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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
+10.48%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$511M
AUM Growth
+$46.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.58%
Holding
81
New
2
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.92M
2
NEM icon
Newmont
NEM
+$5.83M
3
KMB icon
Kimberly-Clark
KMB
+$4.72M
4
AMGN icon
Amgen
AMGN
+$2.25M
5
PFE icon
Pfizer
PFE
+$1.24M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.99M
2
GS icon
Goldman Sachs
GS
+$8.72M
3
B
Barrick Mining
B
+$3.52M
4
BAC icon
Bank of America
BAC
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 44.08%
2 Technology 12.08%
3 Materials 8.26%
4 Consumer Staples 7.52%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57.3B
$114M 22.35%
3,649,327
– –
CLMT icon
2
Calumet Specialty Products
CLMT
$3.73B
$31.7M 6.21%
4,615,224
+60,000
+1% +$370K
AAPL icon
3
Apple
AAPL
$4.72T
$15.9M 3.12%
116,255
-11,432
-9% -$1.48M
DMLP icon
4
Dorchester Minerals
DMLP
$1.32B
$12.9M 2.53%
766,153
– –
ET icon
5
Energy Transfer Partners
ET
$70.3B
$11.8M 2.32%
1,113,310
– –
SUN icon
6
Sunoco
SUN
$14.1B
$11.3M 2.22%
300,223
– –
IBM icon
7
IBM
IBM
$195B
$10.2M 1.99%
72,474
+6,255
+9% +$855K
PFE icon
8
Pfizer
PFE
$143B
$10.1M 1.99%
259,048
+31,804
+14% +$1.24M
NEM icon
9
Newmont
NEM
$101B
$9.99M 1.96%
157,678
+86,999
+123% +$5.83M
WFC icon
10
Wells Fargo
WFC
$261B
$9.72M 1.9%
214,694
-24,336
-10% -$1.09M
CAT icon
11
Caterpillar
CAT
$412B
$9.67M 1.89%
44,416
– –
CVX icon
12
Chevron
CVX
$387B
$9.63M 1.89%
91,968
+1,004
+1% +$106K
INTC icon
13
Intel
INTC
$504B
$9.19M 1.8%
163,635
+10,271
+7% +$603K
HPQ icon
14
HP
HPQ
$22.4B
$8.79M 1.72%
291,350
-43,506
-13% -$1.39M
VLO icon
15
Valero Energy
VLO
$90.6B
$8.75M 1.71%
112,094
-869
-0.8% -$67.3K
PARA
16
DELISTED
Paramount Global Class B
PARA
$8.67M 1.7%
+191,748
New +$7.92M
CSCO icon
17
Cisco
CSCO
$444B
$8.61M 1.69%
162,463
+6,021
+4% +$317K
CVS icon
18
CVS Health
CVS
$136B
$8.54M 1.67%
102,415
+2,042
+2% +$167K
VZ icon
19
Verizon
VZ
$183B
$8.48M 1.66%
151,389
+18,040
+14% +$1.04M
T icon
20
AT&T
T
$157B
$8.47M 1.66%
389,485
+48,203
+14% +$1.1M
KMB icon
21
Kimberly-Clark
KMB
$35.6B
$8.36M 1.64%
62,476
+35,371
+130% +$4.72M
SUI icon
22
Sun Communities
SUI
$14.8B
$8.31M 1.63%
48,480
– –
UVV icon
23
Universal Corp
UVV
$1.31B
$8.25M 1.62%
144,842
+10,970
+8% +$633K
CMI icon
24
Cummins
CMI
$91.8B
$8.16M 1.6%
33,470
-579
-2% -$148K
AMGN icon
25
Amgen
AMGN
$201B
$8.04M 1.58%
32,995
+9,129
+38% +$2.25M
1
2 3 4

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AE
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MFWM
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QWM
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DCM
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MIG
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OHA
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HT
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Adams Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Asset Advisors held 81 positions worth $511M, up 10% from $464M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Adams Asset Advisors's Q2 2021 filing shows 2 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 191,748 shares worth $8.67M. The largest sale was HF Sinclair, an estimated $8.99M.

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

  • Adams Asset Advisors's largest Q2 2021 buy was Paramount Global Class B: 191,748 shares worth $8.67M.
  • Adams Asset Advisors added most to Newmont in Q2 2021, an estimated $5.83M increase.
  • Adams Asset Advisors's biggest Q2 2021 reduction was Goldman Sachs, cutting an estimated $8.72M.
  • Adams Asset Advisors fully exited HF Sinclair in Q2 2021, selling an estimated $8.99M.
  • Adams Asset Advisors's ten largest holdings make up 47% of its $511M portfolio in Q2 2021.
  • Adams Asset Advisors opened 2 new positions and closed 4 in Q2 2021.
  • Adams Asset Advisors's portfolio value rose 10% quarter-over-quarter to $511M.

Based on Adams Asset Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.