AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+27.14%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$464M
AUM Growth
+$464M
(+27%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
79
New
5
Increased
18
Reduced
12
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.7M |
| 2 |
Newmont
NEM
|
$4.26M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 4 |
IBM
IBM
|
$526K |
| 5 |
Energy Transfer Partners
ET
|
$357K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
AbbVie
ABBV
|
$1.43M |
| 4 |
Caterpillar
CAT
|
$1.29M |
| 5 |
Chevron
CVX
|
$456K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $97.1M | 20.94% | 3,649,327 +514,525 | +16% | +$13.7M |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $27.8M | 5.99% | 4,555,224 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $15.6M | 3.36% | 127,687 -14,020 | -10% | -$1.71M |
|
4
HP
HPQ
$26.7B
| $10.6M | 2.29% | 334,856 -8,916 | -3% | -$283K |
|
5
Dorchester Minerals
DMLP
$1.19B
| $10.5M | 2.26% | 766,153 +19,625 | +3% | +$268K |
|
|
6
Caterpillar
CAT
$196B
| $10.3M | 2.22% | 44,416 -5,580 | -11% | -$1.29M |
|
7
Intel
INTC
$107B
| $9.82M | 2.12% | 153,364 -4,294 | -3% | -$275K |
|
8
Sunoco
SUN
$7.14B
| $9.56M | 2.06% | 300,223 +3,245 | +1% | +$103K |
|
|
9
Chevron
CVX
$324B
| $9.53M | 2.05% | 90,964 -4,355 | -5% | -$456K |
|
10
Wells Fargo
WFC
$263B
| $9.34M | 2.01% | 239,030 | – | – |
|
11
HF Sinclair
DINO
$9.52B
| $8.99M | 1.94% | 251,295 | – | – |
|
12
Bank of America
BAC
$376B
| $8.84M | 1.9% | 228,380 -6,795 | -3% | -$263K |
|
13
Cummins
CMI
$54.9B
| $8.82M | 1.9% | 34,049 -1,165 | -3% | -$302K |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $8.55M | 1.84% | 1,113,310 +46,478 | +4% | +$357K |
|
|
15
IBM
IBM
$227B
| $8.44M | 1.82% | 63,307 +3,948 | +7% | +$526K |
|
|
16
Goldman Sachs
GS
$226B
| $8.37M | 1.8% | 25,583 -7,147 | -22% | -$2.34M |
|
17
Pfizer
PFE
$141B
| $8.23M | 1.77% | 227,244 -3,406 | -1% | -$123K |
|
18
Cisco
CSCO
$274B
| $8.09M | 1.74% | 156,442 +2,108 | +1% | +$109K |
|
19
Valero Energy
VLO
$47.2B
| $8.09M | 1.74% | 112,963 | – | – |
|
20
Universal Corp
UVV
$1.39B
| $7.9M | 1.7% | 133,872 +265 | +0.2% | +$15.6K |
|
21
AT&T
T
$209B
| $7.8M | 1.68% | 257,766 +8,380 | +3% | +$254K |
|
22
Verizon
VZ
$186B
| $7.75M | 1.67% | 133,349 +793 | +0.6% | +$46.1K |
|
23
CVS Health
CVS
$92.8B
| $7.55M | 1.63% | 100,373 +857 | +0.9% | +$64.5K |
|
24
Sun Communities
SUI
$15.9B
| $7.27M | 1.57% | 48,480 | – | – |
|
|
25
AbbVie
ABBV
$372B
| $6.82M | 1.47% | 62,992 -13,177 | -17% | -$1.43M |
|