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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
+10.55%
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
$2.54B
AUM Growth
+$197M
Cap. Flow
-$8.44M
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.68%
Holding
118
New
16
Increased
22
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$26.6M
2
GE icon
GE Aerospace
GE
+$25.1M
3
UHS icon
Universal Health Services
UHS
+$22.8M
4
IQV icon
IQVIA
IQV
+$20.8M
5
NKE icon
Nike
NKE
+$17.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.1M
3
ABT icon
Abbott
ABT
+$16.3M
4
RTX icon
RTX Corp
RTX
+$16.2M
5
EW icon
Edwards Lifesciences
EW
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 15.95%
3 Healthcare 12.38%
4 Communication Services 11.15%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$38.1B
$12.4M 0.49%
207,400
-27,800
-12% -$1.63M
KO icon
77
Coca-Cola
KO
$374B
$12.2M 0.48%
224,800
-43,400
-16% -$2.36M
LW icon
78
Lamb Weston
LW
$7.33B
$12M 0.47%
149,100
-80,700
-35% -$6.46M
SPG icon
79
Simon Property Group
SPG
$72.9B
$12M 0.47%
91,900
– –
LYB icon
80
LyondellBasell Industries
LYB
$19.1B
$11.8M 0.47%
114,800
– –
CDW icon
81
CDW
CDW
$17.9B
$11.7M 0.46%
66,900
– –
PEP icon
82
PepsiCo
PEP
$189B
$11.7M 0.46%
78,800
– –
GM icon
83
General Motors
GM
$78.2B
$11.6M 0.46%
196,300
– –
UNP icon
84
Union Pacific
UNP
$176B
$11.4M 0.45%
51,700
– –
OMC icon
85
Omnicom Group
OMC
$22.4B
$10.9M 0.43%
+136,000
New +$11.1M
CBRE icon
86
CBRE Group
CBRE
$43.8B
$10.8M 0.43%
126,000
– –
ORCL icon
87
Oracle
ORCL
$416B
$9.51M 0.37%
122,200
– –
LOW icon
88
Lowe's Companies
LOW
$123B
$9.45M 0.37%
48,700
-32,900
-40% -$6.44M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$9.43M 0.37%
+74,900
New +$9.18M
MCO icon
90
Moody's
MCO
$83.8B
$9.38M 0.37%
+25,900
New +$8.62M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$9.23M 0.36%
+251,600
New +$9.2M
FOXA icon
92
Fox Class A
FOXA
$24.6B
$9.1M 0.36%
+245,000
New +$9.19M
HD icon
93
Home Depot
HD
$352B
$8.71M 0.34%
27,300
– –
NFLX icon
94
Netflix
NFLX
$309B
$8.15M 0.32%
154,310
-99,000
-39% -$5.06M
MPC icon
95
Marathon Petroleum
MPC
$86.9B
$7.57M 0.3%
+125,200
New +$7.34M
VLO icon
96
Valero Energy
VLO
$87.1B
$7.11M 0.28%
+91,100
New +$7.05M
BWA icon
97
BorgWarner
BWA
$13.7B
$7.07M 0.28%
+165,402
New +$7.28M
APD icon
98
Air Products & Chemicals
APD
$65.7B
$4.57M 0.18%
15,900
– –
ACN icon
99
Accenture
ACN
$104B
– –
-39,500
Closed -$10.9M
ALK icon
100
Alaska Air
ALK
$5.81B
– –
-179,200
Closed -$12.4M
1 2 3
4
5

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Adams Diversified Equity Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Diversified Equity Fund held 118 positions worth $2.54B, up 8.4% from $2.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund's Q2 2021 filing shows 16 new, 22 increased, 21 reduced and 20 closed positions. Its largest new stake was FedEx: 89,500 shares worth $26.7M. The largest sale was Thermo Fisher Scientific, an estimated $23.3M.

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

  • Adams Diversified Equity Fund's largest Q2 2021 buy was FedEx: 89,500 shares worth $26.7M.
  • Adams Diversified Equity Fund added most to PayPal in Q2 2021, an estimated $16.5M increase.
  • Adams Diversified Equity Fund's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $23.3M.
  • Adams Diversified Equity Fund fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $17.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.54B portfolio in Q2 2021.
  • Adams Diversified Equity Fund opened 16 new positions and closed 20 in Q2 2021.
  • Adams Diversified Equity Fund's portfolio value rose 8.4% quarter-over-quarter to $2.54B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2021, filed 23 Jul 2021.