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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
+9.33%
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
$1.94B
AUM Growth
+$64.4M
Cap. Flow
-$82.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
30.05%
Holding
107
New
14
Increased
11
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$28.8M
2
ABBV icon
AbbVie
ABBV
+$26.8M
3
SBUX icon
Starbucks
SBUX
+$18.6M
4
LHX icon
L3Harris
LHX
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.2M
2
TRV icon
Travelers Companies
TRV
+$20M
3
ADBE icon
Adobe
ADBE
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$17.4M
5
ABT icon
Abbott
ABT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 18.62%
3 Healthcare 12.91%
4 Communication Services 9.9%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.2B
$9.68M 0.5%
175,700
-138,200
-44% -$7.39M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.54M 0.44%
136,200
-35,000
-20% -$2.13M
CTAS icon
78
Cintas
CTAS
$81.5B
$8.34M 0.43%
124,000
– –
PFE icon
79
Pfizer
PFE
$145B
$8.3M 0.43%
223,385
– –
CVS icon
80
CVS Health
CVS
$133B
$8.1M 0.42%
+109,000
New +$7.65M
DD icon
81
DuPont de Nemours
DD
$19.3B
$8.04M 0.41%
99,822
+54,093
+118% +$4.49M
COP icon
82
ConocoPhillips
COP
$144B
$7.1M 0.37%
+109,200
New +$6.42M
CE icon
83
Celanese
CE
$4.96B
$6.88M 0.35%
55,900
-11,200
-17% -$1.38M
ORCL icon
84
Oracle
ORCL
$420B
$6.47M 0.33%
122,200
– –
UL icon
85
Unilever
UL
$138B
$5.56M 0.29%
86,489
-85,422
-50% -$5.67M
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.45M 0.28%
+86,600
New +$5.33M
VZ icon
87
Verizon
VZ
$195B
$5.33M 0.27%
86,800
– –
NFLX icon
88
Netflix
NFLX
$306B
$4.85M 0.25%
150,000
– –
MGA icon
89
Magna International
MGA
$18.7B
$4.76M 0.25%
+86,800
New +$4.71M
BALL icon
90
Ball Corp
BALL
$17B
$4.14M 0.21%
64,000
-39,000
-38% -$2.64M
TTE icon
91
TotalEnergies
TTE
$189B
$3.36M 0.17%
60,800
– –
BP icon
92
BP
BP
$109B
$3.05M 0.16%
80,800
– –
GE icon
93
GE Aerospace
GE
$391B
$1.71M 0.09%
30,822
– –
APD icon
94
Air Products & Chemicals
APD
$65.6B
– –
-50,300
Closed -$11.2M
BA icon
95
Boeing
BA
$187B
– –
-38,600
Closed -$14.7M
DAL icon
96
Delta Air Lines
DAL
$61B
– –
-216,200
Closed -$12.5M
EOG icon
97
EOG Resources
EOG
$76.4B
– –
-87,200
Closed -$6.47M
FANG icon
98
Diamondback Energy
FANG
$54B
– –
-74,200
Closed -$6.67M
FITB
99
Fifth Third Bancorp
FITB
$52.4B
– –
-606,100
Closed -$16.6M
LNG icon
100
Cheniere Energy
LNG
$53.9B
– –
-134,300
Closed -$8.47M
1 2 3
4
5

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FNBOO
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RPGK
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Adams Diversified Equity Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Adams Diversified Equity Fund held 107 positions worth $1.94B, up 3.4% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adams Diversified Equity Fund withdrew a net $82.6M in Q4 2019, closing 14 positions and reducing 28 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $24.2M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in AbbVie worth $28.6M.

  • Adams Diversified Equity Fund's largest Q4 2019 buy was AbbVie: 322,700 shares worth $28.6M.
  • Adams Diversified Equity Fund added most to Wells Fargo in Q4 2019, an estimated $28.8M increase.
  • Adams Diversified Equity Fund's biggest Q4 2019 reduction was Adobe, cutting an estimated $17.7M.
  • Adams Diversified Equity Fund fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $24.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 30% of its $1.94B portfolio in Q4 2019.
  • Adams Diversified Equity Fund opened 14 new positions and closed 14 in Q4 2019.
  • Adams Diversified Equity Fund's portfolio value rose 3.4% quarter-over-quarter to $1.94B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2019, filed 31 Jan 2020.