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
+2.58%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+830.6%
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
UNP icon
26
Union Pacific
UNP
$173B
$24M 1.28%
148,300
– –
WMT icon
27
Walmart Inc
WMT
$881B
$22.4M 1.19%
565,200
– –
NKE icon
28
Nike
NKE
$63.3B
$22.4M 1.19%
238,000
-35,300
-13% -$3.03M
TXN icon
29
Texas Instruments
TXN
$246B
$21.2M 1.13%
164,100
+8,000
+5% +$986K
CSCO icon
30
Cisco
CSCO
$457B
$21.2M 1.13%
428,500
-94,900
-18% -$4.93M
NEE icon
31
NextEra Energy
NEE
$181B
$21M 1.12%
361,200
-34,800
-9% -$1.88M
ICE icon
32
Intercontinental Exchange
ICE
$85.2B
$20.9M 1.11%
226,700
-52,300
-19% -$4.77M
CRM icon
33
Salesforce
CRM
$152B
$20.8M 1.11%
139,800
– –
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$20.2M 1.08%
152,200
+7,600
+5% +$1.01M
TRV icon
35
Travelers Companies
TRV
$78B
$20M 1.06%
134,400
– –
UNH icon
36
UnitedHealth
UNH
$377B
$19.7M 1.05%
90,700
-18,100
-17% -$4.37M
RSG icon
37
Republic Services
RSG
$64.5B
$19.3M 1.03%
223,200
+19,700
+10% +$1.73M
TROW icon
38
T. Rowe Price
TROW
$24.3B
$19.1M 1.02%
167,400
– –
PLD icon
39
Prologis
PLD
$135B
$18.7M 1%
219,600
-22,900
-9% -$1.89M
A icon
40
Agilent Technologies
A
$39.5B
$18.6M 0.99%
242,400
+64,200
+36% +$4.63M
COST icon
41
Costco
COST
$423B
$18.3M 0.98%
63,600
-6,700
-10% -$1.89M
DIS icon
42
Walt Disney
DIS
$170B
$18.3M 0.97%
140,100
+71,300
+104% +$9.86M
CMG icon
43
Chipotle Mexican Grill
CMG
$47.5B
$18.2M 0.97%
1,080,000
– –
AVGO icon
44
Broadcom
AVGO
$1.87T
$17.9M 0.95%
648,000
+32,000
+5% +$910K
ZTS icon
45
Zoetis
ZTS
$32.3B
$17.4M 0.93%
139,600
– –
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$17.4M 0.93%
313,900
+69,400
+28% +$3.8M
AMT icon
47
American Tower
AMT
$80.6B
$17.2M 0.91%
77,600
-17,700
-19% -$3.86M
LOW icon
48
Lowe's Companies
LOW
$119B
$16.8M 0.9%
152,800
– –
FITB
49
Fifth Third Bancorp
FITB
$51.6B
$16.6M 0.88%
606,100
– –
DG icon
50
Dollar General
DG
$28.2B
$16.4M 0.88%
103,337
-33,900
-25% -$4.9M
1
2
3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

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.