AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+24.5%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$366M
AUM Growth
+$366M
(+16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
75
New
3
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.13M |
| 2 |
Cisco
CSCO
|
$1.04M |
| 3 |
Intel
INTC
|
$989K |
| 4 |
Valero Energy
VLO
|
$909K |
| 5 |
IBM
IBM
|
$844K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$24.3M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
AbbVie
ABBV
|
$768K |
| 4 |
Cummins
CMI
|
$736K |
| 5 |
Microsoft
MSFT
|
$235K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $54.3M | 14.83% | 3,134,802 -1,404,954 | -31% | -$24.3M |
|
|
2
Apple
AAPL
$3.45T
| $18.8M | 5.14% | 141,707 -30,343 | -18% | -$4.03M |
|
3
Calumet Specialty Products
CLMT
$1.41B
| $14.3M | 3.9% | 4,555,224 +125,550 | +3% | +$393K |
|
4
Caterpillar
CAT
$196B
| $9.1M | 2.49% | 49,996 -411 | -0.8% | -$74.8K |
|
5
Goldman Sachs
GS
$226B
| $8.63M | 2.36% | 32,730 +354 | +1% | +$93.4K |
|
6
Sunoco
SUN
$7.14B
| $8.55M | 2.34% | 296,978 | – | – |
|
7
Pfizer
PFE
$141B
| $8.49M | 2.32% | 230,650 -1,370 | -0.6% | -$50.4K |
|
8
HP
HPQ
$26.7B
| $8.45M | 2.31% | 343,772 +5,391 | +2% | +$133K |
|
|
9
AbbVie
ABBV
$372B
| $8.16M | 2.23% | 76,169 -7,168 | -9% | -$768K |
|
10
Dorchester Minerals
DMLP
$1.19B
| $8.14M | 2.23% | 746,528 +28,208 | +4% | +$308K |
|
11
Chevron
CVX
$324B
| $8.05M | 2.2% | 95,319 -1,130 | -1% | -$95.4K |
|
|
12
Cummins
CMI
$54.9B
| $8M | 2.19% | 35,214 -3,243 | -8% | -$736K |
|
|
13
Intel
INTC
$107B
| $7.85M | 2.15% | 157,658 +19,855 | +14% | +$989K |
|
14
Verizon
VZ
$186B
| $7.79M | 2.13% | 132,556 | – | – |
|
|
15
IBM
IBM
$227B
| $7.47M | 2.04% | 59,359 +6,703 | +13% | +$844K |
|
16
Sun Communities
SUI
$15.9B
| $7.37M | 2.01% | 48,480 | – | – |
|
17
Wells Fargo
WFC
$263B
| $7.21M | 1.97% | 239,030 +453 | +0.2% | +$13.7K |
|
18
AT&T
T
$209B
| $7.17M | 1.96% | 249,386 +27,148 | +12% | +$781K |
|
19
Bank of America
BAC
$376B
| $7.13M | 1.95% | 235,175 +1,668 | +0.7% | +$50.6K |
|
20
Walmart
WMT
$774B
| $7.1M | 1.94% | 49,221 -1,579 | -3% | -$228K |
|
|
21
Cisco
CSCO
$274B
| $6.91M | 1.89% | 154,334 +23,344 | +18% | +$1.04M |
|
22
CVS Health
CVS
$92.8B
| $6.8M | 1.86% | 99,516 +7,393 | +8% | +$505K |
|
23
Energy Transfer Partners
ET
$60.8B
| $6.59M | 1.8% | 1,066,832 +17,753 | +2% | +$110K |
|
24
HF Sinclair
DINO
$9.52B
| $6.5M | 1.77% | 251,295 +9,021 | +4% | +$233K |
|
25
Universal Corp
UVV
$1.39B
| $6.49M | 1.77% | 133,607 +13,729 | +11% | +$667K |
|