AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+13.9%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$549M
AUM Growth
+$549M
(+11%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
77
New
–
Increased
28
Reduced
15
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.19M |
| 2 |
Energy Transfer Partners
ET
|
$1.8M |
| 3 |
Altria Group
MO
|
$1.69M |
| 4 |
AT&T
T
|
$1.65M |
| 5 |
Intel
INTC
|
$1.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.43M |
| 2 |
Wells Fargo
WFC
|
$2.88M |
| 3 |
Sun Communities
SUI
|
$1.15M |
| 4 |
HP
HPQ
|
$1.12M |
| 5 |
Weyerhaeuser
WY
|
$1.05M |
Sector Composition
| 1 | Energy | 39.35% |
| 2 | Materials | 14.38% |
| 3 | Technology | 10.85% |
| 4 | Consumer Staples | 10.46% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $106M | 19.27% | 3,650,111 +784 | +0% | +$22.7K |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $68.9M | 12.55% | 5,222,003 +72,785 | +1% | +$961K |
|
3
Apple
AAPL
$3.45T
| $19.1M | 3.48% | 107,664 -5,274 | -5% | -$936K |
|
4
Dorchester Minerals
DMLP
$1.19B
| $14.7M | 2.68% | 743,581 -11,050 | -1% | -$219K |
|
5
Sunoco
SUN
$7.14B
| $12.3M | 2.23% | 300,090 | – | – |
|
|
6
Pfizer
PFE
$141B
| $11.7M | 2.14% | 198,839 -58,011 | -23% | -$3.43M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $11M | 2% | 1,332,379 +219,069 | +20% | +$1.8M |
|
8
Chevron
CVX
$324B
| $10.9M | 1.99% | 93,173 +212 | +0.2% | +$24.9K |
|
9
AbbVie
ABBV
$372B
| $10M | 1.82% | 73,889 -317 | -0.4% | -$42.9K |
|
|
10
HP
HPQ
$26.7B
| $9.91M | 1.8% | 263,180 -29,818 | -10% | -$1.12M |
|
11
IBM
IBM
$227B
| $9.67M | 1.76% | 72,348 +5,151 | +8% | +$688K |
|
12
Newmont
NEM
$81.7B
| $9.62M | 1.75% | 155,114 +1,825 | +1% | +$113K |
|
|
13
Intel
INTC
$107B
| $9.52M | 1.73% | 184,881 +19,650 | +12% | +$1.01M |
|
14
CVS Health
CVS
$92.8B
| $9.43M | 1.72% | 91,365 -8,446 | -8% | -$871K |
|
|
15
Altria Group
MO
$113B
| $9.38M | 1.71% | 198,021 +35,601 | +22% | +$1.69M |
|
|
16
AT&T
T
$209B
| $9.25M | 1.68% | 376,006 +67,058 | +22% | +$1.65M |
|
17
Kimberly-Clark
KMB
$42.8B
| $8.97M | 1.63% | 62,791 +757 | +1% | +$108K |
|
18
Universal Corp
UVV
$1.39B
| $8.94M | 1.63% | 162,809 +1,093 | +0.7% | +$60K |
|
19
Verizon
VZ
$186B
| $8.76M | 1.6% | 168,662 +14,809 | +10% | +$769K |
|
20
Valero Energy
VLO
$47.2B
| $8.62M | 1.57% | 114,800 +1,205 | +1% | +$90.5K |
|
21
Amgen
AMGN
$155B
| $8.43M | 1.54% | 37,485 +2,992 | +9% | +$673K |
|
22
Prudential Financial
PRU
$38.6B
| $8.31M | 1.51% | 76,778 +416 | +0.5% | +$45K |
|
23
Kraft Heinz
KHC
$33.1B
| $8.08M | 1.47% | 224,975 +7,965 | +4% | +$286K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $7.93M | 1.44% | 262,639 +72,604 | +38% | +$2.19M |
|
|
25
Sun Communities
SUI
$15.9B
| $7.67M | 1.4% | 36,535 -5,499 | -13% | -$1.15M |
|