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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
+10.99%
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
$2.4B
AUM Growth
+$175M
Cap. Flow
-$23.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.74%
Holding
114
New
19
Increased
16
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.3M
2
LMT icon
Lockheed Martin
LMT
+$27.5M
3
MU icon
Micron Technology
MU
+$18.6M
4
VZ icon
Verizon
VZ
+$17.1M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$28.7M
2
GD icon
General Dynamics
GD
+$25.1M
3
TMUS icon
T-Mobile US
TMUS
+$24.9M
4
INCY icon
Incyte
INCY
+$22M
5
DIS icon
Walt Disney
DIS
+$22M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 12.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.21%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$14.3B
$18M 0.75%
150,000
– –
UBER icon
52
Uber
UBER
$139B
$17.5M 0.73%
+405,500
New +$15.1M
IR icon
53
Ingersoll Rand
IR
$34.9B
$17.5M 0.73%
267,300
-35,600
-12% -$2.1M
IDXX icon
54
Idexx Laboratories
IDXX
$46.1B
$17.2M 0.72%
+34,300
New +$16.4M
VZ icon
55
Verizon
VZ
$193B
$17.2M 0.72%
+462,800
New +$17.1M
ANSS
56
DELISTED
Ansys
ANSS
$17.2M 0.72%
52,100
– –
BDX icon
57
Becton Dickinson
BDX
$47B
$16.9M 0.7%
+63,900
New +$16.2M
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$16.8M 0.7%
101,200
-20,600
-17% -$3.32M
CB icon
59
Chubb
CB
$136B
$16.3M 0.68%
+84,800
New +$16.6M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.2M 0.67%
150,500
+24,900
+20% +$2.51M
TROW icon
61
T. Rowe Price
TROW
$24.5B
$16.1M 0.67%
+143,700
New +$15.7M
XOM icon
62
ExxonMobil
XOM
$628B
$15.9M 0.66%
148,174
+84,300
+132% +$9.2M
YUM icon
63
Yum! Brands
YUM
$41.6B
$15.7M 0.65%
113,200
– –
AWK icon
64
American Water Works
AWK
$26.7B
$15.4M 0.64%
+107,783
New +$15.8M
PPL
65
PPL Corp
PPL
$26.3B
$15.3M 0.63%
576,500
– –
FANG icon
66
Diamondback Energy
FANG
$52.4B
$15M 0.62%
+114,200
New +$15.3M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.8M 0.62%
170,800
+111,640
+189% +$8.8M
CVS icon
68
CVS Health
CVS
$126B
$14.8M 0.61%
213,574
-53,100
-20% -$3.78M
PEP icon
69
PepsiCo
PEP
$189B
$14.6M 0.61%
78,800
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$79.1B
$14.4M 0.6%
20,000
-13,500
-40% -$10.4M
MO icon
71
Altria Group
MO
$114B
$14.3M 0.6%
+316,400
New +$14.3M
DLR icon
72
Digital Realty Trust
DLR
$72.1B
$14M 0.58%
+123,000
New +$12.2M
MNST icon
73
Monster Beverage
MNST
$92.4B
$13.9M 0.58%
242,668
-59,200
-20% -$3.37M
MPC icon
74
Marathon Petroleum
MPC
$86.9B
$13.6M 0.57%
117,037
-36,300
-24% -$4.22M
CNP icon
75
CenterPoint Energy
CNP
$26.8B
$13.4M 0.56%
460,600
– –
1 2
3
4 5

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Adams Diversified Equity Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Adams Diversified Equity Fund held 114 positions worth $2.4B, up 7.8% from $2.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund's Q2 2023 filing shows 19 new, 16 increased, 20 reduced and 22 closed positions. Its largest new stake was Abbott: 265,200 shares worth $28.9M. The largest sale was AbbVie, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2023 buy was Abbott: 265,200 shares worth $28.9M.
  • Adams Diversified Equity Fund added most to Merck in Q2 2023, an estimated $15.8M increase.
  • Adams Diversified Equity Fund's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $12.3M.
  • Adams Diversified Equity Fund fully exited AbbVie in Q2 2023, selling an estimated $28.7M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.4B portfolio in Q2 2023.
  • Adams Diversified Equity Fund opened 19 new positions and closed 22 in Q2 2023.
  • Adams Diversified Equity Fund's portfolio value rose 7.8% quarter-over-quarter to $2.4B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.