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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
+10.99%
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
$2.4B
AUM Growth
+$175M
Cap. Flow
-$23.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.74%
Holding
114
New
19
Increased
16
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.3M
2
LMT icon
Lockheed Martin
LMT
+$27.5M
3
MU icon
Micron Technology
MU
+$18.6M
4
VZ icon
Verizon
VZ
+$17.1M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$28.7M
2
GD icon
General Dynamics
GD
+$25.1M
3
TMUS icon
T-Mobile US
TMUS
+$24.9M
4
INCY icon
Incyte
INCY
+$22M
5
DIS icon
Walt Disney
DIS
+$22M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 12.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.21%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$26M 1.08%
502,500
– –
MRK icon
27
Merck
MRK
$316B
$25.8M 1.07%
223,300
+139,300
+166% +$15.8M
COR icon
28
Cencora
COR
$59.6B
$25.3M 1.05%
131,600
-25,300
-16% -$4.38M
DXCM icon
29
DexCom
DXCM
$32.8B
$25.1M 1.04%
194,957
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.7M 1.03%
72,543
-37,751
-34% -$12.3M
TDG icon
31
TransDigm Group
TDG
$71.3B
$23.9M 0.99%
26,700
– –
PWR icon
32
Quanta Services
PWR
$104B
$23.4M 0.97%
119,000
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$74.9B
$22.9M 0.95%
360,000
-9,000
-2% -$550K
WTW icon
34
Willis Towers Watson
WTW
$31.5B
$22.8M 0.95%
96,700
– –
ANET icon
35
Arista Networks
ANET
$240B
$22.7M 0.94%
559,964
+64,400
+13% +$2.49M
MS icon
36
Morgan Stanley
MS
$341B
$22.4M 0.93%
261,869
– –
MANH icon
37
Manhattan Associates
MANH
$11B
$22.3M 0.93%
111,700
– –
PM icon
38
Philip Morris
PM
$291B
$22.2M 0.92%
227,435
– –
TJX icon
39
TJX Companies
TJX
$174B
$22.1M 0.92%
260,360
-9,700
-4% -$765K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22M 0.91%
165,500
+95,337
+136% +$12.6M
INTU icon
41
Intuit
INTU
$88.5B
$21.8M 0.91%
47,600
– –
CARR icon
42
Carrier Global
CARR
$54.1B
$21.7M 0.9%
436,020
+205,206
+89% +$9.03M
PLD icon
43
Prologis
PLD
$130B
$21.4M 0.89%
174,800
– –
TSCO icon
44
Tractor Supply
TSCO
$17.4B
$20.4M 0.85%
461,955
-11,500
-2% -$527K
SCHW
45
Charles Schwab
SCHW
$185B
$20.3M 0.84%
357,500
-87,900
-20% -$4.6M
LIN icon
46
Linde
LIN
$223B
$19.3M 0.8%
50,600
– –
UNP icon
47
Union Pacific
UNP
$176B
$18.9M 0.79%
92,600
– –
MU icon
48
Micron Technology
MU
$1.01T
$18.3M 0.76%
+289,400
New +$18.6M
QCOM icon
49
Qualcomm
QCOM
$171B
$18.2M 0.76%
152,600
-30,500
-17% -$3.51M
HD icon
50
Home Depot
HD
$347B
$18M 0.75%
58,000
– –
1
2
3 4 5

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AIP
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FNBOO
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RPGK
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Adams Diversified Equity Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Adams Diversified Equity Fund held 114 positions worth $2.4B, up 7.8% from $2.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund's Q2 2023 filing shows 19 new, 16 increased, 20 reduced and 22 closed positions. Its largest new stake was Abbott: 265,200 shares worth $28.9M. The largest sale was AbbVie, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2023 buy was Abbott: 265,200 shares worth $28.9M.
  • Adams Diversified Equity Fund added most to Merck in Q2 2023, an estimated $15.8M increase.
  • Adams Diversified Equity Fund's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $12.3M.
  • Adams Diversified Equity Fund fully exited AbbVie in Q2 2023, selling an estimated $28.7M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.4B portfolio in Q2 2023.
  • Adams Diversified Equity Fund opened 19 new positions and closed 22 in Q2 2023.
  • Adams Diversified Equity Fund's portfolio value rose 7.8% quarter-over-quarter to $2.4B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.