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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
+13.87%
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
$2.21B
AUM Growth
+$163M
Cap. Flow
-$66.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.7%
Holding
111
New
10
Increased
18
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$17.8M
2
TSLA icon
Tesla
TSLA
+$17.3M
3
INTU icon
Intuit
INTU
+$15.3M
4
MCHP icon
Microchip Technology
MCHP
+$14.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.8M
2
HD icon
Home Depot
HD
+$17.5M
3
AON icon
Aon
AON
+$17.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
5
VRSN icon
VeriSign
VRSN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.85%
3 Healthcare 13.81%
4 Communication Services 10.53%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.2B
$15.5M 0.7%
23,400
– –
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$15.4M 0.7%
108,800
-14,900
-12% -$2.13M
COR icon
53
Cencora
COR
$61.2B
$15.2M 0.69%
155,600
– –
RTX icon
54
RTX Corp
RTX
$301B
$15M 0.68%
209,800
-89,500
-30% -$5.88M
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$14.8M 0.67%
60,600
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$14.8M 0.67%
535,000
-40,000
-7% -$1.05M
KSU
57
DELISTED
Kansas City Southern
KSU
$14.5M 0.66%
71,000
-5,700
-7% -$1.07M
HD icon
58
Home Depot
HD
$355B
$14.4M 0.65%
54,300
-63,800
-54% -$17.5M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$14.2M 0.64%
91,200
– –
LHX icon
60
L3Harris
LHX
$53.4B
$14.2M 0.64%
75,200
-13,600
-15% -$2.49M
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$14M 0.63%
239,600
-108,500
-31% -$6.2M
CNC icon
62
Centene
CNC
$32.5B
$13.9M 0.63%
231,500
– –
TMUS icon
63
T-Mobile US
TMUS
$190B
$13.7M 0.62%
+101,500
New +$12.5M
CVX icon
64
Chevron
CVX
$366B
$13.4M 0.61%
159,100
+18,900
+13% +$1.53M
HLT icon
65
Hilton Worldwide
HLT
$71.5B
$12.7M 0.58%
114,400
– –
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$12.6M 0.57%
+216,600
New +$12.6M
SWKS icon
67
Skyworks Solutions
SWKS
$10.6B
$12.6M 0.57%
82,500
– –
SPGI icon
68
S&P Global
SPGI
$120B
$12.6M 0.57%
38,300
-24,900
-39% -$8.4M
LW icon
69
Lamb Weston
LW
$7.19B
$12.5M 0.57%
+159,300
New +$11.6M
LYB icon
70
LyondellBasell Industries
LYB
$19.2B
$12.4M 0.56%
135,100
+63,300
+88% +$5.16M
EQIX icon
71
Equinix
EQIX
$103B
$12.3M 0.56%
17,200
+3,300
+24% +$2.46M
CSCO icon
72
Cisco
CSCO
$479B
$12.2M 0.55%
271,900
-20,900
-7% -$859K
AMT icon
73
American Tower
AMT
$80.4B
$11.9M 0.54%
53,200
-16,200
-23% -$3.77M
LECO icon
74
Lincoln Electric
LECO
$15.4B
$11.9M 0.54%
102,300
-9,500
-8% -$1.04M
TJX icon
75
TJX Companies
TJX
$178B
$11.7M 0.53%
+171,600
New +$10.4M
1 2
3
4 5

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Adams Diversified Equity Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Adams Diversified Equity Fund held 111 positions worth $2.21B, up 7.9% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund withdrew a net $66.7M in Q4 2020, closing 12 positions and reducing 35 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.8M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in Carrier Global worth $18.6M.

  • Adams Diversified Equity Fund's largest Q4 2020 buy was Carrier Global: 493,100 shares worth $18.6M.
  • Adams Diversified Equity Fund added most to Capital One in Q4 2020, an estimated $6.39M increase.
  • Adams Diversified Equity Fund's biggest Q4 2020 reduction was Home Depot, cutting an estimated $17.5M.
  • Adams Diversified Equity Fund fully exited State Street Technology Select Sector SPDR ETF in Q4 2020, selling an estimated $18.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2020.
  • Adams Diversified Equity Fund opened 10 new positions and closed 12 in Q4 2020.
  • Adams Diversified Equity Fund's portfolio value rose 7.9% quarter-over-quarter to $2.21B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2020, filed 12 Feb 2021.