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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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$107B
| – | – |
-80,800
| Closed | -$3.05M |
|
102
Celanese
CE
$4.82B
| – | – |
-55,900
| Closed | -$6.88M |
|
|
103
Dollar General
DG
$27.9B
| – | – |
-103,337
| Closed | -$16.1M |
|
|
104
Masco
MAS
$15.3B
| – | – |
-338,700
| Closed | -$16.3M |
|
105
Pfizer
PFE
$153B
| – | – |
-223,385
| Closed | -$8.3M |
|
106
Republic Services
RSG
$65.7B
| – | – |
-108,900
| Closed | -$9.76M |
|
107
Tractor Supply
TSCO
$18B
| – | – |
-795,000
| Closed | -$14.9M |
|
108
TotalEnergies
TTE
$190B
| – | – |
-60,800
| Closed | -$3.36M |
|
109
Unilever
UL
$136B
| – | – |
-86,489
| Closed | -$5.56M |
|
|
110
US Bancorp
USB
$99.6B
| – | – |
-450,200
| Closed | -$26.7M |
|
111
Valero Energy
VLO
$85.9B
| – | – |
-111,900
| Closed | -$10.5M |
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-136,200
| Closed | -$8.54M |
|
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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.