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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
-2.04%
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
$2.52B
AUM Growth
-$121M
Cap. Flow
-$37.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.52%
Holding
108
New
17
Increased
17
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$33.4M
2
TFC icon
Truist Financial
TFC
+$24.7M
3
VZ icon
Verizon
VZ
+$23.1M
4
TDG icon
TransDigm Group
TDG
+$23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.2M
2
COR icon
Cencora
COR
+$23.7M
3
NFLX icon
Netflix
NFLX
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
MS icon
Morgan Stanley
MS
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 14.38%
3 Healthcare 13.08%
4 Consumer Discretionary 11.21%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$27.7M 1.1%
294,700
– –
KO icon
27
Coca-Cola
KO
$375B
$27.1M 1.08%
437,200
– –
MCO icon
28
Moody's
MCO
$82.7B
$27M 1.07%
80,000
– –
GD icon
29
General Dynamics
GD
$106B
$26.5M 1.05%
109,800
– –
NEE icon
30
NextEra Energy
NEE
$177B
$26.1M 1.04%
307,700
+63,800
+26% +$5.11M
RTX icon
31
RTX Corp
RTX
$301B
$25.6M 1.02%
258,900
– –
CAT icon
32
Caterpillar
CAT
$387B
$25.6M 1.02%
115,100
– –
CNC icon
33
Centene
CNC
$32.5B
$24.8M 0.99%
294,500
+90,100
+44% +$7.39M
PG icon
34
Procter & Gamble
PG
$339B
$24.2M 0.96%
158,250
+42,900
+37% +$6.71M
QCOM icon
35
Qualcomm
QCOM
$176B
$24.1M 0.96%
157,500
– –
PH icon
36
Parker-Hannifin
PH
$135B
$23.4M 0.93%
82,400
+8,300
+11% +$2.5M
ADP icon
37
Automatic Data Processing
ADP
$108B
$23.3M 0.93%
+102,600
New +$22M
TDG icon
38
TransDigm Group
TDG
$67.7B
$23.3M 0.93%
+35,800
New +$23M
PANW icon
39
Palo Alto Networks
PANW
$297B
$23.2M 0.92%
223,800
– –
ADBE icon
40
Adobe
ADBE
$105B
$23.1M 0.92%
50,700
-18,000
-26% -$8.66M
LRCX icon
41
Lam Research
LRCX
$390B
$22.9M 0.91%
426,000
– –
INTU icon
42
Intuit
INTU
$89B
$22.9M 0.91%
47,600
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$22.8M 0.91%
+166,500
New +$22M
TFC icon
44
Truist Financial
TFC
$64B
$22.7M 0.9%
+400,400
New +$24.7M
PLD icon
45
Prologis
PLD
$133B
$22.7M 0.9%
140,300
– –
VZ icon
46
Verizon
VZ
$196B
$22.2M 0.88%
+436,300
New +$23.1M
COP icon
47
ConocoPhillips
COP
$141B
$21.5M 0.85%
215,000
– –
ANET icon
48
Arista Networks
ANET
$238B
$20.7M 0.82%
596,800
– –
MAR icon
49
Marriott International
MAR
$92.3B
$20.3M 0.81%
+115,600
New +$19.2M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 0.77%
+77,300
New +$17.5M
1
2
3 4 5

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AIP
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SYBT
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ECA
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Adams Diversified Equity Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Diversified Equity Fund held 108 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adams Diversified Equity Fund's Q1 2022 filing shows 17 new, 17 increased, 14 reduced and 20 closed positions. Its largest new stake was Abbott: 269,400 shares worth $31.9M. The largest sale was Carrier Global, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2022 buy was Abbott: 269,400 shares worth $31.9M.
  • Adams Diversified Equity Fund added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $21.5M.
  • Adams Diversified Equity Fund fully exited Carrier Global in Q1 2022, selling an estimated $26.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 36% of its $2.52B portfolio in Q1 2022.
  • Adams Diversified Equity Fund opened 17 new positions and closed 20 in Q1 2022.
  • Adams Diversified Equity Fund's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2022, filed 27 Apr 2022.