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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
+1.07%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$747M
AUM Growth
+$1.17M
Cap. Flow
-$2.48M
Cap. Flow %
-0.33%
Top 10 Hldgs %
59.68%
Holding
87
New
2
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.59M
2
MPT
Medical Properties Trust
MPT
+$1.4M
3
BTU icon
Peabody Energy
BTU
+$425K
4
STWD icon
Starwood Property Trust
STWD
+$349K
5
BRSP
BrightSpire Capital
BRSP
+$343K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.97M
2
C icon
Citigroup
C
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.15M
4
OXY icon
Occidental Petroleum
OXY
+$932K
5
KMI icon
Kinder Morgan
KMI
+$546K

Sector Composition

Rank Sector Weight
1 Energy 48.31%
2 Materials 13.98%
3 Consumer Staples 8.75%
4 Technology 8.48%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$226M 30.3%
3,625,111
-15,000
-0.4% -$932K
CLMT icon
2
Calumet Specialty Products
CLMT
$3.63B
$94.6M 12.66%
5,441,613
– –
DMLP icon
3
Dorchester Minerals
DMLP
$1.34B
$20.3M 2.72%
670,592
– –
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$19.5M 2.61%
474,852
– –
AAPL icon
5
Apple
AAPL
$4.89T
$19.1M 2.55%
115,604
– –
ET icon
6
Energy Transfer Partners
ET
$70.1B
$17.6M 2.35%
1,409,593
– –
SUN icon
7
Sunoco
SUN
$14.2B
$13.2M 1.76%
300,090
– –
ABBV icon
8
AbbVie
ABBV
$458B
$11.9M 1.6%
74,870
– –
CVX icon
9
Chevron
CVX
$388B
$11.7M 1.56%
71,610
-2,206
-3% -$370K
T icon
10
AT&T
T
$165B
$11.7M 1.56%
606,071
– –
CMI icon
11
Cummins
CMI
$91.7B
$11.5M 1.54%
48,233
-1,426
-3% -$348K
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$11.3M 1.51%
84,286
– –
AMGN icon
13
Amgen
AMGN
$203B
$11.1M 1.49%
46,041
+124
+0.3% +$30.4K
IBM icon
14
IBM
IBM
$202B
$11.1M 1.48%
84,347
-1,414
-2% -$189K
INTC icon
15
Intel
INTC
$464B
$10.5M 1.41%
321,264
+6,327
+2% +$179K
KHC icon
16
Kraft Heinz
KHC
$30.4B
$10.1M 1.35%
260,929
– –
VLO icon
17
Valero Energy
VLO
$89.8B
$9.86M 1.32%
70,611
-1,244
-2% -$167K
MO icon
18
Altria Group
MO
$122B
$9.82M 1.32%
220,152
– –
NS
19
DELISTED
NuStar Energy L.P.
NS
$9.8M 1.31%
626,647
– –
UVV icon
20
Universal Corp
UVV
$1.34B
$9.78M 1.31%
184,847
– –
PAA icon
21
Plains All American Pipeline
PAA
$17.4B
$9.31M 1.25%
746,648
– –
HPQ icon
22
HP
HPQ
$23.5B
$8.98M 1.2%
305,931
+990
+0.3% +$28.4K
CSCO icon
23
Cisco
CSCO
$450B
$8.39M 1.12%
160,571
– –
VZ icon
24
Verizon
VZ
$194B
$8.29M 1.11%
213,260
+1,634
+0.8% +$64.4K
PFE icon
25
Pfizer
PFE
$140B
$8.2M 1.1%
200,896
– –
1
2 3 4

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MFWM
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QWM
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DCM
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MIG
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OHA
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HT
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Adams Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Asset Advisors held 87 positions worth $747M, up 0.16% from $746M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.6%. Adams Asset Advisors opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q1 2023 buy was Bank of America: 260,236 shares worth $7.44M.
  • Adams Asset Advisors added most to Medical Properties Trust in Q1 2023, an estimated $1.4M increase.
  • Adams Asset Advisors's biggest Q1 2023 reduction was Citigroup, cutting an estimated $1.51M.
  • Adams Asset Advisors fully exited Prudential Financial in Q1 2023, selling an estimated $8.97M.
  • Adams Asset Advisors's ten largest holdings make up 60% of its $747M portfolio in Q1 2023.
  • Adams Asset Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Adams Asset Advisors's portfolio value rose 0.16% quarter-over-quarter to $747M.

Based on Adams Asset Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.