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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
+10.66%
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
$2.23B
AUM Growth
+$143M
Cap. Flow
+$1.68K
Cap. Flow %
0%
Top 10 Hldgs %
30.82%
Holding
109
New
16
Increased
15
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.8M
2
ACN icon
Accenture
ACN
+$27.6M
3
DXCM icon
DexCom
DXCM
+$21.8M
4
TJX icon
TJX Companies
TJX
+$21.2M
5
PG icon
Procter & Gamble
PG
+$18.7M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$25.2M
2
MOH icon
Molina Healthcare
MOH
+$24.1M
3
EA
Electronic Arts
EA
+$21.6M
4
ULTA icon
Ulta Beauty
ULTA
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 13.54%
3 Financials 12.86%
4 Consumer Discretionary 10.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$25.1M 1.12%
109,800
– –
TMUS icon
27
T-Mobile US
TMUS
$190B
$24.9M 1.12%
171,870
+67,570
+65% +$9.79M
QCOM icon
28
Qualcomm
QCOM
$176B
$23.4M 1.05%
183,100
– –
SCHW
29
Charles Schwab
SCHW
$187B
$23.3M 1.05%
445,400
+79,200
+22% +$5.8M
MS icon
30
Morgan Stanley
MS
$340B
$23M 1.03%
261,869
– –
DXCM icon
31
DexCom
DXCM
$32B
$22.7M 1.02%
+194,957
New +$21.8M
BA icon
32
Boeing
BA
$185B
$22.5M 1.01%
106,000
+26,700
+34% +$5.55M
WTW icon
33
Willis Towers Watson
WTW
$32B
$22.5M 1.01%
96,700
– –
TSCO icon
34
Tractor Supply
TSCO
$18.1B
$22.3M 1%
473,455
-50,045
-10% -$2.28M
PM icon
35
Philip Morris
PM
$295B
$22.1M 0.99%
227,435
+22,835
+11% +$2.28M
INCY icon
36
Incyte
INCY
$24.4B
$22M 0.99%
304,300
– –
DIS icon
37
Walt Disney
DIS
$181B
$22M 0.99%
219,300
+160,500
+273% +$16.2M
PLD icon
38
Prologis
PLD
$133B
$21.8M 0.98%
174,800
– –
INTU icon
39
Intuit
INTU
$89B
$21.2M 0.95%
47,600
– –
TJX icon
40
TJX Companies
TJX
$178B
$21.2M 0.95%
+270,060
New +$21.2M
ORLY icon
41
O'Reilly Automotive
ORLY
$76.3B
$20.9M 0.94%
369,000
– –
ANET icon
42
Arista Networks
ANET
$238B
$20.8M 0.93%
495,564
-101,236
-17% -$3.48M
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$20.7M 0.93%
153,337
-33,663
-18% -$4.21M
CMCSA icon
44
Comcast
CMCSA
$90B
$20.2M 0.91%
533,000
– –
PWR icon
45
Quanta Services
PWR
$101B
$19.8M 0.89%
119,000
-34,300
-22% -$5.27M
CVS icon
46
CVS Health
CVS
$122B
$19.8M 0.89%
266,674
-118,326
-31% -$9.92M
TDG icon
47
TransDigm Group
TDG
$67.7B
$19.7M 0.88%
26,700
– –
COP icon
48
ConocoPhillips
COP
$141B
$19.1M 0.86%
192,500
-22,800
-11% -$2.49M
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$18.9M 0.85%
121,800
– –
UNP icon
50
Union Pacific
UNP
$174B
$18.6M 0.84%
92,600
– –
1
2
3 4 5

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Adams Diversified Equity Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Diversified Equity Fund held 109 positions worth $2.23B, up 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adams Diversified Equity Fund's Q1 2023 filing shows 16 new, 15 increased, 21 reduced and 14 closed positions. Its largest new stake was Walmart Inc: 584,943 shares worth $28.7M. The largest sale was Northrop Grumman, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adams Diversified Equity Fund's largest Q1 2023 buy was Walmart Inc: 584,943 shares worth $28.7M.
  • Adams Diversified Equity Fund added most to Procter & Gamble in Q1 2023, an estimated $18.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2023 reduction was Microsoft, cutting an estimated $19.9M.
  • Adams Diversified Equity Fund fully exited Northrop Grumman in Q1 2023, selling an estimated $25.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 31% of its $2.23B portfolio in Q1 2023.
  • Adams Diversified Equity Fund opened 16 new positions and closed 14 in Q1 2023.
  • Adams Diversified Equity Fund's portfolio value rose 6.9% quarter-over-quarter to $2.23B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2023, filed 26 Apr 2023.