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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
-2.04%
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
$2.52B
AUM Growth
-$121M
Cap. Flow
-$37.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.52%
Holding
108
New
17
Increased
17
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$33.4M
2
TFC icon
Truist Financial
TFC
+$24.7M
3
VZ icon
Verizon
VZ
+$23.1M
4
TDG icon
TransDigm Group
TDG
+$23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.2M
2
COR icon
Cencora
COR
+$23.7M
3
NFLX icon
Netflix
NFLX
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
MS icon
Morgan Stanley
MS
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 14.38%
3 Healthcare 13.08%
4 Consumer Discretionary 11.21%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$18.9M 0.75%
414,000
– –
BKNG icon
52
Booking.com
BKNG
$161B
$18.6M 0.74%
+197,500
New +$18.5M
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.9B
$18.5M 0.74%
+124,200
New +$19.3M
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$18.5M 0.74%
216,700
– –
SPG icon
55
Simon Property Group
SPG
$72.3B
$17.7M 0.7%
134,300
+33,800
+34% +$4.82M
JPM icon
56
JPMorgan Chase
JPM
$950B
$17M 0.68%
124,700
-65,800
-35% -$9.71M
TGT icon
57
Target
TGT
$68B
$17M 0.67%
79,900
-33,600
-30% -$7.27M
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$16.7M 0.66%
+30,500
New +$16M
BLK icon
59
Blackrock
BLK
$176B
$16.6M 0.66%
+21,700
New +$17M
MU icon
60
Micron Technology
MU
$991B
$16.6M 0.66%
212,600
+82,400
+63% +$7.02M
ULTA icon
61
Ulta Beauty
ULTA
$24.3B
$16.4M 0.65%
41,100
– –
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$16.3M 0.65%
65,300
– –
CPRI icon
63
Capri Holdings
CPRI
$1.74B
$15.4M 0.61%
298,900
+97,300
+48% +$5.83M
CSCO icon
64
Cisco
CSCO
$479B
$15.2M 0.6%
271,900
– –
CNP icon
65
CenterPoint Energy
CNP
$26.8B
$15M 0.6%
490,300
– –
LIN icon
66
Linde
LIN
$226B
$14.8M 0.59%
+46,200
New +$14.3M
MS icon
67
Morgan Stanley
MS
$340B
$14M 0.56%
160,600
-222,900
-58% -$21.5M
EVRG icon
68
Evergy
EVRG
$19.2B
$13.8M 0.55%
202,600
– –
EXC icon
69
Exelon
EXC
$47B
$13.8M 0.55%
290,400
-116,741
-29% -$4.95M
STLD icon
70
Steel Dynamics
STLD
$37.6B
$13.8M 0.55%
165,100
– –
CBRE icon
71
CBRE Group
CBRE
$42.9B
$13.7M 0.55%
150,000
+24,000
+19% +$2.34M
PEP icon
72
PepsiCo
PEP
$190B
$13.2M 0.52%
78,800
– –
TAP icon
73
Molson Coors Class B
TAP
$8.09B
$13M 0.52%
+243,500
New +$12.3M
IQV icon
74
IQVIA
IQV
$39.3B
$13M 0.52%
56,200
-23,500
-29% -$5.57M
DIS icon
75
Walt Disney
DIS
$181B
$12M 0.48%
87,700
-18,100
-17% -$2.62M
1 2
3
4 5

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ECA
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Adams Diversified Equity Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Diversified Equity Fund held 108 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adams Diversified Equity Fund's Q1 2022 filing shows 17 new, 17 increased, 14 reduced and 20 closed positions. Its largest new stake was Abbott: 269,400 shares worth $31.9M. The largest sale was Carrier Global, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2022 buy was Abbott: 269,400 shares worth $31.9M.
  • Adams Diversified Equity Fund added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $21.5M.
  • Adams Diversified Equity Fund fully exited Carrier Global in Q1 2022, selling an estimated $26.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 36% of its $2.52B portfolio in Q1 2022.
  • Adams Diversified Equity Fund opened 17 new positions and closed 20 in Q1 2022.
  • Adams Diversified Equity Fund's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2022, filed 27 Apr 2022.