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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
-5.8%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$660M
AUM Growth
-$20.3M
(-3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
81
New
5
Increased
29
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.55M |
| 2 |
Citigroup
C
|
+$7.23M |
| 3 |
Goldman Sachs
GS
|
+$5.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.68M |
| 5 |
Calumet Specialty Products
CLMT
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.25M |
| 2 |
Phillips 66
PSX
|
+$6.15M |
| 3 |
Valero Energy
VLO
|
+$4.97M |
| 4 |
Dorchester Minerals
DMLP
|
+$1.86M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.95% |
| 2 | Materials | 10.22% |
| 3 | Consumer Staples | 9.77% |
| 4 | Technology | 9.34% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$57.3B
| $215M | 32.56% |
3,650,111
| – | – |
|
|
2
Calumet Specialty Products
CLMT
$3.73B
| $56.4M | 8.55% |
5,431,094
+206,379
| +4% | +$2.74M |
|
|
3
Dorchester Minerals
DMLP
$1.32B
| $16.1M | 2.44% |
675,739
-67,842
| -9% | -$1.86M |
|
4
Apple
AAPL
$4.72T
| $16.1M | 2.44% |
117,781
+1,549
| +1% | +$235K |
|
5
Energy Transfer Partners
ET
$70.3B
| $14M | 2.12% |
1,402,812
+16,801
| +1% | +$188K |
|
6
AT&T
T
$160B
| $12.7M | 1.92% |
603,625
+53,343
| +10% | +$1.06M |
|
7
IBM
IBM
$194B
| $12.5M | 1.89% |
88,436
+9,172
| +12% | +$1.24M |
|
8
Kimberly-Clark
KMB
$35.6B
| $11.7M | 1.77% |
86,392
+9,257
| +12% | +$1.22M |
|
9
Chevron
CVX
$387B
| $11.6M | 1.75% |
79,925
-7,230
| -8% | -$1.2M |
|
10
AbbVie
ABBV
$454B
| $11.4M | 1.73% |
74,716
+5,700
| +8% | +$871K |
|
11
Amgen
AMGN
$201B
| $11.2M | 1.7% |
46,089
+5,054
| +12% | +$1.24M |
|
12
Sunoco
SUN
$14.1B
| $11.2M | 1.69% |
300,090
| – | – |
|
13
Universal Corp
UVV
$1.31B
| $11.1M | 1.68% |
183,835
+20,300
| +12% | +$1.21M |
|
14
Pfizer
PFE
$143B
| $10.5M | 1.59% |
199,652
+813
| +0.4% | +$41.4K |
|
15
Verizon
VZ
$183B
| $10.1M | 1.53% |
198,890
+26,068
| +15% | +$1.32M |
|
16
Kraft Heinz
KHC
$30.1B
| $9.92M | 1.5% |
260,172
+35,197
| +16% | +$1.41M |
|
17
Cummins
CMI
$91.8B
| $9.65M | 1.46% |
49,884
+6,210
| +14% | +$1.24M |
|
18
HP
HPQ
$22.4B
| $9.64M | 1.46% |
294,076
+29,789
| +11% | +$1.09M |
|
19
Altria Group
MO
$120B
| $9.23M | 1.4% |
220,956
+21,968
| +11% | +$1.14M |
|
20
Intel
INTC
$504B
| $9.12M | 1.38% |
243,716
+27,467
| +13% | +$1.19M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $8.66M | 1.31% |
618,372
+111,443
| +22% | +$1.68M |
|
22
Prudential Financial
PRU
$40.9B
| $8.58M | 1.3% |
89,646
+12,868
| +17% | +$1.36M |
|
23
Newmont
NEM
$101B
| $8.37M | 1.27% |
140,248
-4,272
| -3% | -$302K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $7.86M | 1.19% |
318,552
+45,436
| +17% | +$1.38M |
|
|
25
Valero Energy
VLO
$90.6B
| $7.74M | 1.17% |
72,780
-42,020
| -37% | -$4.97M |
|
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Adams Asset Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Adams Asset Advisors held 81 positions worth $660M, down 3% from $680M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Adams Asset Advisors deployed $29.5M of net new capital in Q2 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Cisco: 157,651 shares worth $6.72M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Valero Energy, an estimated $4.97M trimmed.
- Adams Asset Advisors's largest Q2 2022 buy was Cisco: 157,651 shares worth $6.72M.
- Adams Asset Advisors added most to Goldman Sachs in Q2 2022, an estimated $5.7M increase.
- Adams Asset Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $4.97M.
- Adams Asset Advisors fully exited CVS Health in Q2 2022, selling an estimated $9.25M.
- Adams Asset Advisors's ten largest holdings make up 57% of its $660M portfolio in Q2 2022.
- Adams Asset Advisors opened 5 new positions and closed 4 in Q2 2022.
- Adams Asset Advisors's portfolio value fell 3% quarter-over-quarter to $660M.
Based on Adams Asset Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.