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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
+24.5%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$366M
AUM Growth
+$50.9M
Cap. Flow
-$15.8M
Cap. Flow %
-4.3%
Top 10 Hldgs %
40.13%
Holding
75
New
3
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$970K
2
CSCO icon
Cisco
CSCO
+$959K
3
IBM icon
IBM
IBM
+$810K
4
VLO icon
Valero Energy
VLO
+$788K
5
T icon
AT&T
T
+$775K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$19.3M
2
AAPL icon
Apple
AAPL
+$3.65M
3
CMI icon
Cummins
CMI
+$728K
4
ABBV icon
AbbVie
ABBV
+$689K
5
PFE icon
Pfizer
PFE
+$510K

Sector Composition

Rank Sector Weight
1 Energy 38.22%
2 Technology 15.51%
3 Healthcare 8.66%
4 Consumer Staples 8.44%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$54.3M 14.83%
3,134,802
-1,404,954
-31% -$19.3M
AAPL icon
2
Apple
AAPL
$4.89T
$18.8M 5.14%
141,707
-30,343
-18% -$3.65M
CLMT icon
3
Calumet Specialty Products
CLMT
$3.63B
$14.3M 3.9%
4,555,224
+125,550
+3% +$438K
CAT icon
4
Caterpillar
CAT
$409B
$9.1M 2.49%
49,996
-411
-0.8% -$69.7K
GS icon
5
Goldman Sachs
GS
$313B
$8.63M 2.36%
32,730
+354
+1% +$78.8K
SUN icon
6
Sunoco
SUN
$14.2B
$8.55M 2.34%
296,978
– –
PFE icon
7
Pfizer
PFE
$140B
$8.49M 2.32%
230,650
-13,899
-6% -$510K
HPQ icon
8
HP
HPQ
$23.5B
$8.45M 2.31%
343,772
+5,391
+2% +$113K
ABBV icon
9
AbbVie
ABBV
$458B
$8.16M 2.23%
76,169
-7,168
-9% -$689K
DMLP icon
10
Dorchester Minerals
DMLP
$1.34B
$8.14M 2.23%
746,528
+28,208
+4% +$305K
CVX icon
11
Chevron
CVX
$388B
$8.05M 2.2%
95,319
-1,130
-1% -$91.5K
CMI icon
12
Cummins
CMI
$91.7B
$8M 2.19%
35,214
-3,243
-8% -$728K
INTC icon
13
Intel
INTC
$466B
$7.85M 2.15%
157,658
+19,855
+14% +$970K
VZ icon
14
Verizon
VZ
$194B
$7.79M 2.13%
132,556
– –
IBM icon
15
IBM
IBM
$202B
$7.47M 2.04%
62,090
+7,012
+13% +$810K
SUI icon
16
Sun Communities
SUI
$15B
$7.37M 2.01%
48,480
– –
WFC icon
17
Wells Fargo
WFC
$261B
$7.21M 1.97%
239,030
+453
+0.2% +$11.7K
T icon
18
AT&T
T
$165B
$7.17M 1.96%
330,187
+35,944
+12% +$775K
BAC icon
19
Bank of America
BAC
$435B
$7.13M 1.95%
235,175
+1,668
+0.7% +$44.7K
WMT icon
20
Walmart Inc
WMT
$871B
$7.09M 1.94%
147,663
-4,737
-3% -$230K
CSCO icon
21
Cisco
CSCO
$450B
$6.91M 1.89%
154,334
+23,344
+18% +$959K
CVS icon
22
CVS Health
CVS
$137B
$6.8M 1.86%
99,516
+7,393
+8% +$481K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$6.59M 1.8%
1,066,832
+17,753
+2% +$107K
DINO icon
24
HF Sinclair
DINO
$15.9B
$6.5M 1.77%
251,295
+9,021
+4% +$204K
UVV icon
25
Universal Corp
UVV
$1.34B
$6.49M 1.77%
133,607
+13,729
+11% +$618K
1
2 3

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Adams Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Adams Asset Advisors held 75 positions worth $366M, up 16% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adams Asset Advisors withdrew a net $15.8M in Q4 2020, closing 1 position and reducing 13 holdings. Its most notable exit was California Resources Corporation, an estimated $17K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Adams Asset Advisors opened a new position in NIO worth $426K.

  • Adams Asset Advisors's largest Q4 2020 buy was NIO: 8,743 shares worth $426K.
  • Adams Asset Advisors added most to Intel in Q4 2020, an estimated $970K increase.
  • Adams Asset Advisors's biggest Q4 2020 reduction was Occidental Petroleum, cutting an estimated $19.3M.
  • Adams Asset Advisors fully exited California Resources Corporation in Q4 2020, selling an estimated $17K.
  • Adams Asset Advisors's ten largest holdings make up 40% of its $366M portfolio in Q4 2020.
  • Adams Asset Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Adams Asset Advisors's portfolio value rose 16% quarter-over-quarter to $366M.

Based on Adams Asset Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.