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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
+2.58%
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
$1.88B
AUM Growth
-$7.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.88%
Holding
229
New
9
Increased
17
Reduced
20
Closed
136

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$24.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
MAR icon
Marriott International
MAR
+$16.1M
4
MAS icon
Masco
MAS
+$13.6M
5
AEE icon
Ameren
AEE
+$13.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.2M
3
PH icon
Parker-Hannifin
PH
+$17.2M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
AFL icon
Aflac
AFL
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 18.35%
3 Healthcare 13.12%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.6B
$8.5M 0.45%
+68,200
New +$8.27M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.49M 0.45%
28,600
– –
LNG icon
78
Cheniere Energy
LNG
$53.9B
$8.47M 0.45%
134,300
– –
CTAS icon
79
Cintas
CTAS
$81.5B
$8.31M 0.44%
124,000
-69,600
-36% -$4.46M
CE icon
80
Celanese
CE
$4.96B
$8.21M 0.44%
+67,100
New +$7.56M
PFE icon
81
Pfizer
PFE
$145B
$7.62M 0.41%
223,385
– –
BALL icon
82
Ball Corp
BALL
$17B
$7.5M 0.4%
103,000
– –
ORCL icon
83
Oracle
ORCL
$420B
$6.72M 0.36%
122,200
– –
FANG icon
84
Diamondback Energy
FANG
$54B
$6.67M 0.36%
74,200
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.53M 0.35%
72,400
-73,000
-50% -$6.67M
EOG icon
86
EOG Resources
EOG
$76.4B
$6.47M 0.34%
87,200
– –
VZ icon
87
Verizon
VZ
$195B
$5.24M 0.28%
86,800
– –
DD icon
88
DuPont de Nemours
DD
$19.3B
$4.09M 0.22%
45,729
– –
NFLX icon
89
Netflix
NFLX
$306B
$4.01M 0.21%
150,000
-353,000
-70% -$11M
TTE icon
90
TotalEnergies
TTE
$189B
$3.16M 0.17%
60,800
– –
BP icon
91
BP
BP
$109B
$3.07M 0.16%
80,800
-1,363
-2% -$52K
WFC icon
92
Wells Fargo
WFC
$267B
$2.79M 0.15%
55,300
– –
GE icon
93
GE Aerospace
GE
$391B
$1.37M 0.07%
30,822
-18,635
-38% -$876K
AAP icon
94
Advance Auto Parts
AAP
$3.55B
– –
-70,000
Closed -$10.8M
AEIS icon
95
Advanced Energy
AEIS
$13.7B
– –
-2,200
Closed -$124K
AFL icon
96
Aflac
AFL
$63.7B
– –
-278,400
Closed -$15.3M
AGM icon
97
Federal Agricultural Mortgage
AGM
$2.62B
– –
-1,800
Closed -$131K
AKR icon
98
Acadia Realty Trust
AKR
$2.97B
– –
-4,600
Closed -$126K
AMED
99
DELISTED
Amedisys
AMED
– –
-1,000
Closed -$121K
AMKR icon
100
Amkor Technology
AMKR
$13.9B
– –
-12,800
Closed -$95K
2 3
4
5 6

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PCM
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FEG
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AIP
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FNBOO
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RPGK
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Adams Diversified Equity Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Adams Diversified Equity Fund held 229 positions worth $1.88B, down 0.38% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2019 filing shows 9 new, 17 increased, 20 reduced and 136 closed positions. Its largest new stake was MetLife: 522,600 shares worth $24.6M. The largest sale was RTX Corp, an estimated $22M.

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

  • Adams Diversified Equity Fund's largest Q3 2019 buy was MetLife: 522,600 shares worth $24.6M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q3 2019, an estimated $13.2M increase.
  • Adams Diversified Equity Fund's biggest Q3 2019 reduction was Netflix, cutting an estimated $11M.
  • Adams Diversified Equity Fund fully exited RTX Corp in Q3 2019, selling an estimated $22M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q3 2019.
  • Adams Diversified Equity Fund opened 9 new positions and closed 136 in Q3 2019.
  • Adams Diversified Equity Fund's portfolio value fell 0.38% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.