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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
+1.05%
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
$2.53B
AUM Growth
-$7.23M
Cap. Flow
-$6.98M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.66%
Holding
115
New
17
Increased
20
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22.1M
2
CHTR icon
Charter Communications
CHTR
+$20.6M
3
LHX icon
L3Harris
LHX
+$20.1M
4
NEE icon
NextEra Energy
NEE
+$19.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.7M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$24.8M
2
BA icon
Boeing
BA
+$23.4M
3
STZ icon
Constellation Brands
STZ
+$17.3M
4
MCHP icon
Microchip Technology
MCHP
+$17M
5
HII icon
Huntington Ingalls Industries
HII
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 15.18%
3 Healthcare 12.22%
4 Communication Services 11.17%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$299B
$19M 0.75%
+238,200
New +$16.7M
ANET icon
52
Arista Networks
ANET
$239B
$19M 0.75%
884,800
– –
ULTA icon
53
Ulta Beauty
ULTA
$23.5B
$18.8M 0.74%
52,100
– –
NKE icon
54
Nike
NKE
$62.6B
$18.6M 0.73%
127,900
– –
UHS icon
55
Universal Health Services
UHS
$10.3B
$18.3M 0.73%
132,600
-18,200
-12% -$2.75M
SHW icon
56
Sherwin-Williams
SHW
$90B
$18.3M 0.72%
65,300
+4,700
+8% +$1.38M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.1B
$18.2M 0.72%
+30,100
New +$18.7M
DIS icon
58
Walt Disney
DIS
$180B
$17.9M 0.71%
105,800
-58,900
-36% -$10.5M
EL icon
59
Estee Lauder
EL
$31.4B
$16.9M 0.67%
56,500
+8,100
+17% +$2.65M
ORLY icon
60
O'Reilly Automotive
ORLY
$75.8B
$16.9M 0.67%
414,000
– –
ADI icon
61
Analog Devices
ADI
$188B
$16.8M 0.67%
+100,600
New +$16.9M
PWR icon
62
Quanta Services
PWR
$99.2B
$16.6M 0.66%
146,000
– –
CNC icon
63
Centene
CNC
$32.4B
$16.2M 0.64%
259,800
– –
PG icon
64
Procter & Gamble
PG
$339B
$16.1M 0.64%
115,350
– –
WMT icon
65
Walmart Inc
WMT
$890B
$16.1M 0.64%
+346,500
New +$16.7M
CNP icon
66
CenterPoint Energy
CNP
$26.9B
$15.9M 0.63%
647,400
– –
EOG icon
67
EOG Resources
EOG
$70.7B
$15.7M 0.62%
+195,000
New +$14.2M
HLT icon
68
Hilton Worldwide
HLT
$72.1B
$15.1M 0.6%
114,400
– –
CSCO icon
69
Cisco
CSCO
$475B
$14.8M 0.58%
271,900
– –
CDW icon
70
CDW
CDW
$17.5B
$14.7M 0.58%
81,000
+14,100
+21% +$2.66M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$14.7M 0.58%
115,400
+40,500
+54% +$5.35M
SPG icon
72
Simon Property Group
SPG
$72B
$14.6M 0.58%
112,000
+20,100
+22% +$2.62M
DRI icon
73
Darden Restaurants
DRI
$24.5B
$14.3M 0.56%
+94,300
New +$13.9M
EXC icon
74
Exelon
EXC
$46.8B
$14M 0.55%
+407,141
New +$13.9M
COF icon
75
Capital One
COF
$134B
$13.9M 0.55%
85,900
-59,600
-41% -$9.73M
1 2
3
4 5

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Adams Diversified Equity Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Adams Diversified Equity Fund held 115 positions worth $2.53B, down 0.28% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adams Diversified Equity Fund's Q3 2021 filing shows 17 new, 20 increased, 23 reduced and 17 closed positions. Its largest new stake was RTX Corp: 258,900 shares worth $22.3M. The largest sale was Idexx Laboratories, an estimated $24.8M.

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

  • Adams Diversified Equity Fund's largest Q3 2021 buy was RTX Corp: 258,900 shares worth $22.3M.
  • Adams Diversified Equity Fund added most to Moody's in Q3 2021, an estimated $18.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $13.3M.
  • Adams Diversified Equity Fund fully exited Idexx Laboratories in Q3 2021, selling an estimated $24.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 35% of its $2.53B portfolio in Q3 2021.
  • Adams Diversified Equity Fund opened 17 new positions and closed 17 in Q3 2021.
  • Adams Diversified Equity Fund's portfolio value fell 0.28% quarter-over-quarter to $2.53B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2021, filed 27 Oct 2021.