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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
+10.17%
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
$2.05B
AUM Growth
+$160M
Cap. Flow
+$6.59M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.29%
Holding
119
New
14
Increased
17
Reduced
17
Closed
18

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
2
QCOM icon
Qualcomm
QCOM
+$17.5M
3
HD icon
Home Depot
HD
+$17.5M
4
AON icon
Aon
AON
+$16.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M

Top Sells

1
NKE icon
Nike
NKE
+$23.3M
2
TXN icon
Texas Instruments
TXN
+$20.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
4
DUK icon
Duke Energy
DUK
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.94T
$142M 6.94%
675,900
-39,300
-5% -$8.25M
AAPL icon
2
Apple
AAPL
$4.88T
$130M 6.36%
1,125,100
-44,100
-4% -$4.81M
AMZN icon
3
Amazon
AMZN
$2.66T
$107M 5.21%
678,000
-14,000
-2% -$2.21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$58.8M 2.87%
802,000
-20,000
-2% -$1.52M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$51.5M 2.52%
196,800
+54,900
+39% +$14.2M
UNH icon
6
UnitedHealth
UNH
$388B
$43M 2.1%
137,900
– –
V icon
7
Visa
V
$680B
$42.3M 2.07%
211,700
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$41.4M 2.02%
93,800
– –
HD icon
9
Home Depot
HD
$338B
$32.8M 1.6%
118,100
+64,500
+120% +$17.5M
MA icon
10
Mastercard
MA
$478B
$32.6M 1.59%
96,400
– –
ADBE icon
11
Adobe
ADBE
$94.4B
$32.5M 1.59%
66,300
– –
CMCSA icon
12
Comcast
CMCSA
$85.3B
$30.9M 1.51%
668,200
– –
BAC icon
13
Bank of America
BAC
$427B
$30.9M 1.51%
1,282,300
– –
KO icon
14
Coca-Cola
KO
$351B
$29.6M 1.45%
600,400
– –
UNP icon
15
Union Pacific
UNP
$178B
$28M 1.37%
142,400
– –
ABT icon
16
Abbott
ABT
$174B
$27.9M 1.36%
256,400
+31,400
+14% +$3.19M
JPM icon
17
JPMorgan Chase
JPM
$905B
$27.3M 1.33%
283,800
-63,700
-18% -$6.26M
TGT icon
18
Target
TGT
$63.3B
$26.7M 1.3%
169,700
– –
HON icon
19
Honeywell
HON
$71.4B
$24.7M 1.2%
158,938
– –
ABBV icon
20
AbbVie
ABBV
$453B
$24.6M 1.2%
281,100
+65,600
+30% +$6.18M
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$23.8M 1.16%
395,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$23.6M 1.15%
158,300
-42,200
-21% -$6.24M
SPGI icon
23
S&P Global
SPGI
$133B
$22.8M 1.11%
63,200
-2,800
-4% -$988K
COST icon
24
Costco
COST
$416B
$22.6M 1.1%
63,600
– –
NEE icon
25
NextEra Energy
NEE
$185B
$22.6M 1.1%
325,200
– –
1
2 3 4 5

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MSDF
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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.