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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
-16.22%
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
$1.58B
AUM Growth
-$362M
Cap. Flow
-$18.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.02%
Holding
112
New
19
Increased
17
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
TGT icon
Target
TGT
+$18.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
4
TRV icon
Travelers Companies
TRV
+$14.9M
5
GE icon
GE Aerospace
GE
+$13.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$26.7M
2
AXP icon
American Express
AXP
+$20.6M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
MAS icon
Masco
MAS
+$16.3M
5
DG icon
Dollar General
DG
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 14.87%
3 Healthcare 14.19%
4 Communication Services 9.35%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
$12.8M 0.81%
420,300
– –
DIS icon
52
Walt Disney
DIS
$181B
$12.8M 0.81%
132,200
-72,800
-36% -$9.2M
PG icon
53
Procter & Gamble
PG
$339B
$12.7M 0.8%
115,350
– –
A icon
54
Agilent Technologies
A
$41.2B
$12.7M 0.8%
177,100
– –
WFC icon
55
Wells Fargo
WFC
$264B
$12.6M 0.8%
437,600
-167,900
-28% -$7.14M
VRSN icon
56
VeriSign
VRSN
$26.6B
$12.3M 0.78%
68,200
– –
TRV icon
57
Travelers Companies
TRV
$80.2B
$11.9M 0.75%
+119,700
New +$14.9M
CVX icon
58
Chevron
CVX
$366B
$11.8M 0.75%
163,300
+42,500
+35% +$4.2M
AEE icon
59
Ameren
AEE
$30.1B
$11.8M 0.75%
161,600
– –
EW icon
60
Edwards Lifesciences
EW
$51.7B
$11.7M 0.74%
186,300
-121,500
-39% -$8.76M
PH icon
61
Parker-Hannifin
PH
$135B
$11.6M 0.73%
89,200
+24,200
+37% +$4.38M
CSCO icon
62
Cisco
CSCO
$479B
$11.5M 0.73%
292,800
– –
WMT icon
63
Walmart Inc
WMT
$890B
$11.5M 0.73%
303,000
-262,200
-46% -$10.1M
GE icon
64
GE Aerospace
GE
$384B
$11.2M 0.71%
282,902
+252,080
+818% +$13.4M
CAT icon
65
Caterpillar
CAT
$387B
$10.9M 0.69%
94,100
– –
FE icon
66
FirstEnergy
FE
$27.5B
$10.5M 0.66%
261,600
– –
AVB icon
67
AvalonBay Communities
AVB
$26.8B
$10.2M 0.65%
69,300
-1,000
-1% -$201K
AMAT icon
68
Applied Materials
AMAT
$428B
$10.2M 0.65%
+222,500
New +$12.8M
CMG icon
69
Chipotle Mexican Grill
CMG
$41.5B
$9.88M 0.63%
755,000
– –
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$9.28M 0.59%
60,600
+10,800
+22% +$1.95M
INTC icon
71
Intel
INTC
$513B
$9.08M 0.57%
167,700
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$8.52M 0.54%
+152,900
New +$9.35M
ALL icon
73
Allstate
ALL
$67.5B
$8.34M 0.53%
+90,900
New +$9.88M
LECO icon
74
Lincoln Electric
LECO
$15.4B
$7.71M 0.49%
111,800
-32,800
-23% -$2.81M
EQIX icon
75
Equinix
EQIX
$103B
$7.06M 0.45%
+11,300
New +$6.76M
1 2
3
4 5

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AIP
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EWA
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SYBT
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ECA
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Adams Diversified Equity Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Adams Diversified Equity Fund held 112 positions worth $1.58B, down 19% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adams Diversified Equity Fund's Q1 2020 filing shows 19 new, 17 increased, 17 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 88,600 shares worth $22.8M. The largest sale was US Bancorp, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 88,600 shares worth $22.8M.
  • Adams Diversified Equity Fund added most to GE Aerospace in Q1 2020, an estimated $13.4M increase.
  • Adams Diversified Equity Fund's biggest Q1 2020 reduction was Accenture, cutting an estimated $12.9M.
  • Adams Diversified Equity Fund fully exited US Bancorp in Q1 2020, selling an estimated $26.7M.
  • Adams Diversified Equity Fund's ten largest holdings make up 31% of its $1.58B portfolio in Q1 2020.
  • Adams Diversified Equity Fund opened 19 new positions and closed 15 in Q1 2020.
  • Adams Diversified Equity Fund's portfolio value fell 19% quarter-over-quarter to $1.58B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2020, filed 16 Apr 2020.