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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
+10.66%
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
$2.23B
AUM Growth
+$143M
Cap. Flow
+$1.68K
Cap. Flow %
0%
Top 10 Hldgs %
30.82%
Holding
109
New
16
Increased
15
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.8M
2
ACN icon
Accenture
ACN
+$27.6M
3
DXCM icon
DexCom
DXCM
+$21.8M
4
TJX icon
TJX Companies
TJX
+$21.2M
5
PG icon
Procter & Gamble
PG
+$18.7M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$25.2M
2
MOH icon
Molina Healthcare
MOH
+$24.1M
3
EA
Electronic Arts
EA
+$21.6M
4
ULTA icon
Ulta Beauty
ULTA
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 13.54%
3 Financials 12.86%
4 Consumer Discretionary 10.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$18M 0.81%
50,600
+3,900
+8% +$1.31M
IR icon
52
Ingersoll Rand
IR
$33.7B
$17.6M 0.79%
302,900
– –
ANSS
53
DELISTED
Ansys
ANSS
$17.3M 0.78%
+52,100
New +$14.7M
PH icon
54
Parker-Hannifin
PH
$135B
$17.3M 0.78%
51,557
-30,843
-37% -$10.2M
MANH icon
55
Manhattan Associates
MANH
$11.4B
$17.3M 0.78%
+111,700
New +$15.4M
HD icon
56
Home Depot
HD
$355B
$17.1M 0.77%
58,000
– –
MNST icon
57
Monster Beverage
MNST
$88.5B
$16.3M 0.73%
+301,868
New +$15.5M
PPL
58
PPL Corp
PPL
$26.7B
$16M 0.72%
576,500
– –
ALLE icon
59
Allegion
ALLE
$14.4B
$16M 0.72%
+150,000
New +$16.8M
SRE icon
60
Sempra
SRE
$54.8B
$15.8M 0.71%
209,600
– –
MKTX icon
61
MarketAxess Holdings
MKTX
$5.72B
$15.6M 0.7%
39,781
– –
EL icon
62
Estee Lauder
EL
$32B
$15.4M 0.69%
+62,667
New +$15.9M
YUM icon
63
Yum! Brands
YUM
$41.1B
$15M 0.67%
113,200
– –
ADSK icon
64
Autodesk
ADSK
$52.6B
$14.7M 0.66%
+70,400
New +$14.5M
PEP icon
65
PepsiCo
PEP
$190B
$14.4M 0.64%
78,800
– –
AES icon
66
AES
AES
$10.5B
$14M 0.63%
+582,500
New +$14.8M
SYY icon
67
Sysco
SYY
$40.3B
$14M 0.63%
180,900
-42,700
-19% -$3.28M
CNP icon
68
CenterPoint Energy
CNP
$26.8B
$13.6M 0.61%
460,600
– –
PAYC icon
69
Paycom
PAYC
$9.69B
$13.4M 0.6%
44,200
– –
LVS icon
70
Las Vegas Sands
LVS
$29.6B
$13.2M 0.59%
229,800
-20,600
-8% -$1.15M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.58%
63,600
– –
BAC icon
72
Bank of America
BAC
$442B
$12.7M 0.57%
444,968
-471,432
-51% -$15.6M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12.7M 0.57%
+125,600
New +$12.6M
O icon
74
Realty Income
O
$59.1B
$12.1M 0.54%
190,900
– –
SBAC icon
75
SBA Communications
SBAC
$19.5B
$11.8M 0.53%
45,200
– –
1 2
3
4 5

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AIP
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EWA
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SYBT
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ECA
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Adams Diversified Equity Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Diversified Equity Fund held 109 positions worth $2.23B, up 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adams Diversified Equity Fund's Q1 2023 filing shows 16 new, 15 increased, 21 reduced and 14 closed positions. Its largest new stake was Walmart Inc: 584,943 shares worth $28.7M. The largest sale was Northrop Grumman, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adams Diversified Equity Fund's largest Q1 2023 buy was Walmart Inc: 584,943 shares worth $28.7M.
  • Adams Diversified Equity Fund added most to Procter & Gamble in Q1 2023, an estimated $18.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2023 reduction was Microsoft, cutting an estimated $19.9M.
  • Adams Diversified Equity Fund fully exited Northrop Grumman in Q1 2023, selling an estimated $25.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 31% of its $2.23B portfolio in Q1 2023.
  • Adams Diversified Equity Fund opened 16 new positions and closed 14 in Q1 2023.
  • Adams Diversified Equity Fund's portfolio value rose 6.9% quarter-over-quarter to $2.23B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2023, filed 26 Apr 2023.