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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
-16.22%
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
$1.58B
AUM Growth
-$362M
Cap. Flow
-$18.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.02%
Holding
112
New
19
Increased
17
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
TGT icon
Target
TGT
+$18.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
4
TRV icon
Travelers Companies
TRV
+$14.9M
5
GE icon
GE Aerospace
GE
+$13.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$26.7M
2
AXP icon
American Express
AXP
+$20.6M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
MAS icon
Masco
MAS
+$16.3M
5
DG icon
Dollar General
DG
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 14.87%
3 Healthcare 14.19%
4 Communication Services 9.35%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$19.4M 1.23%
134,800
+71,700
+114% +$12.3M
PM icon
27
Philip Morris
PM
$295B
$19.2M 1.22%
263,500
+66,500
+34% +$5.47M
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$18.3M 1.16%
226,700
– –
COST icon
29
Costco
COST
$420B
$18.1M 1.15%
63,600
– –
PEO
30
Adams Natural Resources Fund
PEO
$725M
$18.1M 1.15%
2,273,081
– –
ABT icon
31
Abbott
ABT
$187B
$17.8M 1.12%
225,000
+64,900
+41% +$5.42M
CVS icon
32
CVS Health
CVS
$122B
$17.6M 1.12%
296,900
+187,900
+172% +$12.5M
KSU
33
DELISTED
Kansas City Southern
KSU
$17.6M 1.12%
138,500
– –
SPGI icon
34
S&P Global
SPGI
$120B
$17.6M 1.11%
71,800
+34,200
+91% +$9.38M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$17.4M 1.1%
348,100
+172,400
+98% +$9.34M
T icon
36
AT&T
T
$163B
$17.2M 1.09%
782,460
– –
PLD icon
37
Prologis
PLD
$133B
$16.9M 1.07%
210,400
-9,200
-4% -$804K
TXN icon
38
Texas Instruments
TXN
$261B
$16.4M 1.04%
164,100
– –
TROW icon
39
T. Rowe Price
TROW
$24.3B
$16.3M 1.04%
167,400
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.1M 1.02%
+400,000
New +$18.3M
AMT icon
41
American Tower
AMT
$80.4B
$16M 1.02%
73,600
-4,000
-5% -$931K
TGT icon
42
Target
TGT
$68B
$15.8M 1%
+169,700
New +$18.8M
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$15M 0.95%
123,700
– –
SBUX icon
44
Starbucks
SBUX
$120B
$14.3M 0.91%
218,100
– –
PEP icon
45
PepsiCo
PEP
$190B
$14.3M 0.9%
118,700
– –
WEC icon
46
WEC Energy
WEC
$35.1B
$13.8M 0.87%
156,100
– –
LRCX icon
47
Lam Research
LRCX
$390B
$13.2M 0.84%
551,000
– –
LIN icon
48
Linde
LIN
$226B
$13.1M 0.83%
76,000
+10,600
+16% +$2.09M
LOW icon
49
Lowe's Companies
LOW
$125B
$13.1M 0.83%
152,800
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$13M 0.82%
223,940
– –
1
2
3 4 5

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ECA
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Adams Diversified Equity Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Adams Diversified Equity Fund held 112 positions worth $1.58B, down 19% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adams Diversified Equity Fund's Q1 2020 filing shows 19 new, 17 increased, 17 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 88,600 shares worth $22.8M. The largest sale was US Bancorp, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 88,600 shares worth $22.8M.
  • Adams Diversified Equity Fund added most to GE Aerospace in Q1 2020, an estimated $13.4M increase.
  • Adams Diversified Equity Fund's biggest Q1 2020 reduction was Accenture, cutting an estimated $12.9M.
  • Adams Diversified Equity Fund fully exited US Bancorp in Q1 2020, selling an estimated $26.7M.
  • Adams Diversified Equity Fund's ten largest holdings make up 31% of its $1.58B portfolio in Q1 2020.
  • Adams Diversified Equity Fund opened 19 new positions and closed 15 in Q1 2020.
  • Adams Diversified Equity Fund's portfolio value fell 19% quarter-over-quarter to $1.58B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2020, filed 16 Apr 2020.