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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
-13.96%
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
$2.1B
AUM Growth
-$411M
(-16%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
106
New
18
Increased
12
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$25.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$21.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.9M |
| 4 |
Pfizer
PFE
|
+$19M |
| 5 |
WCN
Waste Connections
WCN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$27M |
| 2 |
Adobe
ADBE
|
+$23.1M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$18.5M |
| 4 |
Simon Property Group
SPG
|
+$17.7M |
| 5 |
Coca-Cola
KO
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $24M | 1.14% |
50,000
-10,200
| -17% | -$5.17M |
|
27
O'Reilly Automotive
ORLY
$74.9B
| $23.4M | 1.11% |
556,500
+142,500
| +34% | +$6.13M |
|
|
SCHW
28
Charles Schwab
SCHW
$185B
| $23.1M | 1.1% |
+366,200
| New | +$25.3M |
|
29
Procter & Gamble
PG
$345B
| $22.8M | 1.08% |
158,250
| – | – |
|
30
Ulta Beauty
ULTA
$23.4B
| $22.2M | 1.05% |
57,500
+16,400
| +40% | +$6.52M |
|
|
31
Johnson & Johnson
JNJ
$614B
| $21.6M | 1.03% |
+121,800
| New | +$21.7M |
|
32
Automatic Data Processing
ADP
$108B
| $21.6M | 1.02% |
102,600
| – | – |
|
33
Caterpillar
CAT
$404B
| $20.6M | 0.98% |
115,100
| – | – |
|
34
Parker-Hannifin
PH
$125B
| $20.3M | 0.96% |
82,400
| – | – |
|
35
Qualcomm
QCOM
$171B
| $20.1M | 0.96% |
157,500
| – | – |
|
36
Philip Morris
PM
$291B
| $19.7M | 0.94% |
199,400
-95,300
| -32% | -$9.72M |
|
|
37
Pfizer
PFE
$145B
| $19.6M | 0.93% |
+373,700
| New | +$19M |
|
38
ConocoPhillips
COP
$144B
| $19.3M | 0.92% |
215,000
| – | – |
|
39
TransDigm Group
TDG
$71.3B
| $19.2M | 0.91% |
35,800
| – | – |
|
40
Booking.com
BKNG
$151B
| $18.5M | 0.88% |
265,000
+67,500
| +34% | +$5.76M |
|
|
41
Fidelity National Information Services
FIS
$22.9B
| $18.4M | 0.87% |
+200,300
| New | +$19.9M |
|
42
Intuit
INTU
$88.5B
| $18.3M | 0.87% |
47,600
| – | – |
|
43
Lam Research
LRCX
$398B
| $18.2M | 0.86% |
426,000
| – | – |
|
44
Regeneron Pharmaceuticals
REGN
$78.3B
| $18.1M | 0.86% |
30,600
-14,400
| -32% | -$9.36M |
|
45
AbbVie
ABBV
$431B
| $18M | 0.86% |
117,800
-98,800
| -46% | -$15.1M |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $18M | 0.86% |
140,600
-25,900
| -16% | -$3.39M |
|
47
Molson Coors Class B
TAP
$7.93B
| $17.9M | 0.85% |
328,800
+85,300
| +35% | +$4.58M |
|
48
Marathon Petroleum
MPC
$91.3B
| $17.8M | 0.85% |
216,700
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.82% |
77,300
| – | – |
|
|
WCN
50
Waste Connections
WCN
$41.7B
| $16.6M | 0.79% |
+134,300
| New | +$17.4M |
|
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Adams Diversified Equity Fund's Q2 2022 Portfolio in Review
As of Q2 2022, Adams Diversified Equity Fund held 106 positions worth $2.1B, down 16% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Adams Diversified Equity Fund's Q2 2022 filing shows 18 new, 12 increased, 18 reduced and 15 closed positions. Its largest new stake was Charles Schwab: 366,200 shares worth $23.1M. The largest sale was Moody's, an estimated $27M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Adams Diversified Equity Fund's largest Q2 2022 buy was Charles Schwab: 366,200 shares worth $23.1M.
- Adams Diversified Equity Fund added most to Fox Class A in Q2 2022, an estimated $9.35M increase.
- Adams Diversified Equity Fund's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $17.2M.
- Adams Diversified Equity Fund fully exited Moody's in Q2 2022, selling an estimated $27M.
- Adams Diversified Equity Fund's ten largest holdings make up 33% of its $2.1B portfolio in Q2 2022.
- Adams Diversified Equity Fund opened 18 new positions and closed 15 in Q2 2022.
- Adams Diversified Equity Fund's portfolio value fell 16% quarter-over-quarter to $2.1B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2022, filed 27 Jul 2022.