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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
-13.96%
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
$2.1B
AUM Growth
-$411M
Cap. Flow
-$34.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.03%
Holding
106
New
18
Increased
12
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
3
FIS icon
Fidelity National Information Services
FIS
+$19.9M
4
PFE icon
Pfizer
PFE
+$19M
5
WCN
Waste Connections
WCN
+$17.4M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$27M
2
ADBE icon
Adobe
ADBE
+$23.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.5M
4
SPG icon
Simon Property Group
SPG
+$17.7M
5
KO icon
Coca-Cola
KO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.72%
3 Financials 13.39%
4 Consumer Discretionary 10.06%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$131B
$16.5M 0.78%
140,300
– –
MS icon
52
Morgan Stanley
MS
$343B
$16.3M 0.78%
214,800
+54,200
+34% +$4.44M
EQIX icon
53
Equinix
EQIX
$104B
$15.8M 0.75%
24,000
+8,400
+54% +$5.82M
LIN icon
54
Linde
LIN
$226B
$15.5M 0.74%
54,000
+7,800
+17% +$2.44M
PANW icon
55
Palo Alto Networks
PANW
$296B
$15.3M 0.73%
186,000
-37,800
-17% -$3.35M
FOXA icon
56
Fox Class A
FOXA
$24.6B
$14.5M 0.69%
452,300
+265,800
+143% +$9.35M
CNP icon
57
CenterPoint Energy
CNP
$26.8B
$14.5M 0.69%
490,300
– –
JPM icon
58
JPMorgan Chase
JPM
$955B
$14M 0.67%
124,700
– –
ANET icon
59
Arista Networks
ANET
$248B
$14M 0.66%
596,800
– –
YUM icon
60
Yum! Brands
YUM
$41.6B
$13.8M 0.65%
+121,200
New +$14.1M
CMS icon
61
CMS Energy
CMS
$22.4B
$13.7M 0.65%
+203,300
New +$14M
AEP icon
62
American Electric Power
AEP
$68.8B
$13.6M 0.65%
+141,600
New +$14M
TSN icon
63
Tyson Foods
TSN
$20.5B
$13.5M 0.64%
+157,100
New +$14.1M
PEP icon
64
PepsiCo
PEP
$189B
$13.1M 0.62%
78,800
– –
TFC icon
65
Truist Financial
TFC
$64.6B
$13.1M 0.62%
276,400
-124,000
-31% -$6.12M
MAR icon
66
Marriott International
MAR
$94.2B
$12.9M 0.61%
94,800
-20,800
-18% -$3.44M
T icon
67
AT&T
T
$158B
$12.9M 0.61%
+614,600
New +$12.3M
INCY icon
68
Incyte
INCY
$24.3B
$12.7M 0.61%
+167,800
New +$12.7M
FE icon
69
FirstEnergy
FE
$27.7B
$12.4M 0.59%
+323,900
New +$13.8M
CPRI icon
70
Capri Holdings
CPRI
$1.84B
$12.3M 0.58%
298,900
– –
STZ icon
71
Constellation Brands
STZ
$22.3B
$12.1M 0.57%
+51,900
New +$12.6M
SBAC icon
72
SBA Communications
SBAC
$18.9B
$12M 0.57%
+37,400
New +$12.6M
MU icon
73
Micron Technology
MU
$1.01T
$11.8M 0.56%
212,600
– –
CSCO icon
74
Cisco
CSCO
$479B
$11.6M 0.55%
271,900
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$11.6M 0.55%
+367,600
New +$12.7M
1 2
3
4 5

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Adams Diversified Equity Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Adams Diversified Equity Fund held 106 positions worth $2.1B, down 16% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adams Diversified Equity Fund's Q2 2022 filing shows 18 new, 12 increased, 18 reduced and 15 closed positions. Its largest new stake was Charles Schwab: 366,200 shares worth $23.1M. The largest sale was Moody's, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Adams Diversified Equity Fund's largest Q2 2022 buy was Charles Schwab: 366,200 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Fox Class A in Q2 2022, an estimated $9.35M increase.
  • Adams Diversified Equity Fund's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $17.2M.
  • Adams Diversified Equity Fund fully exited Moody's in Q2 2022, selling an estimated $27M.
  • Adams Diversified Equity Fund's ten largest holdings make up 33% of its $2.1B portfolio in Q2 2022.
  • Adams Diversified Equity Fund opened 18 new positions and closed 15 in Q2 2022.
  • Adams Diversified Equity Fund's portfolio value fell 16% quarter-over-quarter to $2.1B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2022, filed 27 Jul 2022.