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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
+13.79%
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
$2.64B
AUM Growth
+$106M
Cap. Flow
-$181M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.8%
Holding
104
New
6
Increased
11
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$22.2M
2
AIG icon
American International
AIG
+$21.3M
3
UNP icon
Union Pacific
UNP
+$15.9M
4
LLY icon
Eli Lilly
LLY
+$15.7M
5
LH icon
Labcorp
LH
+$14M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20M
2
LHX icon
L3Harris
LHX
+$19.5M
3
PYPL icon
PayPal
PYPL
+$18.4M
4
UHS icon
Universal Health Services
UHS
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 13.66%
3 Healthcare 13.45%
4 Consumer Discretionary 11.13%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$19.5M 0.74%
99,310
– –
ORLY icon
52
O'Reilly Automotive
ORLY
$76.2B
$19.5M 0.74%
414,000
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$79.5B
$19M 0.72%
30,100
– –
PG icon
54
Procter & Gamble
PG
$342B
$18.9M 0.72%
115,350
– –
HLT icon
55
Hilton Worldwide
HLT
$72.5B
$17.8M 0.68%
114,400
– –
ADI icon
56
Analog Devices
ADI
$184B
$17.7M 0.67%
100,600
– –
CSCO icon
57
Cisco
CSCO
$476B
$17.2M 0.65%
271,900
– –
ULTA icon
58
Ulta Beauty
ULTA
$23.2B
$16.9M 0.64%
41,100
-11,000
-21% -$4.27M
CNC icon
59
Centene
CNC
$31.7B
$16.8M 0.64%
204,400
-55,400
-21% -$4.06M
EXC icon
60
Exelon
EXC
$46.7B
$16.8M 0.64%
407,141
– –
WMT icon
61
Walmart Inc
WMT
$892B
$16.7M 0.63%
346,500
– –
CDW icon
62
CDW
CDW
$17.7B
$16.6M 0.63%
81,000
– –
DIS icon
63
Walt Disney
DIS
$181B
$16.4M 0.62%
105,800
– –
SPG icon
64
Simon Property Group
SPG
$71.9B
$16.1M 0.61%
100,500
-11,500
-10% -$1.76M
APD icon
65
Air Products & Chemicals
APD
$66.8B
$15.9M 0.6%
52,400
– –
COP icon
66
ConocoPhillips
COP
$140B
$15.5M 0.59%
215,000
-68,700
-24% -$5.01M
LH icon
67
Labcorp
LH
$25.7B
$15.3M 0.58%
+56,687
New +$14M
CHTR icon
68
Charter Communications
CHTR
$18.8B
$15.1M 0.57%
23,200
-4,000
-15% -$2.72M
NKE icon
69
Nike
NKE
$62.3B
$14.6M 0.55%
87,600
-40,300
-32% -$6.65M
TJX icon
70
TJX Companies
TJX
$179B
$14.5M 0.55%
190,500
-165,100
-46% -$11.5M
EOG icon
71
EOG Resources
EOG
$71.4B
$14.3M 0.54%
160,900
-34,100
-17% -$3.06M
DRI icon
72
Darden Restaurants
DRI
$24.1B
$14.2M 0.54%
94,300
– –
EVRG icon
73
Evergy
EVRG
$19.1B
$13.9M 0.53%
202,600
– –
MPC icon
74
Marathon Petroleum
MPC
$84B
$13.9M 0.53%
216,700
+91,500
+73% +$5.88M
PEP icon
75
PepsiCo
PEP
$189B
$13.7M 0.52%
78,800
– –
1 2
3
4 5

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Adams Diversified Equity Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Diversified Equity Fund held 104 positions worth $2.64B, up 4.2% from $2.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adams Diversified Equity Fund withdrew a net $181M in Q4 2021, closing 13 positions and reducing 32 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adams Diversified Equity Fund opened a new position in General Dynamics worth $22.9M.

  • Adams Diversified Equity Fund's largest Q4 2021 buy was General Dynamics: 109,800 shares worth $22.9M.
  • Adams Diversified Equity Fund added most to Union Pacific in Q4 2021, an estimated $15.9M increase.
  • Adams Diversified Equity Fund's biggest Q4 2021 reduction was PayPal, cutting an estimated $18.4M.
  • Adams Diversified Equity Fund fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $20M.
  • Adams Diversified Equity Fund's ten largest holdings make up 36% of its $2.64B portfolio in Q4 2021.
  • Adams Diversified Equity Fund opened 6 new positions and closed 13 in Q4 2021.
  • Adams Diversified Equity Fund's portfolio value rose 4.2% quarter-over-quarter to $2.64B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2021, filed 11 Feb 2022.