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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
+13.87%
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
$2.21B
AUM Growth
+$163M
Cap. Flow
-$66.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.7%
Holding
111
New
10
Increased
18
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$17.8M
2
TSLA icon
Tesla
TSLA
+$17.3M
3
INTU icon
Intuit
INTU
+$15.3M
4
MCHP icon
Microchip Technology
MCHP
+$14.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.8M
2
HD icon
Home Depot
HD
+$17.5M
3
AON icon
Aon
AON
+$17.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
5
VRSN icon
VeriSign
VRSN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 14.85%
3 Healthcare 13.81%
4 Communication Services 10.53%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$209B
$10.9M 0.5%
334,800
+177,600
+113% +$5.46M
CVS icon
77
CVS Health
CVS
$122B
$10.9M 0.49%
159,200
– –
LVS icon
78
Las Vegas Sands
LVS
$29.6B
$10.8M 0.49%
180,700
– –
ACN icon
79
Accenture
ACN
$108B
$10.3M 0.47%
39,500
– –
URI icon
80
United Rentals
URI
$72.4B
$10.2M 0.46%
43,800
– –
PYPL icon
81
PayPal
PYPL
$50.5B
$9.88M 0.45%
42,200
– –
WFC icon
82
Wells Fargo
WFC
$264B
$9.23M 0.42%
+305,700
New +$7.91M
COP icon
83
ConocoPhillips
COP
$141B
$9.21M 0.42%
230,200
+19,900
+9% +$733K
WEC icon
84
WEC Energy
WEC
$35.1B
$9.17M 0.41%
99,600
-46,800
-32% -$4.55M
CBRE icon
85
CBRE Group
CBRE
$42.9B
$8.86M 0.4%
141,300
– –
CDW icon
86
CDW
CDW
$17B
$8.82M 0.4%
66,900
– –
CMS icon
87
CMS Energy
CMS
$22.3B
$8.73M 0.4%
143,100
-72,100
-34% -$4.51M
LNT icon
88
Alliant Energy
LNT
$18B
$8.35M 0.38%
162,000
-79,400
-33% -$4.27M
GM icon
89
General Motors
GM
$76.8B
$8.17M 0.37%
196,300
– –
NFLX icon
90
Netflix
NFLX
$309B
$8.07M 0.37%
149,310
-39,690
-21% -$2.01M
SPG icon
91
Simon Property Group
SPG
$72.3B
$8M 0.36%
93,800
– –
ORCL icon
92
Oracle
ORCL
$423B
$7.91M 0.36%
122,200
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$7.32M 0.33%
196,400
– –
T icon
94
AT&T
T
$163B
$6.84M 0.31%
314,956
-290,618
-48% -$6.27M
MRK icon
95
Merck
MRK
$318B
$6.81M 0.31%
87,194
-24,732
-22% -$1.89M
CTAS icon
96
Cintas
CTAS
$81.3B
$6.68M 0.3%
75,600
-19,600
-21% -$1.7M
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.67M 0.21%
+147,260
New +$4.25M
CRM icon
98
Salesforce
CRM
$158B
$4.56M 0.21%
20,500
-20,500
-50% -$4.99M
XOM icon
99
ExxonMobil
XOM
$634B
$3.57M 0.16%
86,700
– –
AMAT icon
100
Applied Materials
AMAT
$428B
– –
-184,700
Closed -$11M
1 2 3
4
5

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AIP
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SYBT
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ECA
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Adams Diversified Equity Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Adams Diversified Equity Fund held 111 positions worth $2.21B, up 7.9% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund withdrew a net $66.7M in Q4 2020, closing 12 positions and reducing 35 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.8M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in Carrier Global worth $18.6M.

  • Adams Diversified Equity Fund's largest Q4 2020 buy was Carrier Global: 493,100 shares worth $18.6M.
  • Adams Diversified Equity Fund added most to Capital One in Q4 2020, an estimated $6.39M increase.
  • Adams Diversified Equity Fund's biggest Q4 2020 reduction was Home Depot, cutting an estimated $17.5M.
  • Adams Diversified Equity Fund fully exited State Street Technology Select Sector SPDR ETF in Q4 2020, selling an estimated $18.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2020.
  • Adams Diversified Equity Fund opened 10 new positions and closed 12 in Q4 2020.
  • Adams Diversified Equity Fund's portfolio value rose 7.9% quarter-over-quarter to $2.21B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2020, filed 12 Feb 2021.