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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
-16.22%
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
$1.58B
AUM Growth
-$362M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
112
New
19
Increased
17
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
Target
TGT
|
+$18.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.3M |
| 4 |
Travelers Companies
TRV
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$26.7M |
| 2 |
American Express
AXP
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$20.5M |
| 4 |
Masco
MAS
|
+$16.3M |
| 5 |
Dollar General
DG
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$108B
| $6.45M | 0.41% |
39,500
-67,100
| -63% | -$12.9M |
|
77
ExxonMobil
XOM
$634B
| $6.29M | 0.4% |
165,600
-23,100
| -12% | -$1.28M |
|
78
ConocoPhillips
COP
$141B
| $6.01M | 0.38% |
195,100
+85,900
| +79% | +$4.37M |
|
79
Oracle
ORCL
$423B
| $5.91M | 0.37% |
122,200
| – | – |
|
80
Netflix
NFLX
$309B
| $5.63M | 0.36% |
150,000
| – | – |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 0.34% |
+76,800
| New | +$9.13M |
|
82
Cintas
CTAS
$81.3B
| $5.37M | 0.34% |
124,000
| – | – |
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.72M | 0.3% |
86,600
| – | – |
|
84
Verizon
VZ
$196B
| $4.66M | 0.3% |
86,800
| – | – |
|
85
Ross Stores
ROST
$81.9B
| $3.85M | 0.24% |
+44,300
| New | +$4.73M |
|
86
LyondellBasell Industries
LYB
$19.2B
| $3.56M | 0.23% |
+71,800
| New | +$5.28M |
|
87
Amphenol
APH
$209B
| $2.86M | 0.18% |
+157,200
| New | +$3.75M |
|
88
Magna International
MGA
$18.8B
| $2.77M | 0.18% |
86,800
| – | – |
|
89
United Rentals
URI
$72.4B
| $2.52M | 0.16% |
+24,500
| New | +$3.25M |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.31M | 0.15% |
26,100
-129,800
| -83% | -$12.6M |
|
91
Las Vegas Sands
LVS
$29.6B
| $2.3M | 0.15% |
+54,100
| New | +$3.28M |
|
92
DuPont de Nemours
DD
$19.2B
| $1.88M | 0.12% |
43,896
-55,926
| -56% | -$3.42M |
|
93
Hartford Financial Services
HIG
$39.3B
| $1.61M | 0.1% |
+45,600
| New | +$2.38M |
|
94
HCA Healthcare
HCA
$89.5B
| $1.55M | 0.1% |
+17,300
| New | +$2.24M |
|
95
Citigroup
C
$226B
| $1.5M | 0.09% |
+35,600
| New | +$2.39M |
|
96
Darden Restaurants
DRI
$24.4B
| $1.47M | 0.09% |
+26,900
| New | +$2.62M |
|
97
Williams-Sonoma
WSM
$29.6B
| $876K | 0.06% |
+41,200
| New | +$1.31M |
|
|
98
Broadcom
AVGO
$2.04T
| – | – |
-648,000
| Closed | -$20.5M |
|
|
99
American Express
AXP
$230B
| – | – |
-165,800
| Closed | -$20.6M |
|
100
Ball Corp
BALL
$16.8B
| – | – |
-64,000
| Closed | -$4.14M |
|
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Adams Diversified Equity Fund's Q1 2020 Portfolio in Review
As of Q1 2020, Adams Diversified Equity Fund held 112 positions worth $1.58B, down 19% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Adams Diversified Equity Fund's Q1 2020 filing shows 19 new, 17 increased, 17 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 88,600 shares worth $22.8M. The largest sale was US Bancorp, an estimated $26.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Adams Diversified Equity Fund's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 88,600 shares worth $22.8M.
- Adams Diversified Equity Fund added most to GE Aerospace in Q1 2020, an estimated $13.4M increase.
- Adams Diversified Equity Fund's biggest Q1 2020 reduction was Accenture, cutting an estimated $12.9M.
- Adams Diversified Equity Fund fully exited US Bancorp in Q1 2020, selling an estimated $26.7M.
- Adams Diversified Equity Fund's ten largest holdings make up 31% of its $1.58B portfolio in Q1 2020.
- Adams Diversified Equity Fund opened 19 new positions and closed 15 in Q1 2020.
- Adams Diversified Equity Fund's portfolio value fell 19% quarter-over-quarter to $1.58B.
Based on Adams Diversified Equity Fund's 13F filing for Q1 2020, filed 16 Apr 2020.