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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
+8.05%
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
$2.34B
AUM Growth
+$130M
Cap. Flow
-$3.39M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.91%
Holding
122
New
23
Increased
17
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23.4M
2
BA icon
Boeing
BA
+$21.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
4
VFC icon
VF Corp
VFC
+$15.2M
5
MNST icon
Monster Beverage
MNST
+$14.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26M
2
UNP icon
Union Pacific
UNP
+$19M
3
LIN icon
Linde
LIN
+$17.6M
4
NEE icon
NextEra Energy
NEE
+$15.7M
5
CHTR icon
Charter Communications
CHTR
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 15.62%
3 Healthcare 13.23%
4 Consumer Discretionary 10.55%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
76
Knight Transportation
KNX
$11.4B
$12.2M 0.52%
+254,000
New +$11.1M
FICO icon
77
Fair Isaac
FICO
$22.5B
$12M 0.51%
+24,600
New +$11.7M
STZ icon
78
Constellation Brands
STZ
$23.2B
$11.9M 0.51%
+52,400
New +$11.8M
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$11.9M 0.51%
114,800
-20,300
-15% -$2.01M
STLD icon
80
Steel Dynamics
STLD
$37.6B
$11.9M 0.51%
+235,200
New +$9.92M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$11.7M 0.5%
+126,000
New +$11.8M
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
$11.7M 0.5%
+37,700
New +$11.7M
EIX icon
83
Edison International
EIX
$26.4B
$11.6M 0.5%
+198,100
New +$11.6M
UNP icon
84
Union Pacific
UNP
$174B
$11.4M 0.49%
51,700
-90,700
-64% -$19M
GM icon
85
General Motors
GM
$76.8B
$11.3M 0.48%
196,300
– –
PEP icon
86
PepsiCo
PEP
$190B
$11.1M 0.48%
78,800
-33,600
-30% -$4.61M
CDW icon
87
CDW
CDW
$17B
$11.1M 0.47%
66,900
– –
CMS icon
88
CMS Energy
CMS
$22.3B
$11.1M 0.47%
180,800
+37,700
+26% +$2.17M
ACN icon
89
Accenture
ACN
$108B
$10.9M 0.47%
39,500
– –
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$10.6M 0.45%
94,800
-111,800
-54% -$12.7M
SPG icon
91
Simon Property Group
SPG
$72.3B
$10.5M 0.45%
91,900
-1,900
-2% -$198K
WY icon
92
Weyerhaeuser
WY
$18.4B
$10.4M 0.45%
+292,700
New +$9.97M
PYPL icon
93
PayPal
PYPL
$50.5B
$10.2M 0.44%
42,200
– –
CBRE icon
94
CBRE Group
CBRE
$42.9B
$9.97M 0.43%
126,000
-15,300
-11% -$1.08M
PLD icon
95
Prologis
PLD
$133B
$9.84M 0.42%
92,800
-75,300
-45% -$7.67M
NEE icon
96
NextEra Energy
NEE
$177B
$9.38M 0.4%
124,100
-201,100
-62% -$15.7M
CNC icon
97
Centene
CNC
$32.5B
$8.62M 0.37%
134,800
-96,700
-42% -$5.99M
ORCL icon
98
Oracle
ORCL
$423B
$8.57M 0.37%
122,200
– –
HD icon
99
Home Depot
HD
$355B
$8.33M 0.36%
27,300
-27,000
-50% -$7.44M
T icon
100
AT&T
T
$163B
$7.2M 0.31%
314,956
– –
1 2 3
4
5

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Adams Diversified Equity Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Diversified Equity Fund held 122 positions worth $2.34B, up 5.9% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adams Diversified Equity Fund's Q1 2021 filing shows 23 new, 17 increased, 28 reduced and 20 closed positions. Its largest new stake was Micron Technology: 276,300 shares worth $24.4M. The largest sale was Walmart Inc, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2021 buy was Micron Technology: 276,300 shares worth $24.4M.
  • Adams Diversified Equity Fund added most to Berkshire Hathaway Class B in Q1 2021, an estimated $21.2M increase.
  • Adams Diversified Equity Fund's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $19M.
  • Adams Diversified Equity Fund fully exited Walmart Inc in Q1 2021, selling an estimated $26M.
  • Adams Diversified Equity Fund's ten largest holdings make up 32% of its $2.34B portfolio in Q1 2021.
  • Adams Diversified Equity Fund opened 23 new positions and closed 20 in Q1 2021.
  • Adams Diversified Equity Fund's portfolio value rose 5.9% quarter-over-quarter to $2.34B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2021, filed 23 Apr 2021.