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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
+21.76%
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
$1.89B
AUM Growth
+$309M
(+20%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
121
New
24
Increased
7
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$18.7M |
| 2 |
Centene
CNC
|
+$15.1M |
| 3 |
Duke Energy
DUK
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 3 |
Salesforce
CRM
|
+$15.8M |
| 4 |
Starbucks
SBUX
|
+$14.3M |
| 5 |
Agilent Technologies
A
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $146M | 7.71% |
715,200
| – | – |
|
2
Apple
AAPL
$4.57T
| $107M | 5.65% |
1,169,200
| – | – |
|
3
Amazon
AMZN
$2.96T
| $95.5M | 5.06% |
692,000
-60,000
| -8% | -$7.25M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $58.3M | 3.09% |
822,000
| – | – |
|
5
Visa
V
$677B
| $40.9M | 2.17% |
211,700
| – | – |
|
6
UnitedHealth
UNH
$370B
| $40.7M | 2.15% |
137,900
| – | – |
|
7
Thermo Fisher Scientific
TMO
$220B
| $34M | 1.8% |
93,800
| – | – |
|
8
JPMorgan Chase
JPM
$950B
| $32.7M | 1.73% |
347,500
-17,200
| -5% | -$1.63M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $32.2M | 1.71% |
141,900
| – | – |
|
10
Bank of America
BAC
$442B
| $30.5M | 1.61% |
1,282,300
+154,200
| +14% | +$3.64M |
|
11
Adobe
ADBE
$105B
| $28.9M | 1.53% |
66,300
| – | – |
|
12
Mastercard
MA
$493B
| $28.5M | 1.51% |
96,400
| – | – |
|
13
Johnson & Johnson
JNJ
$625B
| $28.2M | 1.49% |
200,500
| – | – |
|
14
Coca-Cola
KO
$375B
| $26.8M | 1.42% |
600,400
| – | – |
|
15
Comcast
CMCSA
$90B
| $26M | 1.38% |
668,200
| – | – |
|
|
PEO
16
Adams Natural Resources Fund
PEO
$725M
| $24.8M | 1.32% |
2,273,081
| – | – |
|
17
Union Pacific
UNP
$174B
| $24.1M | 1.28% |
142,400
-5,900
| -4% | -$946K |
|
18
Nike
NKE
$61.9B
| $23.3M | 1.24% |
238,000
| – | – |
|
|
19
Bristol-Myers Squibb
BMY
$132B
| $23.2M | 1.23% |
395,000
+242,100
| +158% | +$14.5M |
|
20
S&P Global
SPGI
$120B
| $21.7M | 1.15% |
66,000
-5,800
| -8% | -$1.74M |
|
21
Honeywell
HON
$78B
| $21.7M | 1.15% |
158,938
-56,445
| -26% | -$7.47M |
|
22
AbbVie
ABBV
$435B
| $21.2M | 1.12% |
215,500
-107,200
| -33% | -$9.44M |
|
23
Texas Instruments
TXN
$261B
| $20.8M | 1.1% |
164,100
| – | – |
|
24
Abbott
ABT
$187B
| $20.6M | 1.09% |
225,000
| – | – |
|
25
Target
TGT
$68B
| $20.4M | 1.08% |
169,700
| – | – |
|
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Adams Diversified Equity Fund's Q2 2020 Portfolio in Review
As of Q2 2020, Adams Diversified Equity Fund held 121 positions worth $1.89B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Adams Diversified Equity Fund's Q2 2020 filing shows 24 new, 7 increased, 26 reduced and 16 closed positions. Its largest new stake was RTX Corp: 299,300 shares worth $18.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Adams Diversified Equity Fund's largest Q2 2020 buy was RTX Corp: 299,300 shares worth $18.4M.
- Adams Diversified Equity Fund added most to Bristol-Myers Squibb in Q2 2020, an estimated $14.5M increase.
- Adams Diversified Equity Fund's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
- Adams Diversified Equity Fund fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $16.1M.
- Adams Diversified Equity Fund's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2020.
- Adams Diversified Equity Fund opened 24 new positions and closed 16 in Q2 2020.
- Adams Diversified Equity Fund's portfolio value rose 20% quarter-over-quarter to $1.89B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2020, filed 23 Jul 2020.