AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+10.48%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$511M
AUM Growth
+$511M
(+10%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
81
New
2
Increased
19
Reduced
12
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.67M |
| 2 |
Newmont
NEM
|
$5.51M |
| 3 |
Kimberly-Clark
KMB
|
$4.73M |
| 4 |
Amgen
AMGN
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.25M |
| 2 |
HF Sinclair
DINO
|
$8.99M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $114M | 22.35% | 3,649,327 | – | – |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $31.7M | 6.21% | 4,615,224 +60,000 | +1% | +$412K |
|
|
3
Apple
AAPL
$3.45T
| $15.9M | 3.12% | 116,255 -11,432 | -9% | -$1.57M |
|
4
Dorchester Minerals
DMLP
$1.19B
| $12.9M | 2.53% | 766,153 | – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $11.8M | 2.32% | 1,113,310 | – | – |
|
6
Sunoco
SUN
$7.14B
| $11.3M | 2.22% | 300,223 | – | – |
|
7
IBM
IBM
$227B
| $10.2M | 1.99% | 69,287 +5,980 | +9% | +$877K |
|
|
8
Pfizer
PFE
$141B
| $10.1M | 1.99% | 259,048 +31,804 | +14% | +$1.25M |
|
|
9
Newmont
NEM
$81.7B
| $9.99M | 1.96% | 157,678 +86,999 | +123% | +$5.51M |
|
10
Wells Fargo
WFC
$263B
| $9.72M | 1.9% | 214,694 -24,336 | -10% | -$1.1M |
|
11
Caterpillar
CAT
$196B
| $9.67M | 1.89% | 44,416 | – | – |
|
12
Chevron
CVX
$324B
| $9.63M | 1.89% | 91,968 +1,004 | +1% | +$105K |
|
13
Intel
INTC
$107B
| $9.19M | 1.8% | 163,635 +10,271 | +7% | +$577K |
|
14
HP
HPQ
$26.7B
| $8.8M | 1.72% | 291,350 -43,506 | -13% | -$1.31M |
|
15
Valero Energy
VLO
$47.2B
| $8.75M | 1.71% | 112,094 -869 | -0.8% | -$67.8K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $8.67M | 1.7% | +191,748 | New | +$8.67M |
|
17
Cisco
CSCO
$274B
| $8.61M | 1.69% | 162,463 +6,021 | +4% | +$319K |
|
18
CVS Health
CVS
$92.8B
| $8.55M | 1.67% | 102,415 +2,042 | +2% | +$170K |
|
19
Verizon
VZ
$186B
| $8.48M | 1.66% | 151,389 +18,040 | +14% | +$1.01M |
|
20
AT&T
T
$209B
| $8.47M | 1.66% | 294,173 +36,407 | +14% | +$1.05M |
|
|
21
Kimberly-Clark
KMB
$42.8B
| $8.36M | 1.64% | 62,476 +35,371 | +130% | +$4.73M |
|
22
Sun Communities
SUI
$15.9B
| $8.31M | 1.63% | 48,480 | – | – |
|
23
Universal Corp
UVV
$1.39B
| $8.25M | 1.62% | 144,842 +10,970 | +8% | +$625K |
|
24
Cummins
CMI
$54.9B
| $8.16M | 1.6% | 33,470 -579 | -2% | -$141K |
|
|
25
Amgen
AMGN
$155B
| $8.04M | 1.58% | 32,995 +9,129 | +38% | +$2.23M |
|