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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
+10.17%
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
$2.05B
AUM Growth
+$160M
Cap. Flow
+$6.59M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.29%
Holding
119
New
14
Increased
17
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
2
QCOM icon
Qualcomm
QCOM
+$17.5M
3
HD icon
Home Depot
HD
+$17.5M
4
AON icon
Aon
AON
+$16.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23.3M
2
TXN icon
Texas Instruments
TXN
+$20.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
4
DUK icon
Duke Energy
DUK
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 14.17%
3 Financials 13.91%
4 Consumer Discretionary 10.71%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
26
Adams Natural Resources Fund
PEO
$725M
$21.4M 1.04%
2,273,081
– –
WMT icon
27
Walmart Inc
WMT
$890B
$21.1M 1.03%
453,300
+150,300
+50% +$6.68M
LIN icon
28
Linde
LIN
$226B
$20.7M 1.01%
87,000
– –
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$20.7M 1.01%
206,600
+30,700
+17% +$3.03M
LOW icon
30
Lowe's Companies
LOW
$125B
$20.6M 1%
123,900
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$20M 0.98%
348,100
– –
PM icon
32
Philip Morris
PM
$295B
$19.8M 0.97%
263,500
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$19.5M 0.95%
132,000
+68,300
+107% +$10.6M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$19.4M 0.95%
1,436,000
+828,000
+136% +$9.63M
QCOM icon
35
Qualcomm
QCOM
$176B
$19.3M 0.94%
+164,200
New +$17.5M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18.8M 0.92%
+322,600
New +$18.2M
MET icon
37
MetLife
MET
$62.1B
$18.6M 0.91%
501,300
+81,000
+19% +$3.07M
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$18.2M 0.89%
123,700
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.5M 0.86%
82,400
– –
AON icon
40
Aon
AON
$76B
$17.5M 0.85%
+84,800
New +$16.9M
MS icon
41
Morgan Stanley
MS
$340B
$17.3M 0.85%
358,500
+41,000
+13% +$2.07M
RTX icon
42
RTX Corp
RTX
$301B
$17.2M 0.84%
299,300
– –
PLD icon
43
Prologis
PLD
$133B
$16.9M 0.83%
168,100
– –
AMT icon
44
American Tower
AMT
$80.4B
$16.8M 0.82%
69,400
– –
DIS icon
45
Walt Disney
DIS
$181B
$16.5M 0.8%
132,700
+500
+0.4% +$62.5K
PEP icon
46
PepsiCo
PEP
$190B
$16.5M 0.8%
118,700
– –
PG icon
47
Procter & Gamble
PG
$339B
$16M 0.78%
115,350
– –
TROW icon
48
T. Rowe Price
TROW
$24.3B
$15.5M 0.76%
120,900
– –
LHX icon
49
L3Harris
LHX
$53.4B
$15.1M 0.74%
88,800
– –
COR icon
50
Cencora
COR
$61.2B
$15.1M 0.74%
155,600
+62,500
+67% +$6.21M
1
2
3 4 5

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AIP
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SYBT
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ECA
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Adams Diversified Equity Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Adams Diversified Equity Fund held 119 positions worth $2.05B, up 8.5% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adams Diversified Equity Fund's Q3 2020 filing shows 14 new, 17 increased, 17 reduced and 18 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 322,600 shares worth $18.8M. The largest sale was Nike, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Adams Diversified Equity Fund's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 322,600 shares worth $18.8M.
  • Adams Diversified Equity Fund added most to Home Depot in Q3 2020, an estimated $17.5M increase.
  • Adams Diversified Equity Fund's biggest Q3 2020 reduction was CVS Health, cutting an estimated $8.57M.
  • Adams Diversified Equity Fund fully exited Nike in Q3 2020, selling an estimated $23.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 33% of its $2.05B portfolio in Q3 2020.
  • Adams Diversified Equity Fund opened 14 new positions and closed 18 in Q3 2020.
  • Adams Diversified Equity Fund's portfolio value rose 8.5% quarter-over-quarter to $2.05B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2020, filed 20 Oct 2020.