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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$507B
| $19.7M | 1.04% |
329,400
+161,700
| +96% | +$9.67M |
|
27
NextEra Energy
NEE
$176B
| $19.5M | 1.03% |
325,200
-36,000
| -10% | -$2.15M |
|
28
CVS Health
CVS
$123B
| $19.3M | 1.02% |
296,900
| – | – |
|
29
Costco
COST
$419B
| $19.3M | 1.02% |
63,600
| – | – |
|
30
Philip Morris
PM
$295B
| $18.5M | 0.98% |
263,500
| – | – |
|
31
Linde
LIN
$227B
| $18.5M | 0.98% |
87,000
+11,000
| +14% | +$2.12M |
|
|
32
RTX Corp
RTX
$300B
| $18.4M | 0.98% |
+299,300
| New | +$18.7M |
|
33
American Tower
AMT
$79.7B
| $17.9M | 0.95% |
69,400
-4,200
| -6% | -$1.04M |
|
34
AT&T
T
$162B
| $17.9M | 0.95% |
782,460
| – | – |
|
35
Lam Research
LRCX
$386B
| $17.8M | 0.94% |
551,000
| – | – |
|
36
Mondelez International
MDLZ
$80.1B
| $17.8M | 0.94% |
348,100
| – | – |
|
37
Lowe's Companies
LOW
$121B
| $16.7M | 0.89% |
123,900
-28,900
| -19% | -$3.3M |
|
38
Fidelity National Information Services
FIS
$21.8B
| $16.6M | 0.88% |
123,700
| – | – |
|
39
Parker-Hannifin
PH
$134B
| $16.3M | 0.87% |
89,200
| – | – |
|
40
Intercontinental Exchange
ICE
$83.1B
| $16.1M | 0.85% |
175,900
-50,800
| -22% | -$4.65M |
|
41
Chipotle Mexican Grill
CMG
$42.4B
| $15.9M | 0.84% |
755,000
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$4.37T
| $15.8M | 0.84% |
223,940
| – | – |
|
43
PepsiCo
PEP
$188B
| $15.7M | 0.83% |
118,700
| – | – |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $15.7M | 0.83% |
105,100
-33,400
| -24% | -$4.7M |
|
45
Prologis
PLD
$130B
| $15.7M | 0.83% |
168,100
-42,300
| -20% | -$3.77M |
|
46
MetLife
MET
$63.9B
| $15.3M | 0.81% |
420,300
| – | – |
|
|
47
Morgan Stanley
MS
$340B
| $15.3M | 0.81% |
+317,500
| New | +$13.3M |
|
48
L3Harris
LHX
$53.9B
| $15.1M | 0.8% |
88,800
-23,500
| -21% | -$4.42M |
|
49
T. Rowe Price
TROW
$24.2B
| $14.9M | 0.79% |
120,900
-46,500
| -28% | -$5.3M |
|
50
Walt Disney
DIS
$180B
| $14.7M | 0.78% |
132,200
| – | – |
|
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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.