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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
+13.87%
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
$2.21B
AUM Growth
+$163M
Cap. Flow
-$66.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.7%
Holding
111
New
10
Increased
18
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$17.8M
2
TSLA icon
Tesla
TSLA
+$17.3M
3
INTU icon
Intuit
INTU
+$15.3M
4
MCHP icon
Microchip Technology
MCHP
+$14.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.8M
2
HD icon
Home Depot
HD
+$17.5M
3
AON icon
Aon
AON
+$17.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
5
VRSN icon
VeriSign
VRSN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.85%
3 Healthcare 13.81%
4 Communication Services 10.53%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$24M 1.09%
132,700
– –
COST icon
27
Costco
COST
$420B
$24M 1.08%
63,600
– –
TSLA icon
28
Tesla
TSLA
$1.3T
$23.9M 1.08%
+101,400
New +$17.3M
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$23.8M 1.08%
206,600
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$23.6M 1.07%
381,000
-14,000
-4% -$861K
KO icon
31
Coca-Cola
KO
$375B
$23.4M 1.06%
427,200
-173,200
-29% -$8.96M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$23.2M 1.05%
1,780,000
+344,000
+24% +$4.61M
CAT icon
33
Caterpillar
CAT
$387B
$23.1M 1.04%
126,800
+32,700
+35% +$5.55M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$22.9M 1.04%
145,400
-12,900
-8% -$1.9M
LLY icon
35
Eli Lilly
LLY
$1.06T
$22.3M 1.01%
132,000
– –
LRCX icon
36
Lam Research
LRCX
$390B
$21.1M 0.95%
446,000
– –
PH icon
37
Parker-Hannifin
PH
$135B
$20M 0.91%
73,500
– –
LOW icon
38
Lowe's Companies
LOW
$125B
$19.9M 0.9%
123,900
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.1M 0.86%
82,400
– –
CARR icon
40
Carrier Global
CARR
$52.8B
$18.6M 0.84%
+493,100
New +$17.8M
LIN icon
41
Linde
LIN
$226B
$17.6M 0.79%
66,600
-20,400
-23% -$5.01M
EW icon
42
Edwards Lifesciences
EW
$51.7B
$17M 0.77%
186,300
– –
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$16.8M 0.76%
71,200
+19,100
+37% +$4.38M
PLD icon
44
Prologis
PLD
$133B
$16.8M 0.76%
168,100
– –
PEP icon
45
PepsiCo
PEP
$190B
$16.7M 0.75%
112,400
-6,300
-5% -$895K
PM icon
46
Philip Morris
PM
$295B
$16.6M 0.75%
200,900
-62,600
-24% -$4.87M
INTU icon
47
Intuit
INTU
$89B
$16.5M 0.75%
+43,500
New +$15.3M
TROW icon
48
T. Rowe Price
TROW
$24.3B
$16.2M 0.73%
106,700
-14,200
-12% -$2.03M
PG icon
49
Procter & Gamble
PG
$339B
$16.1M 0.73%
115,350
– –
MCHP icon
50
Microchip Technology
MCHP
$46B
$15.6M 0.71%
+226,400
New +$14.1M
1
2
3 4 5

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SYBT
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ECA
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Adams Diversified Equity Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Adams Diversified Equity Fund held 111 positions worth $2.21B, up 7.9% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund withdrew a net $66.7M in Q4 2020, closing 12 positions and reducing 35 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.8M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in Carrier Global worth $18.6M.

  • Adams Diversified Equity Fund's largest Q4 2020 buy was Carrier Global: 493,100 shares worth $18.6M.
  • Adams Diversified Equity Fund added most to Capital One in Q4 2020, an estimated $6.39M increase.
  • Adams Diversified Equity Fund's biggest Q4 2020 reduction was Home Depot, cutting an estimated $17.5M.
  • Adams Diversified Equity Fund fully exited State Street Technology Select Sector SPDR ETF in Q4 2020, selling an estimated $18.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2020.
  • Adams Diversified Equity Fund opened 10 new positions and closed 12 in Q4 2020.
  • Adams Diversified Equity Fund's portfolio value rose 7.9% quarter-over-quarter to $2.21B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2020, filed 12 Feb 2021.