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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
-3.14%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$685M
AUM Growth
-$61.7M
(-8.3%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
87
New
2
Increased
12
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$8.89M |
| 2 |
British American Tobacco
BTI
|
+$2.86M |
| 3 |
Alliance Resource Partners
ARLP
|
+$1.97M |
| 4 |
Bank of America
BAC
|
+$1.53M |
| 5 |
Citigroup
C
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.87M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.8M |
| 3 |
Apple
AAPL
|
+$3.71M |
| 4 |
Cummins
CMI
|
+$2.76M |
| 5 |
HP
HPQ
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.25% |
| 2 | Materials | 13.76% |
| 3 | Technology | 8.42% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$57.3B
| $213M | 31.02% |
3,615,111
-10,000
| -0.3% | -$600K |
|
2
Calumet Specialty Products
CLMT
$3.73B
| $86.3M | 12.6% |
5,441,613
| – | – |
|
3
Dorchester Minerals
DMLP
$1.32B
| $18.4M | 2.68% |
612,951
-57,641
| -9% | -$1.69M |
|
|
4
Apple
AAPL
$4.72T
| $18.3M | 2.67% |
94,321
-21,283
| -18% | -$3.71M |
|
5
Energy Transfer Partners
ET
$70.3B
| $17.9M | 2.61% |
1,409,593
| – | – |
|
|
6
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
| $17.7M | 2.59% |
474,852
| – | – |
|
7
Sunoco
SUN
$14.1B
| $13.1M | 1.91% |
300,090
| – | – |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $10.7M | 1.57% |
626,647
| – | – |
|
9
Plains All American Pipeline
PAA
$17.4B
| $10.5M | 1.54% |
746,648
| – | – |
|
10
Chevron
CVX
$387B
| $10M | 1.46% |
63,647
-7,963
| -11% | -$1.28M |
|
11
IBM
IBM
$194B
| $9.98M | 1.46% |
74,614
-9,733
| -12% | -$1.26M |
|
12
Kimberly-Clark
KMB
$35.6B
| $9.83M | 1.44% |
71,214
-13,072
| -16% | -$1.82M |
|
13
Intel
INTC
$504B
| $9.4M | 1.37% |
281,138
-40,126
| -12% | -$1.26M |
|
|
14
HF Sinclair
DINO
$16.1B
| $9.11M | 1.33% |
+204,195
| New | +$8.89M |
|
|
15
Bank of America
BAC
$430B
| $9M | 1.31% |
313,820
+53,584
| +21% | +$1.53M |
|
|
16
Cummins
CMI
$91.8B
| $8.84M | 1.29% |
36,060
-12,173
| -25% | -$2.76M |
|
17
Altria Group
MO
$120B
| $8.77M | 1.28% |
193,637
-26,515
| -12% | -$1.2M |
|
18
AbbVie
ABBV
$454B
| $8.74M | 1.28% |
64,862
-10,008
| -13% | -$1.47M |
|
19
Amgen
AMGN
$201B
| $8.52M | 1.24% |
38,396
-7,645
| -17% | -$1.77M |
|
20
AT&T
T
$160B
| $8.5M | 1.24% |
532,894
-73,177
| -12% | -$1.25M |
|
21
Western Midstream Partners
WES
$19.8B
| $8.06M | 1.18% |
303,878
| – | – |
|
22
Kraft Heinz
KHC
$30.1B
| $7.9M | 1.15% |
222,655
-38,274
| -15% | -$1.47M |
|
23
Universal Corp
UVV
$1.31B
| $7.79M | 1.14% |
156,064
-28,783
| -16% | -$1.51M |
|
24
Cisco
CSCO
$444B
| $7.76M | 1.13% |
149,932
-10,639
| -7% | -$523K |
|
25
Valero Energy
VLO
$90.6B
| $7.7M | 1.12% |
65,669
-4,942
| -7% | -$574K |
|
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Adams Asset Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Adams Asset Advisors held 87 positions worth $685M, down 8.3% from $747M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Adams Asset Advisors withdrew a net $36.1M in Q2 2023, closing 5 positions and reducing 35 holdings. Its most notable exit was Walmart Inc, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 48% a quarter earlier, followed by Materials and Technology.
Against the trend, Adams Asset Advisors opened a new position in HF Sinclair worth $9.11M.
- Adams Asset Advisors's largest Q2 2023 buy was HF Sinclair: 204,195 shares worth $9.11M.
- Adams Asset Advisors added most to British American Tobacco in Q2 2023, an estimated $2.86M increase.
- Adams Asset Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $3.71M.
- Adams Asset Advisors fully exited Walmart Inc in Q2 2023, selling an estimated $7.87M.
- Adams Asset Advisors's ten largest holdings make up 61% of its $685M portfolio in Q2 2023.
- Adams Asset Advisors opened 2 new positions and closed 5 in Q2 2023.
- Adams Asset Advisors's portfolio value fell 8.3% quarter-over-quarter to $685M.
Based on Adams Asset Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.