We are live on ! Find out more
ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $763M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+24.82%
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
$330M
AUM Growth
+$56.1M
Cap. Flow
-$4.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
58.21%
Holding
59
New
2
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.23M
2
EOG icon
EOG Resources
EOG
+$3.31M
3
STLD icon
Steel Dynamics
STLD
+$1.56M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.96M
2
LIN icon
Linde
LIN
+$3.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.33M
4
NBL
Noble Energy, Inc.
NBL
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 68.18%
2 Materials 27.36%
3 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$966K 0.29%
22,200
– –
CF icon
52
CF Industries
CF
$19.2B
$914K 0.28%
23,600
– –
EMN icon
53
Eastman Chemical
EMN
$8B
$892K 0.27%
8,900
– –
AVY icon
54
Avery Dennison
AVY
$13B
$853K 0.26%
5,500
– –
SEE
55
DELISTED
Sealed Air
SEE
$609K 0.18%
13,300
– –
OXY.WS icon
56
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$295K 0.09%
43,381
– –
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
476
-100
-17% -$2.01K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-78,400
Closed -$2.33M
NBL
59
DELISTED
Noble Energy, Inc.
NBL
– –
-156,100
Closed -$1.33M
1 2
3

Similar funds

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Adams Natural Resources Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Adams Natural Resources Fund held 59 positions worth $330M, up 20% from $274M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adams Natural Resources Fund's Q4 2020 filing shows 2 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was Steel Dynamics: 45,000 shares worth $1.66M. The largest sale was Chevron, an estimated $3.96M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Adams Natural Resources Fund's largest Q4 2020 buy was Steel Dynamics: 45,000 shares worth $1.66M.
  • Adams Natural Resources Fund added most to ExxonMobil in Q4 2020, an estimated $4.23M increase.
  • Adams Natural Resources Fund's biggest Q4 2020 reduction was Chevron, cutting an estimated $3.96M.
  • Adams Natural Resources Fund fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $2.33M.
  • Adams Natural Resources Fund's ten largest holdings make up 58% of its $330M portfolio in Q4 2020.
  • Adams Natural Resources Fund opened 2 new positions and closed 2 in Q4 2020.
  • Adams Natural Resources Fund's portfolio value rose 20% quarter-over-quarter to $330M.

Based on Adams Natural Resources Fund's 13F filing for Q4 2020, filed 12 Feb 2021.