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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
+10.99%
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
$2.4B
AUM Growth
+$175M
Cap. Flow
-$23.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.74%
Holding
114
New
19
Increased
16
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.3M
2
LMT icon
Lockheed Martin
LMT
+$27.5M
3
MU icon
Micron Technology
MU
+$18.6M
4
VZ icon
Verizon
VZ
+$17.1M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$28.7M
2
GD icon
General Dynamics
GD
+$25.1M
3
TMUS icon
T-Mobile US
TMUS
+$24.9M
4
INCY icon
Incyte
INCY
+$22M
5
DIS icon
Walt Disney
DIS
+$22M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 12.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.21%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$185M 7.7%
954,500
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$176M 7.34%
517,700
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$87.3M 3.63%
729,300
+122,900
+20% +$14.1M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$70.4M 2.93%
1,664,000
– –
AMZN icon
5
Amazon
AMZN
$2.96T
$70.1M 2.92%
538,100
– –
V icon
6
Visa
V
$677B
$46.4M 1.93%
195,361
+18,061
+10% +$4.13M
JPM icon
7
JPMorgan Chase
JPM
$950B
$45.5M 1.89%
313,063
+9,576
+3% +$1.32M
PEO
8
Adams Natural Resources Fund
PEO
$725M
$45.5M 1.89%
2,273,081
– –
UNH icon
9
UnitedHealth
UNH
$370B
$43.5M 1.81%
90,600
-8,700
-9% -$4.25M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$40.6M 1.69%
141,500
– –
PG icon
11
Procter & Gamble
PG
$339B
$39.7M 1.65%
261,449
+15,200
+6% +$2.29M
LLY icon
12
Eli Lilly
LLY
$1.06T
$36M 1.5%
76,768
– –
TSLA icon
13
Tesla
TSLA
$1.3T
$34.4M 1.43%
131,500
– –
MA icon
14
Mastercard
MA
$493B
$33.9M 1.41%
86,162
-6,300
-7% -$2.36M
WMT icon
15
Walmart Inc
WMT
$890B
$32M 1.33%
610,743
+25,800
+4% +$1.3M
WFC icon
16
Wells Fargo
WFC
$264B
$32M 1.33%
748,800
-111,600
-13% -$4.49M
LRCX icon
17
Lam Research
LRCX
$390B
$31.4M 1.31%
489,000
– –
ACN icon
18
Accenture
ACN
$108B
$31.2M 1.3%
101,119
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$29.8M 1.24%
57,200
-19,400
-25% -$10.5M
NFLX icon
20
Netflix
NFLX
$309B
$28.9M 1.2%
657,220
+357,000
+119% +$13.1M
ABT icon
21
Abbott
ABT
$187B
$28.9M 1.2%
+265,200
New +$28.3M
BKNG icon
22
Booking.com
BKNG
$161B
$28.4M 1.18%
262,500
-2,500
-0.9% -$264K
LMT icon
23
Lockheed Martin
LMT
$136B
$27.3M 1.13%
+59,211
New +$27.5M
CMCSA icon
24
Comcast
CMCSA
$90B
$26.9M 1.12%
646,500
+113,500
+21% +$4.51M
BA icon
25
Boeing
BA
$185B
$26.4M 1.1%
125,177
+19,177
+18% +$3.98M
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 2023 Portfolio in Review

As of Q2 2023, Adams Diversified Equity Fund held 114 positions worth $2.4B, up 7.8% from $2.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund's Q2 2023 filing shows 19 new, 16 increased, 20 reduced and 22 closed positions. Its largest new stake was Abbott: 265,200 shares worth $28.9M. The largest sale was AbbVie, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2023 buy was Abbott: 265,200 shares worth $28.9M.
  • Adams Diversified Equity Fund added most to Merck in Q2 2023, an estimated $15.8M increase.
  • Adams Diversified Equity Fund's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $12.3M.
  • Adams Diversified Equity Fund fully exited AbbVie in Q2 2023, selling an estimated $28.7M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.4B portfolio in Q2 2023.
  • Adams Diversified Equity Fund opened 19 new positions and closed 22 in Q2 2023.
  • Adams Diversified Equity Fund's portfolio value rose 7.8% quarter-over-quarter to $2.4B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.