
AT&T
T
$209B
| $6.34M | 2.01% | 222,238 +16,203 | +8% | +$462K |
|
19
Amgen
AMGN
$155B
| $5.81M | 1.84% | 22,865 +184 | +0.8% | +$46.8K |
|
20
Energy Transfer Partners
ET
$60.8B
| $5.69M | 1.8% | 1,049,079 +159,596 | +18% | +$865K |
|
|
21
Bank of America
BAC
$376B
| $5.63M | 1.79% | 233,507 +132,935 | +132% | +$3.2M |
|
|
22
Wells Fargo
WFC
$263B
| $5.61M | 1.78% | 238,577 +68,635 | +40% | +$1.61M |
|
23
CVS Health
CVS
$92.8B
| $5.38M | 1.71% | 92,123 +12,983 | +16% | +$758K |
|
24
Cisco
CSCO
$274B
| $5.16M | 1.64% | 130,990 +27,100 | +26% | +$1.07M |
|
25
Weyerhaeuser
WY
$18.7B
| $5.15M | 1.63% | 180,493 | – | – |
|