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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
(+8.5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
119
New
14
Increased
17
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.2M |
| 2 |
Qualcomm
QCOM
|
+$17.5M |
| 3 |
Home Depot
HD
|
+$17.5M |
| 4 |
Aon
AON
|
+$16.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$23.3M |
| 2 |
Texas Instruments
TXN
|
+$20.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.8M |
| 4 |
Duke Energy
DUK
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$634B
| $2.98M | 0.15% |
86,700
| – | – |
|
102
Allstate
ALL
$67.5B
| – | – |
-90,900
| Closed | -$8.82M |
|
103
Blackstone
BX
$110B
| – | – |
-203,600
| Closed | -$11.5M |
|
104
Church & Dwight Co
CHD
$24.5B
| – | – |
-68,500
| Closed | -$5.29M |
|
|
105
Duke Energy
DUK
$97.3B
| – | – |
-176,500
| Closed | -$14.1M |
|
106
EOG Resources
EOG
$70.7B
| – | – |
-107,800
| Closed | -$5.46M |
|
107
FirstEnergy
FE
$27.5B
| – | – |
-261,600
| Closed | -$10.1M |
|
108
Fox Class A
FOXA
$26.9B
| – | – |
-194,800
| Closed | -$5.22M |
|
109
GE Aerospace
GE
$384B
| – | – |
-282,902
| Closed | -$9.63M |
|
|
110
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-223,940
| Closed | -$15.8M |
|
111
Hartford Financial Services
HIG
$39.3B
| – | – |
-152,900
| Closed | -$5.89M |
|
112
Incyte
INCY
$24.4B
| – | – |
-73,900
| Closed | -$7.68M |
|
113
Medtronic
MDT
$112B
| – | – |
-93,400
| Closed | -$8.56M |
|
114
Motorola Solutions
MSI
$77.4B
| – | – |
-52,900
| Closed | -$7.41M |
|
|
115
Nike
NKE
$61.9B
| – | – |
-238,000
| Closed | -$23.3M |
|
|
116
PNC Financial Services
PNC
$101B
| – | – |
-115,800
| Closed | -$12.2M |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-27,100
| Closed | -$8.36M |
|
|
118
Texas Instruments
TXN
$261B
| – | – |
-164,100
| Closed | -$20.8M |
|
119
Verizon
VZ
$196B
| – | – |
-86,800
| Closed | -$4.79M |
|
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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.