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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
+10.55%
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
$2.54B
AUM Growth
+$197M
Cap. Flow
-$8.44M
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.68%
Holding
118
New
16
Increased
22
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$26.6M
2
GE icon
GE Aerospace
GE
+$25.1M
3
UHS icon
Universal Health Services
UHS
+$22.8M
4
IQV icon
IQVIA
IQV
+$20.8M
5
NKE icon
Nike
NKE
+$17.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.1M
3
ABT icon
Abbott
ABT
+$16.3M
4
RTX icon
RTX Corp
RTX
+$16.2M
5
EW icon
Edwards Lifesciences
EW
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 15.95%
3 Healthcare 12.38%
4 Communication Services 11.15%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.2B
$18M 0.71%
52,100
+14,400
+38% +$4.72M
COR icon
52
Cencora
COR
$61.9B
$17.8M 0.7%
155,600
– –
STZ icon
53
Constellation Brands
STZ
$22.4B
$17.3M 0.68%
74,100
+21,700
+41% +$5.09M
TROW icon
54
T. Rowe Price
TROW
$24.7B
$17.1M 0.68%
86,600
-20,100
-19% -$3.76M
MCHP icon
55
Microchip Technology
MCHP
$42.7B
$17M 0.67%
226,400
– –
SHW icon
56
Sherwin-Williams
SHW
$89B
$16.5M 0.65%
60,600
– –
HII icon
57
Huntington Ingalls Industries
HII
$12.6B
$16.1M 0.63%
76,200
+12,200
+19% +$2.6M
PLD icon
58
Prologis
PLD
$131B
$16M 0.63%
133,700
+40,900
+44% +$4.78M
CNP icon
59
CenterPoint Energy
CNP
$26.7B
$15.9M 0.63%
+647,400
New +$15.9M
ORLY icon
60
O'Reilly Automotive
ORLY
$75.8B
$15.6M 0.62%
414,000
-31,500
-7% -$1.13M
PG icon
61
Procter & Gamble
PG
$341B
$15.6M 0.61%
115,350
– –
EL icon
62
Estee Lauder
EL
$31.8B
$15.4M 0.61%
+48,400
New +$14.7M
VFC icon
63
VF Corp
VFC
$5.99B
$15.4M 0.61%
187,400
– –
HES
64
DELISTED
Hess
HES
$15.2M 0.6%
174,300
-16,500
-9% -$1.33M
PEG icon
65
Public Service Enterprise Group
PEG
$37.5B
$15.2M 0.6%
253,700
+19,800
+8% +$1.22M
T icon
66
AT&T
T
$157B
$14.8M 0.58%
680,909
+365,953
+116% +$8.32M
SO icon
67
Southern Company
SO
$106B
$14.6M 0.57%
241,000
+18,200
+8% +$1.16M
CSCO icon
68
Cisco
CSCO
$484B
$14.4M 0.57%
271,900
– –
CMS icon
69
CMS Energy
CMS
$22.3B
$14M 0.55%
236,700
+55,900
+31% +$3.48M
HLT icon
70
Hilton Worldwide
HLT
$72.5B
$13.8M 0.54%
114,400
– –
DD icon
71
DuPont de Nemours
DD
$19.8B
$13.8M 0.54%
141,568
– –
ABT icon
72
Abbott
ABT
$181B
$13.5M 0.53%
116,800
-139,600
-54% -$16.3M
PWR icon
73
Quanta Services
PWR
$104B
$13.2M 0.52%
+146,000
New +$13.7M
POST icon
74
Post Holdings
POST
$4.01B
$12.7M 0.5%
178,776
– –
FICO icon
75
Fair Isaac
FICO
$23.7B
$12.4M 0.49%
24,600
– –
1 2
3
4 5

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FNBOO
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Adams Diversified Equity Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Diversified Equity Fund held 118 positions worth $2.54B, up 8.4% from $2.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund's Q2 2021 filing shows 16 new, 22 increased, 21 reduced and 20 closed positions. Its largest new stake was FedEx: 89,500 shares worth $26.7M. The largest sale was Thermo Fisher Scientific, an estimated $23.3M.

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

  • Adams Diversified Equity Fund's largest Q2 2021 buy was FedEx: 89,500 shares worth $26.7M.
  • Adams Diversified Equity Fund added most to PayPal in Q2 2021, an estimated $16.5M increase.
  • Adams Diversified Equity Fund's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $23.3M.
  • Adams Diversified Equity Fund fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $17.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.54B portfolio in Q2 2021.
  • Adams Diversified Equity Fund opened 16 new positions and closed 20 in Q2 2021.
  • Adams Diversified Equity Fund's portfolio value rose 8.4% quarter-over-quarter to $2.54B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2021, filed 23 Jul 2021.