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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
+10.17%
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
$2.05B
AUM Growth
+$160M
Cap. Flow
+$6.59M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.29%
Holding
119
New
14
Increased
17
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
2
QCOM icon
Qualcomm
QCOM
+$17.5M
3
HD icon
Home Depot
HD
+$17.5M
4
AON icon
Aon
AON
+$16.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23.3M
2
TXN icon
Texas Instruments
TXN
+$20.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
4
DUK icon
Duke Energy
DUK
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 14.17%
3 Financials 13.91%
4 Consumer Discretionary 10.71%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$15.4B
$10.3M 0.5%
111,800
– –
CVX icon
77
Chevron
CVX
$366B
$10.1M 0.49%
140,200
+34,200
+32% +$2.88M
HLT icon
78
Hilton Worldwide
HLT
$71.5B
$9.76M 0.48%
114,400
– –
NFLX icon
79
Netflix
NFLX
$309B
$9.45M 0.46%
189,000
+39,000
+26% +$1.94M
CVS icon
80
CVS Health
CVS
$122B
$9.3M 0.45%
159,200
-137,700
-46% -$8.57M
ACN icon
81
Accenture
ACN
$108B
$8.93M 0.44%
39,500
– –
MRK icon
82
Merck
MRK
$318B
$8.86M 0.43%
111,926
-79,229
-41% -$6.21M
LVS icon
83
Las Vegas Sands
LVS
$29.6B
$8.43M 0.41%
180,700
– –
PYPL icon
84
PayPal
PYPL
$50.5B
$8.31M 0.41%
+42,200
New +$7.95M
CDW icon
85
CDW
CDW
$17B
$8M 0.39%
66,900
– –
CTAS icon
86
Cintas
CTAS
$81.3B
$7.92M 0.39%
95,200
– –
DKS icon
87
Dick's Sporting Goods
DKS
$18.7B
$7.69M 0.38%
+132,800
New +$6.46M
URI icon
88
United Rentals
URI
$72.4B
$7.64M 0.37%
43,800
+19,300
+79% +$3.24M
NVR icon
89
NVR
NVR
$17B
$7.35M 0.36%
+1,800
New +$6.95M
ORCL icon
90
Oracle
ORCL
$423B
$7.29M 0.36%
122,200
– –
COP icon
91
ConocoPhillips
COP
$141B
$6.91M 0.34%
210,300
+50,800
+32% +$1.92M
CBRE icon
92
CBRE Group
CBRE
$42.9B
$6.64M 0.32%
141,300
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.26M 0.31%
210,800
-43,000
-17% -$1.28M
SPG icon
94
Simon Property Group
SPG
$72.3B
$6.07M 0.3%
93,800
– –
MGA icon
95
Magna International
MGA
$18.8B
$5.92M 0.29%
129,400
– –
GM icon
96
General Motors
GM
$76.8B
$5.81M 0.28%
196,300
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
$5.5M 0.27%
+196,400
New +$5.26M
LYB icon
98
LyondellBasell Industries
LYB
$19.2B
$5.06M 0.25%
71,800
– –
APH icon
99
Amphenol
APH
$209B
$4.25M 0.21%
157,200
– –
VLO icon
100
Valero Energy
VLO
$85.9B
$2.99M 0.15%
69,000
– –
1 2 3
4
5

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AIP
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EWA
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SYBT
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ECA
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Adams Diversified Equity Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Adams Diversified Equity Fund held 119 positions worth $2.05B, up 8.5% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adams Diversified Equity Fund's Q3 2020 filing shows 14 new, 17 increased, 17 reduced and 18 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 322,600 shares worth $18.8M. The largest sale was Nike, an estimated $23.3M.

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

  • Adams Diversified Equity Fund's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 322,600 shares worth $18.8M.
  • Adams Diversified Equity Fund added most to Home Depot in Q3 2020, an estimated $17.5M increase.
  • Adams Diversified Equity Fund's biggest Q3 2020 reduction was CVS Health, cutting an estimated $8.57M.
  • Adams Diversified Equity Fund fully exited Nike in Q3 2020, selling an estimated $23.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 33% of its $2.05B portfolio in Q3 2020.
  • Adams Diversified Equity Fund opened 14 new positions and closed 18 in Q3 2020.
  • Adams Diversified Equity Fund's portfolio value rose 8.5% quarter-over-quarter to $2.05B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2020, filed 20 Oct 2020.