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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
+34.77%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$680M
AUM Growth
+$131M
Cap. Flow
+$3.31M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.92%
Holding
79
New
4
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$2.34M
2
KMB icon
Kimberly-Clark
KMB
+$1.89M
3
CMI icon
Cummins
CMI
+$1.87M
4
INTC icon
Intel
INTC
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.09M
2
BP icon
BP
BP
+$2.92M
3
CVX icon
Chevron
CVX
+$863K
4
OKE icon
Oneok
OKE
+$842K
5
NEM icon
Newmont
NEM
+$716K

Sector Composition

Rank Sector Weight
1 Energy 49.98%
2 Materials 12.67%
3 Technology 9.02%
4 Consumer Staples 8.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$207M 30.44%
3,650,111
– –
CLMT icon
2
Calumet Specialty Products
CLMT
$3.63B
$71.1M 10.45%
5,224,715
+2,712
+0.1% +$39.9K
AAPL icon
3
Apple
AAPL
$4.89T
$20.3M 2.98%
116,232
+8,568
+8% +$1.44M
DMLP icon
4
Dorchester Minerals
DMLP
$1.34B
$19.3M 2.84%
743,581
– –
ET icon
5
Energy Transfer Partners
ET
$70.1B
$15.5M 2.28%
1,386,011
+53,632
+4% +$532K
CVX icon
6
Chevron
CVX
$388B
$14.2M 2.09%
87,155
-6,018
-6% -$863K
SUN icon
7
Sunoco
SUN
$14.2B
$12.3M 1.8%
300,090
– –
VLO icon
8
Valero Energy
VLO
$89.8B
$11.7M 1.71%
114,800
– –
NEM icon
9
Newmont
NEM
$99.5B
$11.5M 1.69%
144,520
-10,594
-7% -$716K
ABBV icon
10
AbbVie
ABBV
$458B
$11.2M 1.64%
69,016
-4,873
-7% -$708K
INTC icon
11
Intel
INTC
$464B
$10.7M 1.58%
216,249
+31,368
+17% +$1.55M
MO icon
12
Altria Group
MO
$122B
$10.4M 1.53%
198,988
+967
+0.5% +$49.3K
PARA
13
DELISTED
Paramount Global Class B
PARA
$10.3M 1.52%
273,116
+10,477
+4% +$357K
IBM icon
14
IBM
IBM
$202B
$10.3M 1.51%
79,264
+6,916
+10% +$902K
PFE icon
15
Pfizer
PFE
$140B
$10.3M 1.51%
198,839
– –
AMGN icon
16
Amgen
AMGN
$203B
$9.92M 1.46%
41,035
+3,550
+9% +$816K
T icon
17
AT&T
T
$165B
$9.82M 1.44%
550,282
+52,450
+11% +$970K
HPQ icon
18
HP
HPQ
$23.5B
$9.59M 1.41%
264,287
+1,107
+0.4% +$40.9K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$9.5M 1.4%
77,135
+14,344
+23% +$1.89M
UVV icon
20
Universal Corp
UVV
$1.34B
$9.5M 1.4%
163,535
+726
+0.4% +$40K
CVS icon
21
CVS Health
CVS
$137B
$9.25M 1.36%
91,365
– –
PRU icon
22
Prudential Financial
PRU
$41.7B
$9.07M 1.33%
76,778
– –
CMI icon
23
Cummins
CMI
$91.7B
$8.96M 1.32%
43,674
+8,665
+25% +$1.87M
KHC icon
24
Kraft Heinz
KHC
$30.4B
$8.86M 1.3%
224,975
– –
VZ icon
25
Verizon
VZ
$194B
$8.8M 1.29%
172,822
+4,160
+2% +$220K
1
2 3 4

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Adams Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Asset Advisors held 79 positions worth $680M, up 24% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Asset Advisors's Q1 2022 filing shows 4 new, 20 increased, 8 reduced and 3 closed positions. Its largest new stake was CVR Partners: 22,000 shares worth $3.04M. The largest sale was 3M, an estimated $6.09M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 39% a quarter earlier, followed by Materials and Technology.

  • Adams Asset Advisors's largest Q1 2022 buy was CVR Partners: 22,000 shares worth $3.04M.
  • Adams Asset Advisors added most to Kimberly-Clark in Q1 2022, an estimated $1.89M increase.
  • Adams Asset Advisors's biggest Q1 2022 reduction was Chevron, cutting an estimated $863K.
  • Adams Asset Advisors fully exited 3M in Q1 2022, selling an estimated $6.09M.
  • Adams Asset Advisors's ten largest holdings make up 58% of its $680M portfolio in Q1 2022.
  • Adams Asset Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Adams Asset Advisors's portfolio value rose 24% quarter-over-quarter to $680M.

Based on Adams Asset Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.