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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
+0.33%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$743M
AUM Growth
-$2.19M
Cap. Flow
+$2.74M
Cap. Flow %
0.37%
Top 10 Hldgs %
59.74%
Holding
79
New
2
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.96M
2
T icon
AT&T
T
+$7.61M
3
CAG icon
Conagra Brands
CAG
+$7.52M
4
NEM icon
Newmont
NEM
+$3.59M
5
BTI icon
British American Tobacco
BTI
+$3.56M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
INTC icon
Intel
INTC
+$10.9M
3
VZ icon
Verizon
VZ
+$3.91M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 50.03%
2 Materials 14.51%
3 Consumer Staples 9.12%
4 Financials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$214M 28.79%
3,583,935
-30,000
-0.8% -$1.83M
CLMT icon
2
Calumet Specialty Products
CLMT
$3.63B
$97.3M 13.1%
5,446,477
+4,864
+0.1% +$78.9K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$20.1M 2.7%
1,456,465
– –
DMLP icon
4
Dorchester Minerals
DMLP
$1.34B
$20M 2.69%
628,183
-4,539
-0.7% -$133K
AAPL icon
5
Apple
AAPL
$4.89T
$19.1M 2.57%
99,115
-258
-0.3% -$47.6K
SUN icon
6
Sunoco
SUN
$14.2B
$18.8M 2.53%
313,435
– –
OXY.WS icon
7
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$18.2M 2.45%
468,580
– –
NS
8
DELISTED
NuStar Energy L.P.
NS
$12.6M 1.7%
675,196
– –
BAC icon
9
Bank of America
BAC
$435B
$12M 1.61%
354,987
+10,799
+3% +$314K
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$11.9M 1.61%
787,421
– –
VZ icon
11
Verizon
VZ
$194B
$11.8M 1.59%
312,966
-110,497
-26% -$3.91M
AMGN icon
12
Amgen
AMGN
$203B
$11.6M 1.56%
40,370
-783
-2% -$213K
DINO icon
13
HF Sinclair
DINO
$15.9B
$11.3M 1.51%
202,492
-14,362
-7% -$783K
ABBV icon
14
AbbVie
ABBV
$458B
$11.2M 1.5%
72,171
+1,229
+2% +$179K
CVX icon
15
Chevron
CVX
$388B
$10.9M 1.47%
73,300
+3,796
+5% +$574K
MO icon
16
Altria Group
MO
$122B
$10.7M 1.44%
265,562
+15,951
+6% +$660K
T icon
17
AT&T
T
$165B
$10.6M 1.43%
634,500
+482,247
+317% +$7.61M
NEM icon
18
Newmont
NEM
$99.5B
$10.5M 1.41%
253,508
+93,088
+58% +$3.59M
BTI icon
19
British American Tobacco
BTI
$132B
$10.2M 1.37%
348,504
+117,173
+51% +$3.56M
UVV icon
20
Universal Corp
UVV
$1.34B
$10.2M 1.37%
151,106
-23,547
-13% -$1.26M
C icon
21
Citigroup
C
$222B
$9.85M 1.33%
191,473
+50,286
+36% +$2.23M
WES icon
22
Western Midstream Partners
WES
$19.6B
$9.7M 1.3%
331,383
– –
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$9.68M 1.3%
79,629
+1,453
+2% +$176K
VLO icon
24
Valero Energy
VLO
$89.8B
$9.45M 1.27%
72,687
-459
-0.6% -$58.4K
KHC icon
25
Kraft Heinz
KHC
$30.4B
$9.25M 1.24%
250,071
– –
1
2 3 4

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Adams Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Adams Asset Advisors held 79 positions worth $743M, down 0.29% from $745M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Adams Asset Advisors's Q4 2023 filing shows 2 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 268,319 shares worth $7.69M. The largest sale was IBM, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q4 2023 buy was Conagra Brands: 268,319 shares worth $7.69M.
  • Adams Asset Advisors added most to Bristol-Myers Squibb in Q4 2023, an estimated $8.96M increase.
  • Adams Asset Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $3.91M.
  • Adams Asset Advisors fully exited IBM in Q4 2023, selling an estimated $11.3M.
  • Adams Asset Advisors's ten largest holdings make up 60% of its $743M portfolio in Q4 2023.
  • Adams Asset Advisors opened 2 new positions and closed 4 in Q4 2023.
  • Adams Asset Advisors's portfolio value fell 0.29% quarter-over-quarter to $743M.

Based on Adams Asset Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.