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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
+21.76%
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
$1.89B
AUM Growth
+$309M
(+20%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
121
New
24
Increased
7
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$18.7M |
| 2 |
Centene
CNC
|
+$15.1M |
| 3 |
Duke Energy
DUK
|
+$14.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.5M |
| 5 |
Morgan Stanley
MS
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 3 |
Salesforce
CRM
|
+$15.8M |
| 4 |
Starbucks
SBUX
|
+$14.3M |
| 5 |
Agilent Technologies
A
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $8.56M | 0.45% |
93,400
-129,300
| -58% | -$12.4M |
|
77
Accenture
ACN
$105B
| $8.48M | 0.45% |
39,500
| – | – |
|
78
Hilton Worldwide
HLT
$72.5B
| $8.4M | 0.45% |
+114,400
| New | +$8.49M |
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.36M | 0.44% |
27,100
-61,500
| -69% | -$18M |
|
80
Las Vegas Sands
LVS
$29.9B
| $8.23M | 0.44% |
180,700
+126,600
| +234% | +$5.95M |
|
81
CDW
CDW
$17.7B
| $7.77M | 0.41% |
+66,900
| New | +$7.25M |
|
82
Incyte
INCY
$24B
| $7.68M | 0.41% |
+73,900
| New | +$7.12M |
|
|
83
Salesforce
CRM
$153B
| $7.68M | 0.41% |
41,000
-93,800
| -70% | -$15.8M |
|
84
Motorola Solutions
MSI
$78.5B
| $7.41M | 0.39% |
+52,900
| New | +$7.49M |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $7.16M | 0.38% |
+253,800
| New | +$7.32M |
|
86
Equinix
EQIX
$104B
| $6.88M | 0.36% |
9,800
-1,500
| -13% | -$1.01M |
|
87
Netflix
NFLX
$307B
| $6.83M | 0.36% |
150,000
| – | – |
|
88
Oracle
ORCL
$413B
| $6.75M | 0.36% |
122,200
| – | – |
|
89
ConocoPhillips
COP
$140B
| $6.7M | 0.35% |
159,500
-35,600
| -18% | -$1.44M |
|
90
Simon Property Group
SPG
$71.9B
| $6.41M | 0.34% |
+93,800
| New | +$5.88M |
|
91
CBRE Group
CBRE
$42.7B
| $6.39M | 0.34% |
+141,300
| New | +$6.09M |
|
92
Cintas
CTAS
$80.9B
| $6.34M | 0.34% |
95,200
-28,800
| -23% | -$1.67M |
|
93
Hartford Financial Services
HIG
$39.6B
| $5.89M | 0.31% |
152,900
+107,300
| +235% | +$4.09M |
|
94
NVIDIA
NVDA
$5.3T
| $5.78M | 0.31% |
+608,000
| New | +$4.92M |
|
95
Magna International
MGA
$18.1B
| $5.76M | 0.31% |
129,400
+42,600
| +49% | +$1.68M |
|
96
EOG Resources
EOG
$71.4B
| $5.46M | 0.29% |
+107,800
| New | +$5.22M |
|
97
Church & Dwight Co
CHD
$24.5B
| $5.29M | 0.28% |
+68,500
| New | +$4.98M |
|
98
Fox Class A
FOXA
$25.9B
| $5.22M | 0.28% |
+194,800
| New | +$5.26M |
|
99
General Motors
GM
$76.3B
| $4.97M | 0.26% |
+196,300
| New | +$4.78M |
|
100
Verizon
VZ
$195B
| $4.79M | 0.25% |
86,800
| – | – |
|
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Adams Diversified Equity Fund's Q2 2020 Portfolio in Review
As of Q2 2020, Adams Diversified Equity Fund held 121 positions worth $1.89B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Adams Diversified Equity Fund's Q2 2020 filing shows 24 new, 7 increased, 26 reduced and 16 closed positions. Its largest new stake was RTX Corp: 299,300 shares worth $18.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Adams Diversified Equity Fund's largest Q2 2020 buy was RTX Corp: 299,300 shares worth $18.4M.
- Adams Diversified Equity Fund added most to Bristol-Myers Squibb in Q2 2020, an estimated $14.5M increase.
- Adams Diversified Equity Fund's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
- Adams Diversified Equity Fund fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $16.1M.
- Adams Diversified Equity Fund's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2020.
- Adams Diversified Equity Fund opened 24 new positions and closed 16 in Q2 2020.
- Adams Diversified Equity Fund's portfolio value rose 20% quarter-over-quarter to $1.89B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2020, filed 23 Jul 2020.