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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
+1.05%
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
$2.53B
AUM Growth
-$7.23M
Cap. Flow
-$6.98M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.66%
Holding
115
New
17
Increased
20
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22.1M
2
CHTR icon
Charter Communications
CHTR
+$20.6M
3
LHX icon
L3Harris
LHX
+$20.1M
4
NEE icon
NextEra Energy
NEE
+$19.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.7M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$24.8M
2
BA icon
Boeing
BA
+$23.4M
3
STZ icon
Constellation Brands
STZ
+$17.3M
4
MCHP icon
Microchip Technology
MCHP
+$17M
5
HII icon
Huntington Ingalls Industries
HII
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 15.18%
3 Healthcare 12.22%
4 Communication Services 11.17%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$24.8M 0.98%
534,800
-130,900
-20% -$6.06M
COST icon
27
Costco
COST
$421B
$24.5M 0.97%
54,600
-9,200
-14% -$4.04M
CMCSA icon
28
Comcast
CMCSA
$89.3B
$24.3M 0.96%
434,300
-163,300
-27% -$9.52M
LRCX icon
29
Lam Research
LRCX
$383B
$24.2M 0.96%
426,000
– –
NFLX icon
30
Netflix
NFLX
$307B
$23.9M 0.94%
391,310
+237,000
+154% +$13M
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$23.5M 0.93%
145,400
– –
TJX icon
32
TJX Companies
TJX
$179B
$23.5M 0.93%
355,600
-18,300
-5% -$1.28M
KO icon
33
Coca-Cola
KO
$374B
$22.9M 0.91%
437,200
+212,400
+94% +$11.8M
EQIX icon
34
Equinix
EQIX
$104B
$22.8M 0.9%
28,900
+3,200
+12% +$2.66M
GE icon
35
GE Aerospace
GE
$389B
$22.8M 0.9%
355,387
-21,328
-6% -$1.37M
ABBV icon
36
AbbVie
ABBV
$431B
$22.4M 0.89%
208,000
-114,200
-35% -$13M
RTX icon
37
RTX Corp
RTX
$301B
$22.3M 0.88%
+258,900
New +$22.1M
CAT icon
38
Caterpillar
CAT
$395B
$22.1M 0.87%
115,100
-11,700
-9% -$2.44M
COR icon
39
Cencora
COR
$63.2B
$21.3M 0.84%
178,300
+22,700
+15% +$2.73M
QCOM icon
40
Qualcomm
QCOM
$168B
$20.3M 0.8%
157,500
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$20.3M 0.8%
87,800
-44,200
-33% -$10.9M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20M 0.79%
532,600
+281,000
+112% +$10.5M
HON icon
43
Honeywell
HON
$76.3B
$19.9M 0.79%
99,310
-6,790
-6% -$1.45M
CHTR icon
44
Charter Communications
CHTR
$18.8B
$19.8M 0.78%
+27,200
New +$20.6M
LHX icon
45
L3Harris
LHX
$53.9B
$19.5M 0.77%
+88,500
New +$20.1M
PH icon
46
Parker-Hannifin
PH
$135B
$19.4M 0.77%
69,300
-4,200
-6% -$1.25M
COP icon
47
ConocoPhillips
COP
$142B
$19.2M 0.76%
283,700
-31,100
-10% -$1.79M
PLD icon
48
Prologis
PLD
$130B
$19.2M 0.76%
153,100
+19,400
+15% +$2.52M
NEE icon
49
NextEra Energy
NEE
$176B
$19.2M 0.76%
+243,900
New +$19.7M
IQV icon
50
IQVIA
IQV
$38.3B
$19.1M 0.75%
79,700
-10,300
-11% -$2.6M
1
2
3 4 5

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Adams Diversified Equity Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Adams Diversified Equity Fund held 115 positions worth $2.53B, down 0.28% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adams Diversified Equity Fund's Q3 2021 filing shows 17 new, 20 increased, 23 reduced and 17 closed positions. Its largest new stake was RTX Corp: 258,900 shares worth $22.3M. The largest sale was Idexx Laboratories, an estimated $24.8M.

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

  • Adams Diversified Equity Fund's largest Q3 2021 buy was RTX Corp: 258,900 shares worth $22.3M.
  • Adams Diversified Equity Fund added most to Moody's in Q3 2021, an estimated $18.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $13.3M.
  • Adams Diversified Equity Fund fully exited Idexx Laboratories in Q3 2021, selling an estimated $24.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 35% of its $2.53B portfolio in Q3 2021.
  • Adams Diversified Equity Fund opened 17 new positions and closed 17 in Q3 2021.
  • Adams Diversified Equity Fund's portfolio value fell 0.28% quarter-over-quarter to $2.53B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2021, filed 27 Oct 2021.