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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
-2.1%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$496M
AUM Growth
-$14.1M
Cap. Flow
-$232K
Cap. Flow %
-0.05%
Top 10 Hldgs %
48.51%
Holding
84
New
7
Increased
18
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.17M
2
PRU icon
Prudential Financial
PRU
+$7.87M
3
MO icon
Altria Group
MO
+$7.84M
4
CLMT icon
Calumet Specialty Products
CLMT
+$3.68M
5
WBA
Walgreens Boots Alliance
WBA
+$3.12M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.67M
2
CSCO icon
Cisco
CSCO
+$8.61M
3
BAC icon
Bank of America
BAC
+$7.85M
4
HSY icon
Hershey
HSY
+$2.72M
5
SUI icon
Sun Communities
SUI
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 43%
2 Technology 10.37%
3 Consumer Staples 10.26%
4 Materials 9.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$108M 21.74%
3,649,327
– –
CLMT icon
2
Calumet Specialty Products
CLMT
$3.63B
$40.7M 8.2%
5,149,218
+533,994
+12% +$3.68M
AAPL icon
3
Apple
AAPL
$4.89T
$16M 3.22%
112,938
-3,317
-3% -$488K
DMLP icon
4
Dorchester Minerals
DMLP
$1.34B
$14.5M 2.91%
754,631
-11,522
-2% -$194K
SUN icon
5
Sunoco
SUN
$14.2B
$11.2M 2.26%
300,090
-133
-0% -$4.94K
PFE icon
6
Pfizer
PFE
$140B
$11M 2.23%
256,850
-2,198
-0.8% -$97.4K
ET icon
7
Energy Transfer Partners
ET
$70.1B
$10.7M 2.15%
1,113,310
– –
WFC icon
8
Wells Fargo
WFC
$261B
$10M 2.02%
215,760
+1,066
+0.5% +$49.3K
CVX icon
9
Chevron
CVX
$388B
$9.43M 1.9%
92,961
+993
+1% +$99K
IBM icon
10
IBM
IBM
$202B
$9.34M 1.88%
70,288
-2,186
-3% -$292K
INTC icon
11
Intel
INTC
$464B
$8.8M 1.77%
165,231
+1,596
+1% +$86.5K
CVS icon
12
CVS Health
CVS
$137B
$8.47M 1.71%
99,811
-2,604
-3% -$218K
T icon
13
AT&T
T
$165B
$8.34M 1.68%
409,047
+19,562
+5% +$411K
NEM icon
14
Newmont
NEM
$99.5B
$8.32M 1.68%
153,289
-4,389
-3% -$259K
VZ icon
15
Verizon
VZ
$194B
$8.31M 1.67%
153,853
+2,464
+2% +$136K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$8.21M 1.65%
62,034
-442
-0.7% -$60.1K
PRU icon
17
Prudential Financial
PRU
$41.7B
$8.03M 1.62%
+76,362
New +$7.87M
HPQ icon
18
HP
HPQ
$23.5B
$8.02M 1.61%
292,998
+1,648
+0.6% +$47.3K
VLO icon
19
Valero Energy
VLO
$89.8B
$8.02M 1.61%
113,595
+1,501
+1% +$99.9K
ABBV icon
20
AbbVie
ABBV
$458B
$8M 1.61%
74,206
+5,009
+7% +$572K
KHC icon
21
Kraft Heinz
KHC
$30.4B
$7.99M 1.61%
+217,010
New +$8.17M
UVV icon
22
Universal Corp
UVV
$1.34B
$7.82M 1.57%
161,716
+16,874
+12% +$856K
SUI icon
23
Sun Communities
SUI
$15B
$7.78M 1.57%
42,034
-6,446
-13% -$1.24M
CMI icon
24
Cummins
CMI
$91.7B
$7.55M 1.52%
33,643
+173
+0.5% +$40.5K
PARA
25
DELISTED
Paramount Global Class B
PARA
$7.51M 1.51%
190,035
-1,713
-0.9% -$69.8K
1
2 3 4

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Adams Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Adams Asset Advisors held 84 positions worth $496M, down 2.8% from $511M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Adams Asset Advisors's Q3 2021 filing shows 7 new, 18 increased, 20 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 217,010 shares worth $7.99M. The largest sale was Caterpillar, an estimated $9.67M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • Adams Asset Advisors's largest Q3 2021 buy was Kraft Heinz: 217,010 shares worth $7.99M.
  • Adams Asset Advisors added most to Calumet Specialty Products in Q3 2021, an estimated $3.68M increase.
  • Adams Asset Advisors's biggest Q3 2021 reduction was Sun Communities, cutting an estimated $1.24M.
  • Adams Asset Advisors fully exited Caterpillar in Q3 2021, selling an estimated $9.67M.
  • Adams Asset Advisors's ten largest holdings make up 49% of its $496M portfolio in Q3 2021.
  • Adams Asset Advisors opened 7 new positions and closed 7 in Q3 2021.
  • Adams Asset Advisors's portfolio value fell 2.8% quarter-over-quarter to $496M.

Based on Adams Asset Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.