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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
+0.63%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$645M
AUM Growth
-$15.1M
(-2.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
80
New
3
Increased
30
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$1.43M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.43M |
| 3 |
AWC
Alumina Ltd
AWC
|
+$847K |
| 4 |
British American Tobacco
BTI
|
+$453K |
| 5 |
Warner Bros
WBD
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
| 3 |
CVR Partners
UAN
|
+$2.2M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
Newmont
NEM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.14% |
| 2 | Materials | 11.96% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 7.89% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$56.8B
| $224M | 34.68% |
3,640,111
-10,000
| -0.3% | -$640K |
|
2
Calumet Specialty Products
CLMT
$3.65B
| $69.7M | 10.81% |
5,441,094
+10,000
| +0.2% | +$143K |
|
3
Dorchester Minerals
DMLP
$1.34B
| $16.9M | 2.62% |
675,739
| – | – |
|
4
Apple
AAPL
$4.89T
| $16M | 2.48% |
115,700
-2,081
| -2% | -$327K |
|
5
Energy Transfer Partners
ET
$70.2B
| $15.5M | 2.41% |
1,407,868
+5,056
| +0.4% | +$56.3K |
|
6
Sunoco
SUN
$14.2B
| $11.7M | 1.81% |
300,090
| – | – |
|
7
Chevron
CVX
$387B
| $11M | 1.7% |
76,505
-3,420
| -4% | -$522K |
|
8
Amgen
AMGN
$203B
| $10.4M | 1.62% |
46,304
+215
| +0.5% | +$52.1K |
|
9
IBM
IBM
$203B
| $10.3M | 1.59% |
86,465
-1,971
| -2% | -$259K |
|
10
Cummins
CMI
$91.8B
| $10.2M | 1.58% |
50,160
+276
| +0.6% | +$58.7K |
|
11
AbbVie
ABBV
$456B
| $10.1M | 1.56% |
74,996
+280
| +0.4% | +$40.2K |
|
12
Kimberly-Clark
KMB
$36.2B
| $9.51M | 1.47% |
84,520
-1,872
| -2% | -$243K |
|
13
AT&T
T
$163B
| $9.32M | 1.45% |
607,617
+3,992
| +0.7% | +$72.6K |
|
14
Altria Group
MO
$122B
| $9.01M | 1.4% |
223,068
+2,112
| +1% | +$92.1K |
|
15
Pfizer
PFE
$140B
| $8.83M | 1.37% |
201,762
+2,110
| +1% | +$103K |
|
16
Kraft Heinz
KHC
$30.2B
| $8.72M | 1.35% |
261,576
+1,404
| +0.5% | +$52.2K |
|
17
Universal Corp
UVV
$1.34B
| $8.53M | 1.32% |
185,294
+1,459
| +0.8% | +$76.4K |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $8.43M | 1.31% |
624,642
+6,270
| +1% | +$94.3K |
|
19
Walmart Inc
WMT
$868B
| $7.97M | 1.24% |
184,299
+2,004
| +1% | +$87.8K |
|
20
Valero Energy
VLO
$89.9B
| $7.85M | 1.22% |
73,455
+675
| +0.9% | +$74.3K |
|
21
Plains All American Pipeline
PAA
$17.5B
| $7.84M | 1.21% |
744,913
+5,064
| +0.7% | +$56.5K |
|
22
Prudential Financial
PRU
$41.4B
| $7.75M | 1.2% |
90,354
+708
| +0.8% | +$68.2K |
|
23
Verizon
VZ
$190B
| $7.65M | 1.19% |
201,476
+2,586
| +1% | +$115K |
|
24
Western Midstream Partners
WES
$19.8B
| $7.64M | 1.19% |
303,878
| – | – |
|
25
Wells Fargo
WFC
$262B
| $7.54M | 1.17% |
187,368
+2,303
| +1% | +$98.9K |
|
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Adams Asset Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Adams Asset Advisors held 80 positions worth $645M, down 2.3% from $660M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Adams Asset Advisors's Q3 2022 filing shows 3 new, 30 increased, 14 reduced and 5 closed positions. Its largest new stake was Barrick Mining: 90,850 shares worth $1.41M. The largest sale was NVIDIA, an estimated $2.59M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 50% a quarter earlier, followed by Materials and Consumer Staples.
- Adams Asset Advisors's largest Q3 2022 buy was Barrick Mining: 90,850 shares worth $1.41M.
- Adams Asset Advisors added most to Arch Resources, Inc. in Q3 2022, an estimated $1.43M increase.
- Adams Asset Advisors's biggest Q3 2022 reduction was Newmont, cutting an estimated $1.23M.
- Adams Asset Advisors fully exited NVIDIA in Q3 2022, selling an estimated $2.59M.
- Adams Asset Advisors's ten largest holdings make up 61% of its $645M portfolio in Q3 2022.
- Adams Asset Advisors opened 3 new positions and closed 5 in Q3 2022.
- Adams Asset Advisors's portfolio value fell 2.3% quarter-over-quarter to $645M.
Based on Adams Asset Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.