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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
+13.87%
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
$2.21B
AUM Growth
+$163M
(+7.9%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
111
New
10
Increased
18
Reduced
35
Closed
12
Top Buys
| 1 |
Carrier Global
CARR
|
+$17.8M |
| 2 |
Tesla
TSLA
|
+$17.3M |
| 3 |
Intuit
INTU
|
+$15.3M |
| 4 |
Microchip Technology
MCHP
|
+$14.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$12.6M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.8M |
| 2 |
Home Depot
HD
|
+$17.5M |
| 3 |
Aon
AON
|
+$17.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.8M |
| 5 |
VeriSign
VRSN
|
+$12M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $154M | 6.95% |
1,158,300
+33,200
| +3% | +$3.99M |
|
2
Microsoft
MSFT
$2.94T
| $147M | 6.64% |
659,400
-16,500
| -2% | -$3.55M |
|
3
Amazon
AMZN
$2.66T
| $109M | 4.95% |
672,000
-6,000
| -0.9% | -$957K |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $70.3M | 3.18% |
802,000
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $57.9M | 2.62% |
211,800
+15,000
| +8% | +$4.11M |
|
6
UnitedHealth
UNH
$395B
| $46.3M | 2.1% |
132,100
-5,800
| -4% | -$1.94M |
|
7
Visa
V
$682B
| $41.5M | 1.88% |
189,600
-22,100
| -10% | -$4.52M |
|
8
Thermo Fisher Scientific
TMO
$198B
| $41.5M | 1.88% |
89,000
-4,800
| -5% | -$2.25M |
|
9
Mastercard
MA
$479B
| $39.4M | 1.78% |
110,500
+14,100
| +15% | +$4.69M |
|
10
JPMorgan Chase
JPM
$911B
| $38.2M | 1.73% |
300,700
+16,900
| +6% | +$1.89M |
|
11
Bank of America
BAC
$430B
| $37.6M | 1.7% |
1,241,800
-40,500
| -3% | -$1.09M |
|
12
Adobe
ADBE
$95.1B
| $35.3M | 1.6% |
70,500
+4,200
| +6% | +$2.03M |
|
13
Honeywell
HON
$71.4B
| $31.9M | 1.44% |
158,938
| – | – |
|
14
Union Pacific
UNP
$178B
| $29.7M | 1.34% |
142,400
| – | – |
|
15
Morgan Stanley
MS
$338B
| $29.4M | 1.33% |
428,700
+70,200
| +20% | +$4.03M |
|
16
Comcast
CMCSA
$85.1B
| $29.1M | 1.32% |
556,000
-112,200
| -17% | -$5.38M |
|
17
Target
TGT
$63B
| $28.7M | 1.3% |
162,500
-7,200
| -4% | -$1.2M |
|
18
Abbott
ABT
$174B
| $28.1M | 1.27% |
256,400
| – | – |
|
19
Qualcomm
QCOM
$179B
| $27.6M | 1.25% |
180,900
+16,700
| +10% | +$2.33M |
|
20
Walmart Inc
WMT
$911B
| $26M | 1.18% |
541,200
+87,900
| +19% | +$4.27M |
|
21
AbbVie
ABBV
$452B
| $25.8M | 1.17% |
240,900
-40,200
| -14% | -$3.86M |
|
22
Capital One
COF
$128B
| $25.8M | 1.17% |
261,100
+75,200
| +40% | +$6.39M |
|
23
MetLife
MET
$60.4B
| $25.5M | 1.15% |
542,400
+41,100
| +8% | +$1.78M |
|
24
NextEra Energy
NEE
$185B
| $25.1M | 1.14% |
325,200
| – | – |
|
|
PEO
25
Adams Natural Resources Fund
PEO
$723M
| $24.9M | 1.12% |
2,273,081
| – | – |
|
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Adams Diversified Equity Fund's Q4 2020 Portfolio in Review
As of Q4 2020, Adams Diversified Equity Fund held 111 positions worth $2.21B, up 7.9% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Adams Diversified Equity Fund withdrew a net $66.7M in Q4 2020, closing 12 positions and reducing 35 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Adams Diversified Equity Fund opened a new position in Carrier Global worth $18.6M.
- Adams Diversified Equity Fund's largest Q4 2020 buy was Carrier Global: 493,100 shares worth $18.6M.
- Adams Diversified Equity Fund added most to Capital One in Q4 2020, an estimated $6.39M increase.
- Adams Diversified Equity Fund's biggest Q4 2020 reduction was Home Depot, cutting an estimated $17.5M.
- Adams Diversified Equity Fund fully exited State Street Technology Select Sector SPDR ETF in Q4 2020, selling an estimated $18.8M.
- Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2020.
- Adams Diversified Equity Fund opened 10 new positions and closed 12 in Q4 2020.
- Adams Diversified Equity Fund's portfolio value rose 7.9% quarter-over-quarter to $2.21B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2020, filed 12 Feb 2021.