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ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+975.62%
AUM
$2.54B
AUM Growth
+$197M
Cap. Flow
-$8.44M
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.68%
Holding
118
New
16
Increased
22
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$26.6M
2
GE icon
GE Aerospace
GE
+$25.1M
3
UHS icon
Universal Health Services
UHS
+$22.8M
4
IQV icon
IQVIA
IQV
+$20.8M
5
NKE icon
Nike
NKE
+$17.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.1M
3
ABT icon
Abbott
ABT
+$16.3M
4
RTX icon
RTX Corp
RTX
+$16.2M
5
EW icon
Edwards Lifesciences
EW
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 15.95%
3 Healthcare 12.38%
4 Communication Services 11.15%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$181M 7.15%
669,700
+51,600
+8% +$13.1M
AAPL icon
2
Apple
AAPL
$4.57T
$139M 5.49%
1,016,900
-48,500
-5% -$6.28M
AMZN icon
3
Amazon
AMZN
$2.96T
$109M 4.3%
634,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$106M 4.17%
866,000
-42,000
-5% -$4.91M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$71.4M 2.81%
205,300
+15,600
+8% +$5M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.9M 2.24%
204,600
+35,000
+21% +$9.78M
UNH icon
7
UnitedHealth
UNH
$370B
$52.7M 2.08%
131,600
-500
-0.4% -$199K
BAC icon
8
Bank of America
BAC
$442B
$47.3M 1.87%
1,148,400
– –
NVDA icon
9
NVIDIA
NVDA
$5.42T
$46.5M 1.83%
2,324,000
– –
V icon
10
Visa
V
$677B
$44.3M 1.75%
189,600
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$42.9M 1.69%
275,500
-25,200
-8% -$3.96M
MA icon
12
Mastercard
MA
$493B
$40.3M 1.59%
110,500
– –
MS icon
13
Morgan Stanley
MS
$340B
$37.9M 1.5%
413,800
– –
ABBV icon
14
AbbVie
ABBV
$435B
$36.3M 1.43%
322,200
+81,300
+34% +$9.16M
PEO
15
Adams Natural Resources Fund
PEO
$725M
$35.4M 1.4%
2,273,081
– –
CMCSA icon
16
Comcast
CMCSA
$90B
$34.1M 1.34%
597,600
-113,100
-16% -$6.32M
ADBE icon
17
Adobe
ADBE
$105B
$32.7M 1.29%
55,800
– –
CVS icon
18
CVS Health
CVS
$122B
$31.9M 1.26%
382,900
+131,100
+52% +$10.7M
PM icon
19
Philip Morris
PM
$295B
$30.7M 1.21%
309,700
– –
PYPL icon
20
PayPal
PYPL
$50.5B
$30.5M 1.2%
104,600
+62,400
+148% +$16.5M
LLY icon
21
Eli Lilly
LLY
$1.06T
$30.3M 1.19%
132,000
– –
WFC icon
22
Wells Fargo
WFC
$264B
$30.1M 1.19%
665,700
– –
DIS icon
23
Walt Disney
DIS
$181B
$28.9M 1.14%
164,700
+32,000
+24% +$5.76M
LRCX icon
24
Lam Research
LRCX
$390B
$27.7M 1.09%
426,000
-20,000
-4% -$1.26M
CAT icon
25
Caterpillar
CAT
$387B
$27.6M 1.09%
126,800
– –
1
2 3 4 5

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AIP
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EWA
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SYBT
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ECA
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Adams Diversified Equity Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Diversified Equity Fund held 118 positions worth $2.54B, up 8.4% from $2.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund's Q2 2021 filing shows 16 new, 22 increased, 21 reduced and 20 closed positions. Its largest new stake was FedEx: 89,500 shares worth $26.7M. The largest sale was Thermo Fisher Scientific, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2021 buy was FedEx: 89,500 shares worth $26.7M.
  • Adams Diversified Equity Fund added most to PayPal in Q2 2021, an estimated $16.5M increase.
  • Adams Diversified Equity Fund's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $23.3M.
  • Adams Diversified Equity Fund fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $17.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.54B portfolio in Q2 2021.
  • Adams Diversified Equity Fund opened 16 new positions and closed 20 in Q2 2021.
  • Adams Diversified Equity Fund's portfolio value rose 8.4% quarter-over-quarter to $2.54B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2021, filed 23 Jul 2021.