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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
Cap. Flow
+$9.12M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.67%
Holding
121
New
24
Increased
7
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.7M
2
CNC icon
Centene
CNC
+$15.1M
3
DUK icon
Duke Energy
DUK
+$14.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
MS icon
Morgan Stanley
MS
+$13.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
3
CRM icon
Salesforce
CRM
+$15.8M
4
SBUX icon
Starbucks
SBUX
+$14.3M
5
A icon
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
LYB icon
101
LyondellBasell Industries
LYB
$19.8B
$4.72M 0.25%
71,800
– –
VLO icon
102
Valero Energy
VLO
$87.2B
$4.06M 0.22%
+69,000
New +$4.12M
XOM icon
103
ExxonMobil
XOM
$642B
$3.88M 0.21%
86,700
-78,900
-48% -$3.54M
APH icon
104
Amphenol
APH
$210B
$3.77M 0.2%
157,200
– –
URI icon
105
United Rentals
URI
$72.4B
$3.65M 0.19%
24,500
– –
A icon
106
Agilent Technologies
A
$39.9B
– –
-177,100
Closed -$12.7M
AEE icon
107
Ameren
AEE
$30B
– –
-161,600
Closed -$11.8M
AVB icon
108
AvalonBay Communities
AVB
$26.6B
– –
-69,300
Closed -$10.2M
C icon
109
Citigroup
C
$224B
– –
-35,600
Closed -$1.5M
DD icon
110
DuPont de Nemours
DD
$19.5B
– –
-43,896
Closed -$1.88M
DRI icon
111
Darden Restaurants
DRI
$24.1B
– –
-26,900
Closed -$1.47M
HCA icon
112
HCA Healthcare
HCA
$88.5B
– –
-17,300
Closed -$1.55M
ROST icon
113
Ross Stores
ROST
$81.6B
– –
-44,300
Closed -$3.85M
SBUX icon
114
Starbucks
SBUX
$120B
– –
-218,100
Closed -$14.3M
TRV icon
115
Travelers Companies
TRV
$80.5B
– –
-119,700
Closed -$11.9M
WFC icon
116
Wells Fargo
WFC
$265B
– –
-437,600
Closed -$12.6M
WSM icon
117
Williams-Sonoma
WSM
$29.1B
– –
-41,200
Closed -$876K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-400,000
Closed -$16.1M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-86,600
Closed -$4.72M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-26,100
Closed -$2.31M
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-76,800
Closed -$5.39M
1 2 3 4
5

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FEG
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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.