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ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $763M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+30.01%
1 Year Est. Return
+29.83%
3 Year Est. Return
+43.01%
5 Year Est. Return
+122.72%
10 Year Est. Return
+194.15%
AUM
$384M
AUM Growth
+$85.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.6%
Top 10 Hldgs %
62.89%
Holding
58
New
1
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.11M
2
VLO icon
Valero Energy
VLO
+$1.74M
3
BALL icon
Ball Corp
BALL
+$1.73M
4
PSX icon
Phillips 66
PSX
+$1.7M
5
MPC icon
Marathon Petroleum
MPC
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.26M
2
CVX icon
Chevron
CVX
+$1.54M
3
DD icon
DuPont de Nemours
DD
+$1.33M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
VMC icon
Vulcan Materials
VMC
+$942K

Sector Composition

Rank Sector Weight
1 Energy 71.4%
2 Materials 23.42%
3 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$777K 0.2%
27,500
– –
AVY icon
52
Avery Dennison
AVY
$13B
$776K 0.2%
6,800
-3,900
-36% -$428K
EMN icon
53
Eastman Chemical
EMN
$8B
$766K 0.2%
11,000
-5,300
-33% -$334K
SEE
54
DELISTED
Sealed Air
SEE
$539K 0.14%
16,400
– –
MOS icon
55
The Mosaic Company
MOS
$7.03B
$484K 0.13%
38,701
– –
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$57K 0.01%
676
– –
HP icon
57
Helmerich & Payne
HP
$3.45B
– –
-29,500
Closed -$462K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-41,000
Closed -$923K
1 2
3

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CCIP
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Adams Natural Resources Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Adams Natural Resources Fund held 58 positions worth $384M, up 29% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adams Natural Resources Fund's Q2 2020 filing shows 1 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 107,800 shares worth $3.04M. The largest sale was ExxonMobil, an estimated $4.26M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 107,800 shares worth $3.04M.
  • Adams Natural Resources Fund added most to Valero Energy in Q2 2020, an estimated $1.74M increase.
  • Adams Natural Resources Fund's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $4.26M.
  • Adams Natural Resources Fund fully exited State Street Materials Select Sector SPDR ETF in Q2 2020, selling an estimated $923K.
  • Adams Natural Resources Fund's ten largest holdings make up 63% of its $384M portfolio in Q2 2020.
  • Adams Natural Resources Fund opened 1 new position and closed 2 in Q2 2020.
  • Adams Natural Resources Fund's portfolio value rose 29% quarter-over-quarter to $384M.

Based on Adams Natural Resources Fund's 13F filing for Q2 2020, filed 23 Jul 2020.