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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
+13.9%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$549M
AUM Growth
+$52.8M
Cap. Flow
+$107K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.96%
Holding
77
New
–
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.5M
2
ET icon
Energy Transfer Partners
ET
+$1.99M
3
T icon
AT&T
T
+$1.66M
4
MO icon
Altria Group
MO
+$1.63M
5
INTC icon
Intel
INTC
+$1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.95M
2
PFE icon
Pfizer
PFE
+$2.87M
3
BP icon
BP
BP
+$1.2M
4
SUI icon
Sun Communities
SUI
+$1.08M
5
HPQ icon
HP
HPQ
+$975K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$106M 19.27%
3,650,111
+784
+0% +$24.6K
CLMT icon
2
Calumet Specialty Products
CLMT
$3.63B
$68.9M 12.55%
5,222,003
+72,785
+1% +$916K
AAPL icon
3
Apple
AAPL
$4.89T
$19.1M 3.48%
107,664
-5,274
-5% -$833K
DMLP icon
4
Dorchester Minerals
DMLP
$1.34B
$14.7M 2.68%
743,581
-11,050
-1% -$212K
SUN icon
5
Sunoco
SUN
$14.2B
$12.3M 2.23%
300,090
– –
PFE icon
6
Pfizer
PFE
$140B
$11.7M 2.14%
198,839
-58,011
-23% -$2.87M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$11M 2%
1,332,379
+219,069
+20% +$1.99M
CVX icon
8
Chevron
CVX
$388B
$10.9M 1.99%
93,173
+212
+0.2% +$24.1K
ABBV icon
9
AbbVie
ABBV
$458B
$10M 1.82%
73,889
-317
-0.4% -$37.4K
HPQ icon
10
HP
HPQ
$23.5B
$9.91M 1.8%
263,180
-29,818
-10% -$975K
IBM icon
11
IBM
IBM
$202B
$9.67M 1.76%
72,348
+2,060
+3% +$258K
NEM icon
12
Newmont
NEM
$99.5B
$9.62M 1.75%
155,114
+1,825
+1% +$103K
INTC icon
13
Intel
INTC
$464B
$9.52M 1.73%
184,881
+19,650
+12% +$1M
CVS icon
14
CVS Health
CVS
$137B
$9.43M 1.72%
91,365
-8,446
-8% -$780K
MO icon
15
Altria Group
MO
$122B
$9.38M 1.71%
198,021
+35,601
+22% +$1.63M
T icon
16
AT&T
T
$165B
$9.25M 1.68%
497,832
+88,785
+22% +$1.66M
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$8.97M 1.63%
62,791
+757
+1% +$102K
UVV icon
18
Universal Corp
UVV
$1.34B
$8.94M 1.63%
162,809
+1,093
+0.7% +$54.5K
VZ icon
19
Verizon
VZ
$194B
$8.76M 1.6%
168,662
+14,809
+10% +$773K
VLO icon
20
Valero Energy
VLO
$89.8B
$8.62M 1.57%
114,800
+1,205
+1% +$89.7K
AMGN icon
21
Amgen
AMGN
$203B
$8.43M 1.54%
37,485
+2,992
+9% +$631K
PRU icon
22
Prudential Financial
PRU
$41.7B
$8.31M 1.51%
76,778
+416
+0.5% +$45.2K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$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% +$2.5M
SUI icon
25
Sun Communities
SUI
$15B
$7.67M 1.4%
36,535
-5,499
-13% -$1.08M
1
2 3

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Adams Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Asset Advisors held 77 positions worth $549M, up 11% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Adams Asset Advisors opened no new positions and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors added most to Paramount Global Class B in Q4 2021, an estimated $2.5M increase.
  • Adams Asset Advisors's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $2.95M.
  • Adams Asset Advisors fully exited GE Aerospace in Q4 2021, selling an estimated $811K.
  • Adams Asset Advisors's ten largest holdings make up 50% of its $549M portfolio in Q4 2021.
  • Adams Asset Advisors opened 0 new positions and closed 2 in Q4 2021.
  • Adams Asset Advisors's portfolio value rose 11% quarter-over-quarter to $549M.

Based on Adams Asset Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.