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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
+8.05%
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
$2.34B
AUM Growth
+$130M
Cap. Flow
-$3.39M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.91%
Holding
122
New
23
Increased
17
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23.4M
2
BA icon
Boeing
BA
+$21.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
4
VFC icon
VF Corp
VFC
+$15.2M
5
MNST icon
Monster Beverage
MNST
+$14.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26M
2
UNP icon
Union Pacific
UNP
+$19M
3
LIN icon
Linde
LIN
+$17.6M
4
NEE icon
NextEra Energy
NEE
+$15.7M
5
CHTR icon
Charter Communications
CHTR
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 15.62%
3 Healthcare 13.23%
4 Consumer Discretionary 10.55%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$26M 1.11%
665,700
+360,000
+118% +$12.7M
BA icon
27
Boeing
BA
$183B
$24.9M 1.06%
+97,800
New +$21.7M
LLY icon
28
Eli Lilly
LLY
$1.05T
$24.7M 1.05%
132,000
– –
DIS icon
29
Walt Disney
DIS
$181B
$24.5M 1.05%
132,700
– –
TSLA icon
30
Tesla
TSLA
$1.31T
$24.4M 1.04%
109,800
+8,400
+8% +$2.11M
MU icon
31
Micron Technology
MU
$988B
$24.4M 1.04%
+276,300
New +$23.4M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$23.9M 1.02%
145,400
– –
COF icon
33
Capital One
COF
$133B
$23.6M 1.01%
185,200
-75,900
-29% -$8.94M
PH icon
34
Parker-Hannifin
PH
$136B
$23.2M 0.99%
73,500
– –
QCOM icon
35
Qualcomm
QCOM
$174B
$20.9M 0.89%
157,500
-23,400
-13% -$3.38M
INTU icon
36
Intuit
INTU
$90.2B
$20M 0.85%
52,100
+8,600
+20% +$3.31M
CVS icon
37
CVS Health
CVS
$122B
$18.9M 0.81%
251,800
+92,600
+58% +$6.75M
COST icon
38
Costco
COST
$419B
$18.7M 0.8%
53,000
-10,600
-17% -$3.69M
TJX icon
39
TJX Companies
TJX
$179B
$18.6M 0.79%
280,700
+109,100
+64% +$7.3M
COR icon
40
Cencora
COR
$61.7B
$18.4M 0.79%
155,600
– –
TROW icon
41
T. Rowe Price
TROW
$24.1B
$18.3M 0.78%
106,700
– –
LW icon
42
Lamb Weston
LW
$7.16B
$17.8M 0.76%
229,800
+70,500
+44% +$5.56M
MCHP icon
43
Microchip Technology
MCHP
$46B
$17.6M 0.75%
226,400
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$17.1M 0.73%
270,300
-110,700
-29% -$6.89M
COP icon
45
ConocoPhillips
COP
$142B
$16.7M 0.71%
314,800
+84,600
+37% +$4.17M
CARR icon
46
Carrier Global
CARR
$52.8B
$16.6M 0.71%
392,600
-100,500
-20% -$3.91M
RTX icon
47
RTX Corp
RTX
$299B
$16.2M 0.69%
209,800
– –
PG icon
48
Procter & Gamble
PG
$337B
$15.6M 0.67%
115,350
– –
EW icon
49
Edwards Lifesciences
EW
$51.6B
$15.6M 0.67%
186,300
– –
LOW icon
50
Lowe's Companies
LOW
$124B
$15.5M 0.66%
81,600
-42,300
-34% -$7.26M
1
2
3 4 5

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Adams Diversified Equity Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Diversified Equity Fund held 122 positions worth $2.34B, up 5.9% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adams Diversified Equity Fund's Q1 2021 filing shows 23 new, 17 increased, 28 reduced and 20 closed positions. Its largest new stake was Micron Technology: 276,300 shares worth $24.4M. The largest sale was Walmart Inc, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2021 buy was Micron Technology: 276,300 shares worth $24.4M.
  • Adams Diversified Equity Fund added most to Berkshire Hathaway Class B in Q1 2021, an estimated $21.2M increase.
  • Adams Diversified Equity Fund's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $19M.
  • Adams Diversified Equity Fund fully exited Walmart Inc in Q1 2021, selling an estimated $26M.
  • Adams Diversified Equity Fund's ten largest holdings make up 32% of its $2.34B portfolio in Q1 2021.
  • Adams Diversified Equity Fund opened 23 new positions and closed 20 in Q1 2021.
  • Adams Diversified Equity Fund's portfolio value rose 5.9% quarter-over-quarter to $2.34B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2021, filed 23 Apr 2021.