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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
+9.33%
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
$1.94B
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
EW icon
26
Edwards Lifesciences
EW
$51.1B
$23.9M 1.23%
307,800
-60,900
-17% -$4.76M
T icon
27
AT&T
T
$162B
$23.1M 1.19%
782,460
-347,285
-31% -$10M
ACN icon
28
Accenture
ACN
$101B
$22.4M 1.16%
106,600
-24,700
-19% -$4.81M
WMT icon
29
Walmart Inc
WMT
$881B
$22.4M 1.15%
565,200
– –
NEE icon
30
NextEra Energy
NEE
$181B
$21.9M 1.13%
361,200
– –
MET icon
31
MetLife
MET
$62B
$21.4M 1.1%
420,300
-102,300
-20% -$4.94M
KSU
32
DELISTED
Kansas City Southern
KSU
$21.2M 1.09%
138,500
+29,100
+27% +$4.27M
TXN icon
33
Texas Instruments
TXN
$246B
$21.1M 1.08%
164,100
– –
ICE icon
34
Intercontinental Exchange
ICE
$85.2B
$21M 1.08%
226,700
– –
AXP icon
35
American Express
AXP
$233B
$20.6M 1.06%
165,800
-72,700
-30% -$8.69M
AVGO icon
36
Broadcom
AVGO
$1.87T
$20.5M 1.05%
648,000
– –
TROW icon
37
T. Rowe Price
TROW
$24.3B
$20.4M 1.05%
167,400
– –
PLD icon
38
Prologis
PLD
$135B
$19.6M 1.01%
219,600
– –
SBUX icon
39
Starbucks
SBUX
$118B
$19.2M 0.99%
+218,100
New +$18.6M
COST icon
40
Costco
COST
$423B
$18.7M 0.96%
63,600
– –
LOW icon
41
Lowe's Companies
LOW
$119B
$18.3M 0.94%
152,800
– –
LHX icon
42
L3Harris
LHX
$51.7B
$17.9M 0.92%
+90,700
New +$18.2M
AMT icon
43
American Tower
AMT
$80.6B
$17.8M 0.92%
77,600
– –
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$17.2M 0.89%
123,700
-28,500
-19% -$3.82M
PM icon
45
Philip Morris
PM
$292B
$16.8M 0.86%
197,000
– –
ADBE icon
46
Adobe
ADBE
$99.9B
$16.5M 0.85%
50,000
-60,100
-55% -$17.7M
MAS icon
47
Masco
MAS
$14.7B
$16.3M 0.84%
338,700
– –
PEP icon
48
PepsiCo
PEP
$191B
$16.2M 0.84%
118,700
– –
DG icon
49
Dollar General
DG
$28.2B
$16.1M 0.83%
103,337
– –
LRCX icon
50
Lam Research
LRCX
$369B
$16.1M 0.83%
551,000
– –
1
2
3 4 5

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AFG
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AIP
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HIMC
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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.