ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$3.27B
Turnover
27.35%
1-Year Est. Return
45.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+830.6%
AUM
$1.94B
AUM Growth
+$64.4M
(+3.4%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
107
New
14
Increased
11
Reduced
28
Closed
14
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$28.8M |
| 2 |
AbbVie
ABBV
|
+$26.8M |
| 3 |
Starbucks
SBUX
|
+$18.6M |
| 4 |
L3Harris
LHX
|
+$18.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.2M |
| 2 |
Travelers Companies
TRV
|
+$20M |
| 3 |
Adobe
ADBE
|
+$17.7M |
| 4 |
Zoetis
ZTS
|
+$17.4M |
| 5 |
Abbott
ABT
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $116M | 5.97% |
735,000
-19,800
| -3% | -$2.91M |
2013 Q2
26 quarters
|
|
2
Apple
AAPL
$5.01T
| $85.8M | 4.42% |
1,169,200
| – | – |
2013 Q2
26 quarters
|
|
3
Amazon
AMZN
$2.74T
| $67.6M | 3.48% |
732,000
-94,000
| -11% | -$8.32M |
2014 Q2
22 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $55M | 2.84% |
822,000
+274,000
| +50% | +$17.7M |
2017 Q3
9 quarters
|
|
5
Visa
V
$735B
| $52.5M | 2.7% |
279,300
-22,100
| -7% | -$3.98M |
2013 Q4
24 quarters
|
|
6
Bank of America
BAC
$359B
| $50.1M | 2.58% |
1,423,100
-59,300
| -4% | -$1.92M |
2016 Q1
15 quarters
|
|
7
JPMorgan Chase
JPM
$890B
| $47.2M | 2.43% |
338,500
| – | – |
2013 Q2
26 quarters
|
|
8
Merck
MRK
$364B
| $37.2M | 1.91% |
428,318
| – | – |
2018 Q2
6 quarters
|
|
9
Adams Natural Resources Fund
PEO
$828M
| $36M | 1.85% |
2,273,081
| – | – |
2013 Q2
26 quarters
|
|
10
Honeywell
HON
$65.8B
| $35.9M | 1.85% |
215,383
| – | – |
2013 Q2
26 quarters
|
|
11
Mastercard
MA
$528B
| $34.3M | 1.77% |
115,000
-24,100
| -17% | -$6.79M |
2013 Q2
26 quarters
|
|
12
Coca-Cola
KO
$395B
| $33.2M | 1.71% |
600,400
+67,200
| +13% | +$3.61M |
2013 Q2
26 quarters
|
|
|
13
Wells Fargo
WFC
$243B
| $32.6M | 1.68% |
605,500
+550,200
| +995% | +$28.8M |
2013 Q2
26 quarters
|
|
14
UnitedHealth
UNH
$355B
| $30.6M | 1.58% |
104,200
+13,500
| +15% | +$3.53M |
2017 Q4
8 quarters
|
|
15
Thermo Fisher Scientific
TMO
$249B
| $30.5M | 1.57% |
93,800
| – | – |
2016 Q1
15 quarters
|
|
16
Comcast
CMCSA
$74.7B
| $30M | 1.55% |
668,200
| – | – |
2013 Q2
26 quarters
|
|
17
Walt Disney
DIS
$188B
| $29.6M | 1.53% |
205,000
+64,900
| +46% | +$9.06M |
2013 Q2
26 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $29.2M | 1.51% |
200,500
-104,300
| -34% | -$14.1M |
2018 Q3
5 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $29.1M | 1.5% |
141,900
+50,800
| +56% | +$9.84M |
2014 Q1
23 quarters
|
|
|
20
AbbVie
ABBV
$501B
| $28.6M | 1.47% |
+322,700
| New | +$26.8M |
2019 Q4
0 quarters
|
|
21
Union Pacific
UNP
$170B
| $26.8M | 1.38% |
148,300
| – | – |
2013 Q4
24 quarters
|
|
22
US Bancorp
USB
$87.7B
| $26.7M | 1.37% |
450,200
-32,800
| -7% | -$1.9M |
2018 Q3
5 quarters
|
|
23
Medtronic
MDT
$121B
| $25.3M | 1.3% |
222,700
| – | – |
2018 Q3
5 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.4M | 1.26% |
107,600
+46,700
| +77% | +$10.1M |
2017 Q3
9 quarters
|
|
25
Nike
NKE
$52.4B
| $24.1M | 1.24% |
238,000
| – | – |
2018 Q4
4 quarters
|
|
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Adams Diversified Equity Fund's Q4 2019 Portfolio in Review
As of Q4 2019, Adams Diversified Equity Fund held 107 positions worth $1.94B, up 3.4% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Adams Diversified Equity Fund withdrew a net $82.6M in Q4 2019, closing 14 positions and reducing 28 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Adams Diversified Equity Fund opened a new position in AbbVie worth $28.6M.
- Adams Diversified Equity Fund's largest Q4 2019 buy was AbbVie: 322,700 shares worth $28.6M.
- Adams Diversified Equity Fund added most to Wells Fargo in Q4 2019, an estimated $28.8M increase.
- Adams Diversified Equity Fund's biggest Q4 2019 reduction was Adobe, cutting an estimated $17.7M.
- Adams Diversified Equity Fund fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $24.2M.
- Adams Diversified Equity Fund's ten largest holdings make up 30% of its $1.94B portfolio in Q4 2019.
- Adams Diversified Equity Fund opened 14 new positions and closed 14 in Q4 2019.
- Adams Diversified Equity Fund's portfolio value rose 3.4% quarter-over-quarter to $1.94B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2019, filed 31 Jan 2020.