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ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.84B
1-Year Est. Return
30.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
+$56.5M |
| 2 |
Apple
AAPL
|
+$40.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$32.2M |
| 5 |
Pfizer
PFE
|
+$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
1
Adams Natural Resources Fund
PEO
$718M
| $56.2M | 4.46% |
+2,273,081
| New | +$56.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $39.2M | 3.12% |
+245,000
| New | +$39.5M |
|
|
3
Apple
AAPL
$4.9T
| $36.8M | 2.93% |
+2,604,000
| New | +$40.1M |
|
4
JPMorgan Chase
JPM
$912B
| $31.7M | 2.52% |
+600,000
| New | +$30.5M |
|
|
5
Pfizer
PFE
$143B
| $30.5M | 2.43% |
+1,148,860
| New | +$31.7M |
|
|
6
iShares US Real Estate ETF
IYR
$4.83B
| $30.2M | 2.4% |
+455,000
| New | +$32.2M |
|
7
Chevron
CVX
$366B
| $27.8M | 2.21% |
+235,000
| New | +$28.4M |
|
8
GE Aerospace
GE
$361B
| $25.4M | 2.02% |
+228,485
| New | +$25.3M |
|
9
Qualcomm
QCOM
$180B
| $24.4M | 1.94% |
+400,000
| New | +$25.5M |
|
10
Microsoft
MSFT
$2.98T
| $24.2M | 1.92% |
+700,000
| New | +$22.9M |
|
11
Honeywell
HON
$71.7B
| $23.4M | 1.86% |
+328,304
| New | +$22.6M |
|
12
Merck
MRK
$315B
| $23.2M | 1.85% |
+524,000
| New | +$23.4M |
|
13
Wells Fargo
WFC
$267B
| $23.1M | 1.84% |
+560,000
| New | +$21.8M |
|
14
Walt Disney
DIS
$173B
| $22.7M | 1.81% |
+360,000
| New | +$22.7M |
|
15
Lowe's Companies
LOW
$121B
| $22.5M | 1.79% |
+550,000
| New | +$22.1M |
|
16
Philip Morris
PM
$296B
| $21.7M | 1.72% |
+250,000
| New | +$23.2M |
|
17
Boeing
BA
$169B
| $21.5M | 1.71% |
+210,000
| New | +$20M |
|
18
Oracle
ORCL
$358B
| $21.2M | 1.69% |
+691,000
| New | +$22.9M |
|
19
Gilead Sciences
GILD
$169B
| $21.2M | 1.68% |
+414,000
| New | +$21.6M |
|
20
AT&T
T
$153B
| $20.7M | 1.64% |
+773,216
| New | +$21.5M |
|
21
PepsiCo
PEP
$190B
| $20.4M | 1.63% |
+250,000
| New | +$20.4M |
|
22
IBM
IBM
$206B
| $20.1M | 1.59% |
+109,830
| New | +$21.4M |
|
23
Citigroup
C
$221B
| $20M | 1.59% |
+416,000
| New | +$20M |
|
24
Chubb
CB
$133B
| $19.8M | 1.57% |
+221,000
| New | +$19.8M |
|
25
Pinnacle West Capital
PNW
$13.2B
| $19.1M | 1.52% |
+345,000
| New | +$20M |
|
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