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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
-13.96%
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
$2.1B
AUM Growth
-$411M
Cap. Flow
-$34.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.03%
Holding
106
New
18
Increased
12
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
3
FIS icon
Fidelity National Information Services
FIS
+$19.9M
4
PFE icon
Pfizer
PFE
+$19M
5
WCN
Waste Connections
WCN
+$17.4M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$27M
2
ADBE icon
Adobe
ADBE
+$23.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.5M
4
SPG icon
Simon Property Group
SPG
+$17.7M
5
KO icon
Coca-Cola
KO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.72%
3 Financials 13.39%
4 Consumer Discretionary 10.06%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$159M 7.54%
618,100
– –
AAPL icon
2
Apple
AAPL
$4.57T
$134M 6.39%
983,700
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$97.6M 4.64%
896,000
-20,000
-2% -$2.35M
AMZN icon
4
Amazon
AMZN
$2.96T
$58.4M 2.77%
549,900
-84,100
-13% -$10.5M
UNH icon
5
UnitedHealth
UNH
$370B
$51M 2.42%
99,300
-18,400
-16% -$9.24M
PEO
6
Adams Natural Resources Fund
PEO
$725M
$42.6M 2.02%
2,273,081
– –
LLY icon
7
Eli Lilly
LLY
$1.06T
$41.6M 1.97%
128,200
-21,400
-14% -$6.42M
MA icon
8
Mastercard
MA
$493B
$37.7M 1.79%
119,500
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$37.3M 1.77%
68,600
– –
BAC icon
10
Bank of America
BAC
$442B
$35.8M 1.7%
1,148,400
– –
CVS icon
11
CVS Health
CVS
$122B
$35.7M 1.69%
385,000
+59,900
+18% +$5.85M
V icon
12
Visa
V
$677B
$33.8M 1.61%
171,700
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$32.6M 1.55%
202,300
-12,100
-6% -$2.33M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$31.6M 1.5%
2,086,000
– –
ABT icon
15
Abbott
ABT
$187B
$29.3M 1.39%
269,400
– –
TSLA icon
16
Tesla
TSLA
$1.3T
$28.8M 1.37%
128,100
+15,600
+14% +$4.26M
WFC icon
17
Wells Fargo
WFC
$264B
$27.9M 1.32%
711,900
– –
AIG icon
18
American International
AIG
$41.3B
$27.1M 1.29%
530,400
– –
MET icon
19
MetLife
MET
$62.1B
$26.5M 1.26%
422,600
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.4M 1.25%
96,600
– –
PWR icon
21
Quanta Services
PWR
$101B
$25.6M 1.22%
204,300
-9,900
-5% -$1.22M
UNP icon
22
Union Pacific
UNP
$174B
$25.4M 1.2%
118,900
– –
CNC icon
23
Centene
CNC
$32.5B
$24.9M 1.18%
294,500
– –
RTX icon
24
RTX Corp
RTX
$301B
$24.9M 1.18%
258,900
– –
GD icon
25
General Dynamics
GD
$106B
$24.3M 1.15%
109,800
– –
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 2022 Portfolio in Review

As of Q2 2022, Adams Diversified Equity Fund held 106 positions worth $2.1B, down 16% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adams Diversified Equity Fund's Q2 2022 filing shows 18 new, 12 increased, 18 reduced and 15 closed positions. Its largest new stake was Charles Schwab: 366,200 shares worth $23.1M. The largest sale was Moody's, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Adams Diversified Equity Fund's largest Q2 2022 buy was Charles Schwab: 366,200 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Fox Class A in Q2 2022, an estimated $9.35M increase.
  • Adams Diversified Equity Fund's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $17.2M.
  • Adams Diversified Equity Fund fully exited Moody's in Q2 2022, selling an estimated $27M.
  • Adams Diversified Equity Fund's ten largest holdings make up 33% of its $2.1B portfolio in Q2 2022.
  • Adams Diversified Equity Fund opened 18 new positions and closed 15 in Q2 2022.
  • Adams Diversified Equity Fund's portfolio value fell 16% quarter-over-quarter to $2.1B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2022, filed 27 Jul 2022.