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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
+27.14%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$464M
AUM Growth
+$98M
Cap. Flow
+$15.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
45.31%
Holding
79
New
5
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.9M
2
NEM icon
Newmont
NEM
+$4.23M
3
B
Barrick Mining
B
+$3.83M
4
IBM icon
IBM
IBM
+$494K
5
SLV icon
iShares Silver Trust
SLV
+$370K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.8M
3
ABBV icon
AbbVie
ABBV
+$1.41M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

Rank Sector Weight
1 Energy 43.6%
2 Technology 12.92%
3 Materials 7.76%
4 Consumer Staples 6.9%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$97.1M 20.94%
3,649,327
+514,525
+16% +$12.9M
CLMT icon
2
Calumet Specialty Products
CLMT
$3.63B
$27.8M 5.99%
4,555,224
– –
AAPL icon
3
Apple
AAPL
$4.89T
$15.6M 3.36%
127,687
-14,020
-10% -$1.8M
HPQ icon
4
HP
HPQ
$23.5B
$10.6M 2.29%
334,856
-8,916
-3% -$246K
DMLP icon
5
Dorchester Minerals
DMLP
$1.34B
$10.5M 2.26%
766,153
+19,625
+3% +$266K
CAT icon
6
Caterpillar
CAT
$409B
$10.3M 2.22%
44,416
-5,580
-11% -$1.16M
INTC icon
7
Intel
INTC
$466B
$9.81M 2.12%
153,364
-4,294
-3% -$256K
SUN icon
8
Sunoco
SUN
$14.2B
$9.56M 2.06%
300,223
+3,245
+1% +$101K
CVX icon
9
Chevron
CVX
$388B
$9.53M 2.05%
90,964
-4,355
-5% -$425K
WFC icon
10
Wells Fargo
WFC
$261B
$9.34M 2.01%
239,030
– –
DINO icon
11
HF Sinclair
DINO
$15.9B
$8.99M 1.94%
251,295
– –
BAC icon
12
Bank of America
BAC
$435B
$8.84M 1.9%
228,380
-6,795
-3% -$234K
CMI icon
13
Cummins
CMI
$91.7B
$8.82M 1.9%
34,049
-1,165
-3% -$291K
ET icon
14
Energy Transfer Partners
ET
$70.1B
$8.55M 1.84%
1,113,310
+46,478
+4% +$339K
IBM icon
15
IBM
IBM
$202B
$8.44M 1.82%
66,219
+4,129
+7% +$494K
GS icon
16
Goldman Sachs
GS
$313B
$8.37M 1.8%
25,583
-7,147
-22% -$2.23M
PFE icon
17
Pfizer
PFE
$140B
$8.23M 1.77%
227,244
-3,406
-1% -$121K
CSCO icon
18
Cisco
CSCO
$450B
$8.09M 1.74%
156,442
+2,108
+1% +$99K
VLO icon
19
Valero Energy
VLO
$89.8B
$8.09M 1.74%
112,963
– –
UVV icon
20
Universal Corp
UVV
$1.34B
$7.9M 1.7%
133,872
+265
+0.2% +$13.9K
T icon
21
AT&T
T
$165B
$7.8M 1.68%
341,282
+11,095
+3% +$245K
VZ icon
22
Verizon
VZ
$194B
$7.75M 1.67%
133,349
+793
+0.6% +$44.8K
CVS icon
23
CVS Health
CVS
$137B
$7.55M 1.63%
100,373
+857
+0.9% +$62.4K
SUI icon
24
Sun Communities
SUI
$15B
$7.27M 1.57%
48,480
– –
ABBV icon
25
AbbVie
ABBV
$458B
$6.82M 1.47%
62,992
-13,177
-17% -$1.41M
1
2 3 4

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Adams Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Asset Advisors held 79 positions worth $464M, up 27% from $366M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adams Asset Advisors deployed $15.6M of net new capital in Q1 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Newmont: 70,679 shares worth $4.26M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.23M trimmed.

  • Adams Asset Advisors's largest Q1 2021 buy was Newmont: 70,679 shares worth $4.26M.
  • Adams Asset Advisors added most to Occidental Petroleum in Q1 2021, an estimated $12.9M increase.
  • Adams Asset Advisors's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $2.23M.
  • Adams Asset Advisors's ten largest holdings make up 45% of its $464M portfolio in Q1 2021.
  • Adams Asset Advisors opened 5 new positions and closed 0 in Q1 2021.
  • Adams Asset Advisors's portfolio value rose 27% quarter-over-quarter to $464M.

Based on Adams Asset Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.