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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
+21.76%
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
$1.89B
AUM Growth
+$309M
(+20%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
121
New
24
Increased
7
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$18.7M |
| 2 |
Centene
CNC
|
+$15.1M |
| 3 |
Duke Energy
DUK
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 3 |
Salesforce
CRM
|
+$15.8M |
| 4 |
Starbucks
SBUX
|
+$14.3M |
| 5 |
Agilent Technologies
A
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Centene
CNC
$31.7B
| $14.7M | 0.78% |
+231,500
| New | +$15.1M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.7M | 0.78% |
82,400
-25,200
| -23% | -$4.6M |
|
53
Merck
MRK
$317B
| $14.1M | 0.75% |
191,155
-112,031
| -37% | -$8.43M |
|
|
54
Duke Energy
DUK
$96.6B
| $14.1M | 0.75% |
+176,500
| New | +$14.9M |
|
55
Procter & Gamble
PG
$342B
| $13.8M | 0.73% |
115,350
| – | – |
|
56
Cisco
CSCO
$476B
| $13.7M | 0.72% |
292,800
| – | – |
|
57
Applied Materials
AMAT
$419B
| $13.4M | 0.71% |
222,500
| – | – |
|
58
Home Depot
HD
$349B
| $13.4M | 0.71% |
+53,600
| New | +$12.3M |
|
59
Edwards Lifesciences
EW
$51.5B
| $12.9M | 0.68% |
186,300
| – | – |
|
60
WEC Energy
WEC
$35.2B
| $12.8M | 0.68% |
146,400
-9,700
| -6% | -$875K |
|
61
PNC Financial Services
PNC
$101B
| $12.2M | 0.65% |
+115,800
| New | +$12.2M |
|
62
Walmart Inc
WMT
$892B
| $12.1M | 0.64% |
303,000
| – | – |
|
63
VeriSign
VRSN
$26.4B
| $12.1M | 0.64% |
58,400
-9,800
| -14% | -$2.03M |
|
64
Caterpillar
CAT
$395B
| $11.9M | 0.63% |
94,100
| – | – |
|
65
Sherwin-Williams
SHW
$88.2B
| $11.7M | 0.62% |
60,600
| – | – |
|
66
Blackstone
BX
$107B
| $11.5M | 0.61% |
+203,600
| New | +$10.7M |
|
67
Skyworks Solutions
SWKS
$10.1B
| $10.5M | 0.56% |
+82,500
| New | +$9.14M |
|
68
Eli Lilly
LLY
$1.06T
| $10.5M | 0.55% |
+63,700
| New | +$9.78M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.2M | 0.54% |
+91,200
| New | +$9.68M |
|
70
FirstEnergy
FE
$27.4B
| $10.1M | 0.54% |
261,600
| – | – |
|
71
GE Aerospace
GE
$389B
| $9.63M | 0.51% |
282,902
| – | – |
|
72
Chevron
CVX
$371B
| $9.46M | 0.5% |
106,000
-57,300
| -35% | -$5.13M |
|
73
Lincoln Electric
LECO
$15.2B
| $9.42M | 0.5% |
111,800
| – | – |
|
74
Cencora
COR
$63.2B
| $9.38M | 0.5% |
+93,100
| New | +$8.57M |
|
75
Allstate
ALL
$70.8B
| $8.82M | 0.47% |
90,900
| – | – |
|
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Adams Diversified Equity Fund's Q2 2020 Portfolio in Review
As of Q2 2020, Adams Diversified Equity Fund held 121 positions worth $1.89B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Adams Diversified Equity Fund's Q2 2020 filing shows 24 new, 7 increased, 26 reduced and 16 closed positions. Its largest new stake was RTX Corp: 299,300 shares worth $18.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Adams Diversified Equity Fund's largest Q2 2020 buy was RTX Corp: 299,300 shares worth $18.4M.
- Adams Diversified Equity Fund added most to Bristol-Myers Squibb in Q2 2020, an estimated $14.5M increase.
- Adams Diversified Equity Fund's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
- Adams Diversified Equity Fund fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $16.1M.
- Adams Diversified Equity Fund's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2020.
- Adams Diversified Equity Fund opened 24 new positions and closed 16 in Q2 2020.
- Adams Diversified Equity Fund's portfolio value rose 20% quarter-over-quarter to $1.89B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2020, filed 23 Jul 2020.