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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
+13.79%
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
$2.64B
AUM Growth
+$106M
Cap. Flow
-$181M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.8%
Holding
104
New
6
Increased
11
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$22.2M
2
AIG icon
American International
AIG
+$21.3M
3
UNP icon
Union Pacific
UNP
+$15.9M
4
LLY icon
Eli Lilly
LLY
+$15.7M
5
LH icon
Labcorp
LH
+$14M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20M
2
LHX icon
L3Harris
LHX
+$19.5M
3
PYPL icon
PayPal
PYPL
+$18.4M
4
UHS icon
Universal Health Services
UHS
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 13.66%
3 Healthcare 13.45%
4 Consumer Discretionary 11.13%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$29.7M 1.13%
620,000
+85,200
+16% +$4.19M
QCOM icon
27
Qualcomm
QCOM
$168B
$28.8M 1.09%
157,500
– –
PM icon
28
Philip Morris
PM
$293B
$28M 1.06%
294,700
-15,000
-5% -$1.4M
MET icon
29
MetLife
MET
$64.3B
$26.4M 1%
422,600
– –
TGT icon
30
Target
TGT
$66.8B
$26.3M 1%
113,500
– –
CARR icon
31
Carrier Global
CARR
$52.7B
$26.2M 1%
483,800
-49,600
-9% -$2.68M
KO icon
32
Coca-Cola
KO
$374B
$25.9M 0.98%
437,200
– –
CAT icon
33
Caterpillar
CAT
$395B
$23.8M 0.9%
115,100
– –
COR icon
34
Cencora
COR
$63.2B
$23.7M 0.9%
178,300
– –
PLD icon
35
Prologis
PLD
$130B
$23.6M 0.9%
140,300
-12,800
-8% -$1.91M
NFLX icon
36
Netflix
NFLX
$307B
$23.6M 0.89%
391,310
– –
PH icon
37
Parker-Hannifin
PH
$135B
$23.6M 0.89%
74,100
+4,800
+7% +$1.48M
SHW icon
38
Sherwin-Williams
SHW
$88.2B
$23M 0.87%
65,300
– –
GD icon
39
General Dynamics
GD
$105B
$22.9M 0.87%
+109,800
New +$22.2M
NEE icon
40
NextEra Energy
NEE
$176B
$22.8M 0.86%
243,900
– –
IQV icon
41
IQVIA
IQV
$38.3B
$22.5M 0.85%
79,700
– –
EQIX icon
42
Equinix
EQIX
$104B
$22.4M 0.85%
26,500
-2,400
-8% -$1.92M
RTX icon
43
RTX Corp
RTX
$301B
$22.3M 0.85%
258,900
– –
PWR icon
44
Quanta Services
PWR
$100B
$22M 0.83%
191,900
+45,900
+31% +$5.29M
CMCSA icon
45
Comcast
CMCSA
$89.3B
$21.9M 0.83%
434,300
– –
ANET icon
46
Arista Networks
ANET
$242B
$21.4M 0.81%
596,800
-288,000
-33% -$8.59M
AIG icon
47
American International
AIG
$42.4B
$21.2M 0.81%
+373,600
New +$21.3M
EL icon
48
Estee Lauder
EL
$30.9B
$20.9M 0.79%
56,500
– –
PANW icon
49
Palo Alto Networks
PANW
$293B
$20.8M 0.79%
223,800
-14,400
-6% -$1.25M
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$20.6M 0.78%
120,200
-25,200
-17% -$4.13M
1
2
3 4 5

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FEG
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AIP
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Adams Diversified Equity Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Diversified Equity Fund held 104 positions worth $2.64B, up 4.2% from $2.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adams Diversified Equity Fund withdrew a net $181M in Q4 2021, closing 13 positions and reducing 32 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adams Diversified Equity Fund opened a new position in General Dynamics worth $22.9M.

  • Adams Diversified Equity Fund's largest Q4 2021 buy was General Dynamics: 109,800 shares worth $22.9M.
  • Adams Diversified Equity Fund added most to Union Pacific in Q4 2021, an estimated $15.9M increase.
  • Adams Diversified Equity Fund's biggest Q4 2021 reduction was PayPal, cutting an estimated $18.4M.
  • Adams Diversified Equity Fund fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $20M.
  • Adams Diversified Equity Fund's ten largest holdings make up 36% of its $2.64B portfolio in Q4 2021.
  • Adams Diversified Equity Fund opened 6 new positions and closed 13 in Q4 2021.
  • Adams Diversified Equity Fund's portfolio value rose 4.2% quarter-over-quarter to $2.64B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2021, filed 11 Feb 2022.