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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
MAR icon
101
Marriott International
MAR
$90B
– –
-121,100
Closed -$15.1M
PANW icon
102
Palo Alto Networks
PANW
$299B
– –
-428,400
Closed -$14.6M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-28,600
Closed -$8.49M
TRV icon
104
Travelers Companies
TRV
$78.7B
– –
-134,400
Closed -$20M
URI icon
105
United Rentals
URI
$71.6B
– –
-68,200
Closed -$8.5M
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-311,400
Closed -$24.2M
ZTS icon
107
Zoetis
ZTS
$31.9B
– –
-139,600
Closed -$17.4M
1 2 3 4
5

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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.