We are live on ! Find out more
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
+9.33%
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
$1.94B
AUM Growth
+$64.4M
Cap. Flow
-$82.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
30.05%
Holding
107
New
14
Increased
11
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$28.8M
2
ABBV icon
AbbVie
ABBV
+$26.8M
3
SBUX icon
Starbucks
SBUX
+$18.6M
4
LHX icon
L3Harris
LHX
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.2M
2
TRV icon
Travelers Companies
TRV
+$20M
3
ADBE icon
Adobe
ADBE
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$17.4M
5
ABT icon
Abbott
ABT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 18.62%
3 Healthcare 12.91%
4 Communication Services 9.9%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$116M 5.97%
735,000
-19,800
-3% -$2.91M
AAPL icon
2
Apple
AAPL
$4.56T
$85.8M 4.42%
1,169,200
– –
AMZN icon
3
Amazon
AMZN
$2.94T
$67.6M 3.48%
732,000
-94,000
-11% -$8.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$55M 2.84%
822,000
+274,000
+50% +$17.7M
V icon
5
Visa
V
$692B
$52.5M 2.7%
279,300
-22,100
-7% -$3.98M
BAC icon
6
Bank of America
BAC
$441B
$50.1M 2.58%
1,423,100
-59,300
-4% -$1.92M
JPM icon
7
JPMorgan Chase
JPM
$947B
$47.2M 2.43%
338,500
– –
MRK icon
8
Merck
MRK
$317B
$37.2M 1.91%
428,318
– –
PEO
9
Adams Natural Resources Fund
PEO
$726M
$36M 1.85%
2,273,081
– –
HON icon
10
Honeywell
HON
$76.3B
$35.9M 1.85%
215,383
– –
MA icon
11
Mastercard
MA
$505B
$34.3M 1.77%
115,000
-24,100
-17% -$6.79M
KO icon
12
Coca-Cola
KO
$374B
$33.2M 1.71%
600,400
+67,200
+13% +$3.61M
WFC icon
13
Wells Fargo
WFC
$265B
$32.6M 1.68%
605,500
+550,200
+995% +$28.8M
UNH icon
14
UnitedHealth
UNH
$367B
$30.6M 1.58%
104,200
+13,500
+15% +$3.53M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$30.5M 1.57%
93,800
– –
CMCSA icon
16
Comcast
CMCSA
$89.3B
$30M 1.55%
668,200
– –
DIS icon
17
Walt Disney
DIS
$181B
$29.6M 1.53%
205,000
+64,900
+46% +$9.06M
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$29.2M 1.51%
200,500
-104,300
-34% -$14.1M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$29.1M 1.5%
141,900
+50,800
+56% +$9.84M
ABBV icon
20
AbbVie
ABBV
$431B
$28.6M 1.47%
+322,700
New +$26.8M
UNP icon
21
Union Pacific
UNP
$175B
$26.8M 1.38%
148,300
– –
USB icon
22
US Bancorp
USB
$99.4B
$26.7M 1.37%
450,200
-32,800
-7% -$1.9M
MDT icon
23
Medtronic
MDT
$110B
$25.3M 1.3%
222,700
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.4M 1.26%
107,600
+46,700
+77% +$10.1M
NKE icon
25
Nike
NKE
$62.3B
$24.1M 1.24%
238,000
– –
1
2 3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Adams Diversified Equity Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Adams Diversified Equity Fund held 107 positions worth $1.94B, up 3.4% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adams Diversified Equity Fund withdrew a net $82.6M in Q4 2019, closing 14 positions and reducing 28 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $24.2M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in AbbVie worth $28.6M.

  • Adams Diversified Equity Fund's largest Q4 2019 buy was AbbVie: 322,700 shares worth $28.6M.
  • Adams Diversified Equity Fund added most to Wells Fargo in Q4 2019, an estimated $28.8M increase.
  • Adams Diversified Equity Fund's biggest Q4 2019 reduction was Adobe, cutting an estimated $17.7M.
  • Adams Diversified Equity Fund fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $24.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 30% of its $1.94B portfolio in Q4 2019.
  • Adams Diversified Equity Fund opened 14 new positions and closed 14 in Q4 2019.
  • Adams Diversified Equity Fund's portfolio value rose 3.4% quarter-over-quarter to $1.94B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2019, filed 31 Jan 2020.