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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
+9.33%
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
$1.94B
AUM Growth
+$64.4M
Cap. Flow
-$82.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
30.05%
Holding
107
New
14
Increased
11
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$28.8M
2
ABBV icon
AbbVie
ABBV
+$26.8M
3
SBUX icon
Starbucks
SBUX
+$18.6M
4
LHX icon
L3Harris
LHX
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.2M
2
TRV icon
Travelers Companies
TRV
+$20M
3
ADBE icon
Adobe
ADBE
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$17.4M
5
ABT icon
Abbott
ABT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 18.62%
3 Healthcare 12.91%
4 Communication Services 9.9%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$15.9M 0.82%
155,900
+83,500
+115% +$8.03M
A icon
52
Agilent Technologies
A
$38.9B
$15.1M 0.78%
177,100
-65,300
-27% -$5.14M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.54T
$15M 0.77%
223,940
– –
TSCO icon
54
Tractor Supply
TSCO
$17B
$14.9M 0.77%
795,000
– –
AVB icon
55
AvalonBay Communities
AVB
$26.7B
$14.7M 0.76%
70,300
– –
CVX icon
56
Chevron
CVX
$373B
$14.6M 0.75%
120,800
+46,000
+61% +$5.42M
PG icon
57
Procter & Gamble
PG
$337B
$14.4M 0.74%
115,350
– –
WEC icon
58
WEC Energy
WEC
$35B
$14.4M 0.74%
156,100
– –
CSCO icon
59
Cisco
CSCO
$479B
$14M 0.72%
292,800
-135,700
-32% -$6.31M
LECO icon
60
Lincoln Electric
LECO
$14.7B
$14M 0.72%
+144,600
New +$13.2M
LIN icon
61
Linde
LIN
$222B
$13.9M 0.72%
+65,400
New +$13.2M
ABT icon
62
Abbott
ABT
$182B
$13.9M 0.72%
160,100
-204,900
-56% -$17.2M
CAT icon
63
Caterpillar
CAT
$417B
$13.9M 0.72%
+94,100
New +$13.1M
PH icon
64
Parker-Hannifin
PH
$124B
$13.4M 0.69%
+65,000
New +$12.6M
XOM icon
65
ExxonMobil
XOM
$625B
$13.2M 0.68%
188,700
– –
VRSN icon
66
VeriSign
VRSN
$26.9B
$13.1M 0.68%
+68,200
New +$12.8M
FE icon
67
FirstEnergy
FE
$27.8B
$12.7M 0.65%
261,600
-20,800
-7% -$994K
CMG icon
68
Chipotle Mexican Grill
CMG
$46.7B
$12.6M 0.65%
755,000
-325,000
-30% -$5.21M
AEE icon
69
Ameren
AEE
$29.9B
$12.4M 0.64%
161,600
-13,100
-7% -$995K
VLO icon
70
Valero Energy
VLO
$87.6B
$10.5M 0.54%
111,900
– –
SPGI icon
71
S&P Global
SPGI
$123B
$10.3M 0.53%
+37,600
New +$9.77M
CRM icon
72
Salesforce
CRM
$153B
$10.3M 0.53%
63,100
-76,700
-55% -$12M
INTC icon
73
Intel
INTC
$495B
$10M 0.52%
+167,700
New +$9.38M
RSG icon
74
Republic Services
RSG
$63.8B
$9.76M 0.5%
108,900
-114,300
-51% -$10M
SHW icon
75
Sherwin-Williams
SHW
$86.8B
$9.69M 0.5%
49,800
-14,700
-23% -$2.8M
1 2
3
4 5

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FNBOO
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Adams Diversified Equity Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Adams Diversified Equity Fund held 107 positions worth $1.94B, up 3.4% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adams Diversified Equity Fund withdrew a net $82.6M in Q4 2019, closing 14 positions and reducing 28 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $24.2M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in AbbVie worth $28.6M.

  • Adams Diversified Equity Fund's largest Q4 2019 buy was AbbVie: 322,700 shares worth $28.6M.
  • Adams Diversified Equity Fund added most to Wells Fargo in Q4 2019, an estimated $28.8M increase.
  • Adams Diversified Equity Fund's biggest Q4 2019 reduction was Adobe, cutting an estimated $17.7M.
  • Adams Diversified Equity Fund fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $24.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 30% of its $1.94B portfolio in Q4 2019.
  • Adams Diversified Equity Fund opened 14 new positions and closed 14 in Q4 2019.
  • Adams Diversified Equity Fund's portfolio value rose 3.4% quarter-over-quarter to $1.94B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2019, filed 31 Jan 2020.