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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
+830.6%
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
TGT icon
26
Target
TGT
$67.8B
$27.4M 1.08%
113,500
-30,800
-21% -$6.74M
FDX icon
27
FedEx
FDX
$73.2B
$26.7M 1.05%
+89,500
New +$26.6M
CARR icon
28
Carrier Global
CARR
$52.1B
$25.9M 1.02%
533,400
+140,800
+36% +$6.29M
INTU icon
29
Intuit
INTU
$87.1B
$25.5M 1.01%
52,100
– –
MET icon
30
MetLife
MET
$62B
$25.3M 1%
422,600
-98,800
-19% -$6.26M
GE icon
31
GE Aerospace
GE
$383B
$25.3M 1%
+376,715
New +$25.1M
COST icon
32
Costco
COST
$423B
$25.2M 0.99%
63,800
+10,800
+20% +$4.08M
TJX icon
33
TJX Companies
TJX
$174B
$25.2M 0.99%
373,900
+93,200
+33% +$6.35M
IDXX icon
34
Idexx Laboratories
IDXX
$44.8B
$24.8M 0.98%
39,300
+25,500
+185% +$14.1M
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$24M 0.94%
145,400
– –
MU icon
36
Micron Technology
MU
$937B
$23.5M 0.93%
276,300
– –
BA icon
37
Boeing
BA
$185B
$23.4M 0.92%
97,800
– –
TSLA icon
38
Tesla
TSLA
$1.27T
$22.6M 0.89%
99,900
-9,900
-9% -$2.15M
PH icon
39
Parker-Hannifin
PH
$126B
$22.6M 0.89%
73,500
– –
QCOM icon
40
Qualcomm
QCOM
$159B
$22.5M 0.89%
157,500
– –
COF icon
41
Capital One
COF
$134B
$22.5M 0.89%
145,500
-39,700
-21% -$5.99M
UHS icon
42
Universal Health Services
UHS
$10.2B
$22.1M 0.87%
+150,800
New +$22.8M
HON icon
43
Honeywell
HON
$78.2B
$21.9M 0.86%
106,100
-29,496
-22% -$6.23M
IQV icon
44
IQVIA
IQV
$38.4B
$21.8M 0.86%
+90,000
New +$20.8M
EQIX icon
45
Equinix
EQIX
$102B
$20.6M 0.81%
25,700
+6,100
+31% +$4.53M
ANET icon
46
Arista Networks
ANET
$233B
$20M 0.79%
884,800
+169,600
+24% +$3.54M
TMO icon
47
Thermo Fisher Scientific
TMO
$212B
$20M 0.79%
39,600
-49,400
-56% -$23.3M
NKE icon
48
Nike
NKE
$63.3B
$19.8M 0.78%
+127,900
New +$17.2M
COP icon
49
ConocoPhillips
COP
$145B
$19.2M 0.76%
314,800
– –
CNC icon
50
Centene
CNC
$31.5B
$18.9M 0.75%
259,800
+125,000
+93% +$8.56M
1
2
3 4 5

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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.