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ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+975.62%
AUM
$1.88B
AUM Growth
-$7.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.88%
Holding
229
New
9
Increased
17
Reduced
20
Closed
136

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$24.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
MAR icon
Marriott International
MAR
+$16.1M
4
MAS icon
Masco
MAS
+$13.6M
5
AEE icon
Ameren
AEE
+$13.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.2M
3
PH icon
Parker-Hannifin
PH
+$17.2M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
AFL icon
Aflac
AFL
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 18.35%
3 Healthcare 13.12%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$105M 5.59%
754,800
-35,100
-4% -$4.83M
AMZN icon
2
Amazon
AMZN
$2.94T
$71.7M 3.82%
826,000
– –
AAPL icon
3
Apple
AAPL
$4.56T
$65.5M 3.49%
1,169,200
– –
V icon
4
Visa
V
$692B
$51.8M 2.76%
301,400
– –
BAC icon
5
Bank of America
BAC
$441B
$43.2M 2.3%
1,482,400
+156,900
+12% +$4.51M
JPM icon
6
JPMorgan Chase
JPM
$947B
$39.8M 2.12%
338,500
+40,300
+14% +$4.56M
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$39.4M 2.1%
304,800
+99,900
+49% +$13.2M
MA icon
8
Mastercard
MA
$505B
$37.8M 2.01%
139,100
– –
PEO
9
Adams Natural Resources Fund
PEO
$726M
$34.6M 1.84%
2,273,081
– –
MRK icon
10
Merck
MRK
$317B
$34.4M 1.83%
428,318
– –
HON icon
11
Honeywell
HON
$76.3B
$34.3M 1.83%
215,383
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$33.5M 1.78%
548,000
– –
T icon
13
AT&T
T
$162B
$32.3M 1.72%
1,129,745
– –
ABT icon
14
Abbott
ABT
$187B
$30.5M 1.63%
365,000
+22,200
+6% +$1.89M
ADBE icon
15
Adobe
ADBE
$103B
$30.4M 1.62%
110,100
– –
CMCSA icon
16
Comcast
CMCSA
$89.3B
$30.1M 1.6%
668,200
– –
KO icon
17
Coca-Cola
KO
$374B
$29M 1.55%
533,200
– –
AXP icon
18
American Express
AXP
$231B
$28.2M 1.5%
238,500
+40,400
+20% +$4.95M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$27.3M 1.46%
93,800
+6,100
+7% +$1.75M
EW icon
20
Edwards Lifesciences
EW
$51.5B
$27M 1.44%
368,700
– –
USB icon
21
US Bancorp
USB
$99.4B
$26.7M 1.42%
483,000
– –
ACN icon
22
Accenture
ACN
$105B
$25.3M 1.35%
131,300
+4,700
+4% +$910K
MET icon
23
MetLife
MET
$63.7B
$24.6M 1.31%
+522,600
New +$24.9M
MDT icon
24
Medtronic
MDT
$110B
$24.2M 1.29%
222,700
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$24.2M 1.29%
+311,400
New +$23.9M
1
2 3 4 5

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FEG
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AIP
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FNBOO
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EWA
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HP
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Adams Diversified Equity Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Adams Diversified Equity Fund held 229 positions worth $1.88B, down 0.38% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2019 filing shows 9 new, 17 increased, 20 reduced and 136 closed positions. Its largest new stake was MetLife: 522,600 shares worth $24.6M. The largest sale was RTX Corp, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2019 buy was MetLife: 522,600 shares worth $24.6M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q3 2019, an estimated $13.2M increase.
  • Adams Diversified Equity Fund's biggest Q3 2019 reduction was Netflix, cutting an estimated $11M.
  • Adams Diversified Equity Fund fully exited RTX Corp in Q3 2019, selling an estimated $22M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q3 2019.
  • Adams Diversified Equity Fund opened 9 new positions and closed 136 in Q3 2019.
  • Adams Diversified Equity Fund's portfolio value fell 0.38% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.