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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
-16.22%
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
$1.58B
AUM Growth
-$362M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
112
New
19
Increased
17
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
Target
TGT
|
+$18.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.3M |
| 4 |
Travelers Companies
TRV
|
+$14.9M |
| 5 |
GE Aerospace
GE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$26.7M |
| 2 |
American Express
AXP
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$20.5M |
| 4 |
Masco
MAS
|
+$16.3M |
| 5 |
Dollar General
DG
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $113M | 7.14% |
715,200
-19,800
| -3% | -$3.26M |
|
2
Apple
AAPL
$4.9T
| $74.3M | 4.71% |
1,169,200
| – | – |
|
3
Amazon
AMZN
$2.66T
| $73.3M | 4.64% |
752,000
+20,000
| +3% | +$1.94M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $47.8M | 3.02% |
822,000
| – | – |
|
5
UnitedHealth
UNH
$387B
| $34.4M | 2.18% |
137,900
+33,700
| +32% | +$9.27M |
|
6
Visa
V
$682B
| $34.1M | 2.16% |
211,700
-67,600
| -24% | -$12.7M |
|
7
JPMorgan Chase
JPM
$907B
| $32.8M | 2.08% |
364,700
+26,200
| +8% | +$3.18M |
|
8
Honeywell
HON
$71.3B
| $27.2M | 1.72% |
215,383
| – | – |
|
9
Thermo Fisher Scientific
TMO
$198B
| $26.6M | 1.68% |
93,800
| – | – |
|
10
Coca-Cola
KO
$351B
| $26.6M | 1.68% |
600,400
| – | – |
|
11
Johnson & Johnson
JNJ
$609B
| $26.3M | 1.67% |
200,500
| – | – |
|
12
AbbVie
ABBV
$450B
| $24.6M | 1.56% |
322,700
| – | – |
|
13
Bank of America
BAC
$430B
| $23.9M | 1.52% |
1,128,100
-295,000
| -21% | -$8.84M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $23.7M | 1.5% |
141,900
| – | – |
|
15
Mastercard
MA
$480B
| $23.3M | 1.47% |
96,400
-18,600
| -16% | -$5.53M |
|
16
Comcast
CMCSA
$85B
| $23M | 1.45% |
668,200
| – | – |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $22.8M | 1.45% |
+88,600
| New | +$27M |
|
18
Merck
MRK
$315B
| $22.3M | 1.41% |
303,186
-125,132
| -29% | -$9.83M |
|
19
NextEra Energy
NEE
$185B
| $21.7M | 1.38% |
361,200
| – | – |
|
20
Adobe
ADBE
$94.3B
| $21.1M | 1.34% |
66,300
+16,300
| +33% | +$5.58M |
|
21
Union Pacific
UNP
$179B
| $20.9M | 1.32% |
148,300
| – | – |
|
22
L3Harris
LHX
$52.5B
| $20.2M | 1.28% |
112,300
+21,600
| +24% | +$4.43M |
|
23
Medtronic
MDT
$106B
| $20.1M | 1.27% |
222,700
| – | – |
|
24
Nike
NKE
$64.9B
| $19.7M | 1.25% |
238,000
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.7M | 1.25% |
107,600
| – | – |
|
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Adams Diversified Equity Fund's Q1 2020 Portfolio in Review
As of Q1 2020, Adams Diversified Equity Fund held 112 positions worth $1.58B, down 19% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Adams Diversified Equity Fund's Q1 2020 filing shows 19 new, 17 increased, 17 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 88,600 shares worth $22.8M. The largest sale was US Bancorp, an estimated $26.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Adams Diversified Equity Fund's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 88,600 shares worth $22.8M.
- Adams Diversified Equity Fund added most to GE Aerospace in Q1 2020, an estimated $13.4M increase.
- Adams Diversified Equity Fund's biggest Q1 2020 reduction was Accenture, cutting an estimated $12.9M.
- Adams Diversified Equity Fund fully exited US Bancorp in Q1 2020, selling an estimated $26.7M.
- Adams Diversified Equity Fund's ten largest holdings make up 31% of its $1.58B portfolio in Q1 2020.
- Adams Diversified Equity Fund opened 19 new positions and closed 15 in Q1 2020.
- Adams Diversified Equity Fund's portfolio value fell 19% quarter-over-quarter to $1.58B.
Based on Adams Diversified Equity Fund's 13F filing for Q1 2020, filed 16 Apr 2020.