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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
+2.58%
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
$1.88B
AUM Growth
-$7.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.88%
Holding
229
New
9
Increased
17
Reduced
20
Closed
136

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$24.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
MAR icon
Marriott International
MAR
+$16.1M
4
MAS icon
Masco
MAS
+$13.6M
5
AEE icon
Ameren
AEE
+$13.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.2M
3
PH icon
Parker-Hannifin
PH
+$17.2M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
AFL icon
Aflac
AFL
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 18.35%
3 Healthcare 13.12%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$16.3M 0.87%
118,700
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$16.2M 0.86%
91,100
– –
AVB icon
53
AvalonBay Communities
AVB
$26.9B
$15.1M 0.81%
70,300
-8,900
-11% -$1.86M
MAR icon
54
Marriott International
MAR
$93.8B
$15.1M 0.8%
+121,100
New +$16.1M
PM icon
55
Philip Morris
PM
$295B
$15M 0.8%
197,000
– –
WEC icon
56
WEC Energy
WEC
$35.2B
$14.8M 0.79%
156,100
-10,100
-6% -$910K
BA icon
57
Boeing
BA
$190B
$14.7M 0.78%
38,600
-13,600
-26% -$4.86M
PANW icon
58
Palo Alto Networks
PANW
$298B
$14.6M 0.78%
428,400
– –
KSU
59
DELISTED
Kansas City Southern
KSU
$14.6M 0.78%
109,400
– –
TSCO icon
60
Tractor Supply
TSCO
$17.4B
$14.4M 0.77%
795,000
– –
PG icon
61
Procter & Gamble
PG
$341B
$14.3M 0.76%
115,350
– –
MAS icon
62
Masco
MAS
$15.3B
$14.1M 0.75%
+338,700
New +$13.6M
AEE icon
63
Ameren
AEE
$30.1B
$14M 0.75%
+174,700
New +$13.4M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.39T
$13.6M 0.73%
223,940
– –
FE icon
65
FirstEnergy
FE
$27.6B
$13.6M 0.73%
+282,400
New +$12.8M
XOM icon
66
ExxonMobil
XOM
$629B
$13.3M 0.71%
188,700
+20,300
+12% +$1.47M
LRCX icon
67
Lam Research
LRCX
$392B
$12.7M 0.68%
551,000
+53,000
+11% +$1.11M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.7M 0.67%
60,900
– –
DAL icon
69
Delta Air Lines
DAL
$61.5B
$12.5M 0.66%
216,200
– –
SHW icon
70
Sherwin-Williams
SHW
$88.9B
$11.8M 0.63%
64,500
-10,200
-14% -$1.74M
UL icon
71
Unilever
UL
$139B
$11.6M 0.62%
171,911
– –
APD icon
72
Air Products & Chemicals
APD
$66B
$11.2M 0.59%
50,300
-7,800
-13% -$1.75M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.3M 0.55%
+171,200
New +$10.3M
VLO icon
74
Valero Energy
VLO
$87.6B
$9.54M 0.51%
111,900
– –
CVX icon
75
Chevron
CVX
$372B
$8.87M 0.47%
74,800
+13,400
+22% +$1.63M
1 2
3
4 5

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MWM
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PCM
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FEG
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AIP
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SM
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
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Adams Diversified Equity Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Adams Diversified Equity Fund held 229 positions worth $1.88B, down 0.38% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2019 filing shows 9 new, 17 increased, 20 reduced and 136 closed positions. Its largest new stake was MetLife: 522,600 shares worth $24.6M. The largest sale was RTX Corp, an estimated $22M.

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

  • Adams Diversified Equity Fund's largest Q3 2019 buy was MetLife: 522,600 shares worth $24.6M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q3 2019, an estimated $13.2M increase.
  • Adams Diversified Equity Fund's biggest Q3 2019 reduction was Netflix, cutting an estimated $11M.
  • Adams Diversified Equity Fund fully exited RTX Corp in Q3 2019, selling an estimated $22M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q3 2019.
  • Adams Diversified Equity Fund opened 9 new positions and closed 136 in Q3 2019.
  • Adams Diversified Equity Fund's portfolio value fell 0.38% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.