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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
+8.05%
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
$2.34B
AUM Growth
+$130M
Cap. Flow
-$3.39M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.91%
Holding
122
New
23
Increased
17
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23.4M
2
BA icon
Boeing
BA
+$21.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
4
VFC icon
VF Corp
VFC
+$15.2M
5
MNST icon
Monster Beverage
MNST
+$14.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26M
2
UNP icon
Union Pacific
UNP
+$19M
3
LIN icon
Linde
LIN
+$17.6M
4
NEE icon
NextEra Energy
NEE
+$15.7M
5
CHTR icon
Charter Communications
CHTR
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 15.62%
3 Healthcare 13.23%
4 Consumer Discretionary 10.55%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$15.3M 0.65%
71,200
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$15.2M 0.65%
535,000
– –
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$15.1M 0.64%
+445,500
New +$13.8M
VFC icon
54
VF Corp
VFC
$5.89B
$15M 0.64%
+187,400
New +$15.2M
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$14.9M 0.64%
60,600
– –
MNST icon
56
Monster Beverage
MNST
$88.5B
$14.7M 0.63%
+321,800
New +$14.4M
APH icon
57
Amphenol
APH
$209B
$14.5M 0.62%
439,600
+104,800
+31% +$3.4M
URI icon
58
United Rentals
URI
$72.4B
$14.4M 0.62%
43,800
– –
KO icon
59
Coca-Cola
KO
$375B
$14.1M 0.6%
268,200
-159,000
-37% -$8M
PEG icon
60
Public Service Enterprise Group
PEG
$37.7B
$14.1M 0.6%
233,900
+17,300
+8% +$998K
CSCO icon
61
Cisco
CSCO
$479B
$14.1M 0.6%
271,900
– –
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$13.9M 0.6%
91,200
– –
SO icon
63
Southern Company
SO
$107B
$13.8M 0.59%
+222,800
New +$13.3M
HLT icon
64
Hilton Worldwide
HLT
$71.5B
$13.8M 0.59%
114,400
– –
DD icon
65
DuPont de Nemours
DD
$19.2B
$13.7M 0.59%
+141,568
New +$13.6M
HES
66
DELISTED
Hess
HES
$13.5M 0.58%
+190,800
New +$12.2M
ANET icon
67
Arista Networks
ANET
$238B
$13.5M 0.58%
+715,200
New +$13.4M
EQIX icon
68
Equinix
EQIX
$103B
$13.3M 0.57%
19,600
+2,400
+14% +$1.65M
SLB icon
69
SLB Ltd
SLB
$75B
$13.3M 0.57%
+489,900
New +$12.9M
NFLX icon
70
Netflix
NFLX
$309B
$13.2M 0.56%
253,310
+104,000
+70% +$5.52M
HII icon
71
Huntington Ingalls Industries
HII
$12.8B
$13.2M 0.56%
+64,000
New +$11.4M
KSU
72
DELISTED
Kansas City Southern
KSU
$12.7M 0.54%
48,300
-22,700
-32% -$4.94M
TMUS icon
73
T-Mobile US
TMUS
$190B
$12.7M 0.54%
101,500
– –
ALK icon
74
Alaska Air
ALK
$5.58B
$12.4M 0.53%
+179,200
New +$10.8M
POST icon
75
Post Holdings
POST
$3.57B
$12.4M 0.53%
+178,776
New +$11.7M
1 2
3
4 5

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Adams Diversified Equity Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Diversified Equity Fund held 122 positions worth $2.34B, up 5.9% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adams Diversified Equity Fund's Q1 2021 filing shows 23 new, 17 increased, 28 reduced and 20 closed positions. Its largest new stake was Micron Technology: 276,300 shares worth $24.4M. The largest sale was Walmart Inc, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2021 buy was Micron Technology: 276,300 shares worth $24.4M.
  • Adams Diversified Equity Fund added most to Berkshire Hathaway Class B in Q1 2021, an estimated $21.2M increase.
  • Adams Diversified Equity Fund's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $19M.
  • Adams Diversified Equity Fund fully exited Walmart Inc in Q1 2021, selling an estimated $26M.
  • Adams Diversified Equity Fund's ten largest holdings make up 32% of its $2.34B portfolio in Q1 2021.
  • Adams Diversified Equity Fund opened 23 new positions and closed 20 in Q1 2021.
  • Adams Diversified Equity Fund's portfolio value rose 5.9% quarter-over-quarter to $2.34B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2021, filed 23 Apr 2021.