We are live on
!
Find out more
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
+5.64%
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
$1.31B
AUM Growth
+$53.6M
(+4.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
87
New
8
Increased
21
Reduced
10
Closed
7
Top Buys
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.6M |
| 2 |
AET
Aetna Inc
AET
|
+$13.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12M |
| 4 |
EOG Resources
EOG
|
+$10.6M |
| 5 |
Citigroup
C
|
+$8.8M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 2 |
UnitedHealth
UNH
|
+$18.8M |
| 3 |
Qualcomm
QCOM
|
+$16.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$12.9M |
| 5 |
AXIS Capital
AXS
|
+$12.7M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
1
Adams Natural Resources Fund
PEO
$719M
| $59.2M | 4.51% |
2,273,081
| – | – |
|
2
Apple
AAPL
$4.85T
| $46.9M | 3.57% |
2,752,400
+148,400
| +6% | +$2.46M |
|
3
Pfizer
PFE
$144B
| $31.3M | 2.39% |
1,148,860
| – | – |
|
4
JPMorgan Chase
JPM
$920B
| $31M | 2.36% |
600,000
| – | – |
|
|
5
Citigroup
C
$225B
| $28.6M | 2.18% |
590,000
+174,000
| +42% | +$8.8M |
|
6
Chevron
CVX
$366B
| $28.6M | 2.18% |
235,000
| – | – |
|
7
Wells Fargo
WFC
$268B
| $27.7M | 2.11% |
670,000
+110,000
| +20% | +$4.7M |
|
8
GE Aerospace
GE
$361B
| $27.3M | 2.08% |
238,709
+10,224
| +4% | +$1.17M |
|
9
Lowe's Companies
LOW
$121B
| $26.2M | 2% |
550,000
| – | – |
|
10
iShares US Real Estate ETF
IYR
$4.82B
| $26.1M | 1.99% |
409,522
-45,478
| -10% | -$2.97M |
|
11
Gilead Sciences
GILD
$166B
| $26M | 1.98% |
414,000
| – | – |
|
12
Boeing
BA
$171B
| $24.7M | 1.88% |
210,000
| – | – |
|
13
Honeywell
HON
$71.2B
| $24.5M | 1.87% |
328,304
| – | – |
|
14
Walt Disney
DIS
$171B
| $24.4M | 1.86% |
377,600
+17,600
| +5% | +$1.13M |
|
15
Merck
MRK
$316B
| $23.8M | 1.81% |
524,000
| – | – |
|
16
Philip Morris
PM
$290B
| $22.8M | 1.73% |
262,800
+12,800
| +5% | +$1.12M |
|
17
Alphabet (Google) Class C
GOOG
$4.54T
| $22.3M | 1.7% |
1,023,823
+301,124
| +42% | +$6.65M |
|
18
Chubb
CB
$133B
| $21.8M | 1.66% |
233,000
+12,000
| +5% | +$1.1M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $21M | 1.6% |
125,000
-120,000
| -49% | -$20.1M |
|
20
PepsiCo
PEP
$188B
| $20.9M | 1.6% |
263,500
+13,500
| +5% | +$1.11M |
|
21
Microsoft
MSFT
$2.95T
| $20.6M | 1.57% |
618,800
-81,200
| -12% | -$2.67M |
|
22
IBM
IBM
$197B
| $20.5M | 1.56% |
115,897
+6,067
| +6% | +$1.1M |
|
23
Comcast
CMCSA
$85.5B
| $20.4M | 1.56% |
904,600
+104,600
| +13% | +$2.28M |
|
24
RTX Corp
RTX
$262B
| $19.9M | 1.52% |
293,171
| – | – |
|
25
AT&T
T
$151B
| $19.8M | 1.51% |
773,216
| – | – |
|
Similar funds
AIP
SL
SAI
FISPB
GS
MSDF
WG
YC