AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-2.1%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$496M
AUM Growth
+$496M
(-2.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
84
New
7
Increased
19
Reduced
20
Closed
7
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.03M |
| 2 |
Kraft Heinz
KHC
|
$7.99M |
| 3 |
Altria Group
MO
|
$7.39M |
| 4 |
Calumet Specialty Products
CLMT
|
$4.22M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.05M |
Top Sells
| 1 |
Caterpillar
CAT
|
$9.67M |
| 2 |
Cisco
CSCO
|
$8.61M |
| 3 |
Bank of America
BAC
|
$7.85M |
| 4 |
GE Aerospace
GE
|
$5.68M |
| 5 |
Hershey
HSY
|
$2.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $108M | 21.74% | 3,649,327 | – | – |
|
|
2
Calumet Specialty Products
CLMT
$1.41B
| $40.7M | 8.2% | 5,149,218 +533,994 | +12% | +$4.22M |
|
3
Apple
AAPL
$3.45T
| $16M | 3.22% | 112,938 -3,317 | -3% | -$469K |
|
4
Dorchester Minerals
DMLP
$1.19B
| $14.5M | 2.91% | 754,631 -11,522 | -2% | -$221K |
|
5
Sunoco
SUN
$7.14B
| $11.2M | 2.26% | 300,090 -133 | -0% | -$4.96K |
|
6
Pfizer
PFE
$141B
| $11M | 2.23% | 256,850 -2,198 | -0.8% | -$94.5K |
|
7
Energy Transfer Partners
ET
$60.8B
| $10.7M | 2.15% | 1,113,310 | – | – |
|
8
Wells Fargo
WFC
$263B
| $10M | 2.02% | 215,760 +1,066 | +0.5% | +$49.5K |
|
9
Chevron
CVX
$324B
| $9.43M | 1.9% | 92,961 +993 | +1% | +$101K |
|
10
IBM
IBM
$227B
| $9.34M | 1.88% | 67,197 -2,090 | -3% | -$290K |
|
11
Intel
INTC
$107B
| $8.8M | 1.77% | 165,231 +1,596 | +1% | +$85K |
|
12
CVS Health
CVS
$92.8B
| $8.47M | 1.71% | 99,811 -2,604 | -3% | -$221K |
|
13
AT&T
T
$209B
| $8.34M | 1.68% | 308,948 +14,775 | +5% | +$399K |
|
14
Newmont
NEM
$81.7B
| $8.32M | 1.68% | 153,289 -4,389 | -3% | -$238K |
|
15
Verizon
VZ
$186B
| $8.31M | 1.67% | 153,853 +2,464 | +2% | +$133K |
|
16
Kimberly-Clark
KMB
$42.8B
| $8.22M | 1.65% | 62,034 -442 | -0.7% | -$58.5K |
|
|
17
Prudential Financial
PRU
$38.6B
| $8.03M | 1.62% | +76,362 | New | +$8.03M |
|
18
HP
HPQ
$26.7B
| $8.02M | 1.61% | 292,998 +1,648 | +0.6% | +$45.1K |
|
19
Valero Energy
VLO
$47.2B
| $8.02M | 1.61% | 113,595 +1,501 | +1% | +$106K |
|
20
AbbVie
ABBV
$372B
| $8M | 1.61% | 74,206 +5,009 | +7% | +$540K |
|
|
21
Kraft Heinz
KHC
$33.1B
| $7.99M | 1.61% | +217,010 | New | +$7.99M |
|
22
Universal Corp
UVV
$1.39B
| $7.82M | 1.57% | 161,716 +16,874 | +12% | +$815K |
|
23
Sun Communities
SUI
$15.9B
| $7.78M | 1.57% | 42,034 -6,446 | -13% | -$1.19M |
|
24
Cummins
CMI
$54.9B
| $7.55M | 1.52% | 33,643 +173 | +0.5% | +$38.8K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $7.51M | 1.51% | 190,035 -1,713 | -0.9% | -$67.7K |
|