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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
+10.17%
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
$2.05B
AUM Growth
+$160M
Cap. Flow
+$6.59M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.29%
Holding
119
New
14
Increased
17
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
2
QCOM icon
Qualcomm
QCOM
+$17.5M
3
HD icon
Home Depot
HD
+$17.5M
4
AON icon
Aon
AON
+$16.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23.3M
2
TXN icon
Texas Instruments
TXN
+$20.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
4
DUK icon
Duke Energy
DUK
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 14.17%
3 Financials 13.91%
4 Consumer Discretionary 10.71%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$135B
$14.9M 0.73%
73,500
-15,700
-18% -$3.09M
EW icon
52
Edwards Lifesciences
EW
$51.7B
$14.9M 0.73%
186,300
– –
LRCX icon
53
Lam Research
LRCX
$390B
$14.8M 0.72%
446,000
-105,000
-19% -$3.62M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14.8M 0.72%
+192,100
New +$14.4M
CHTR icon
55
Charter Communications
CHTR
$18.2B
$14.6M 0.71%
+23,400
New +$13.8M
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$14.3M 0.7%
575,000
-180,000
-24% -$4.34M
WEC icon
57
WEC Energy
WEC
$35.1B
$14.2M 0.69%
146,400
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$14.2M 0.69%
+52,100
New +$14.4M
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$14.1M 0.69%
60,600
– –
CAT icon
60
Caterpillar
CAT
$387B
$14M 0.69%
94,100
– –
KSU
61
DELISTED
Kansas City Southern
KSU
$13.9M 0.68%
76,700
-28,400
-27% -$4.92M
CNC icon
62
Centene
CNC
$32.5B
$13.5M 0.66%
231,500
– –
COF icon
63
Capital One
COF
$134B
$13.4M 0.65%
+185,900
New +$12.4M
CMS icon
64
CMS Energy
CMS
$22.3B
$13.2M 0.65%
+215,200
New +$13.2M
T icon
65
AT&T
T
$163B
$13M 0.64%
605,574
-176,886
-23% -$3.95M
LNT icon
66
Alliant Energy
LNT
$18B
$12.5M 0.61%
+241,400
New +$12.6M
SWKS icon
67
Skyworks Solutions
SWKS
$10.6B
$12M 0.59%
82,500
– –
VRSN icon
68
VeriSign
VRSN
$26.6B
$12M 0.58%
58,400
– –
CSCO icon
69
Cisco
CSCO
$479B
$11.5M 0.56%
292,800
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$11.3M 0.55%
+139,700
New +$11.3M
AMAT icon
71
Applied Materials
AMAT
$428B
$11M 0.54%
184,700
-37,800
-17% -$2.34M
EQIX icon
72
Equinix
EQIX
$103B
$10.6M 0.52%
13,900
+4,100
+42% +$3.1M
INTC icon
73
Intel
INTC
$513B
$10.5M 0.51%
203,200
-126,200
-38% -$6.56M
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.51%
91,200
– –
CRM icon
75
Salesforce
CRM
$158B
$10.3M 0.5%
41,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Adams Diversified Equity Fund held 119 positions worth $2.05B, up 8.5% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adams Diversified Equity Fund's Q3 2020 filing shows 14 new, 17 increased, 17 reduced and 18 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 322,600 shares worth $18.8M. The largest sale was Nike, an estimated $23.3M.

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

  • Adams Diversified Equity Fund's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 322,600 shares worth $18.8M.
  • Adams Diversified Equity Fund added most to Home Depot in Q3 2020, an estimated $17.5M increase.
  • Adams Diversified Equity Fund's biggest Q3 2020 reduction was CVS Health, cutting an estimated $8.57M.
  • Adams Diversified Equity Fund fully exited Nike in Q3 2020, selling an estimated $23.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 33% of its $2.05B portfolio in Q3 2020.
  • Adams Diversified Equity Fund opened 14 new positions and closed 18 in Q3 2020.
  • Adams Diversified Equity Fund's portfolio value rose 8.5% quarter-over-quarter to $2.05B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2020, filed 20 Oct 2020.