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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
+1.05%
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
$2.53B
AUM Growth
-$7.23M
Cap. Flow
-$6.98M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.66%
Holding
115
New
17
Increased
20
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22.1M
2
CHTR icon
Charter Communications
CHTR
+$20.6M
3
LHX icon
L3Harris
LHX
+$20.1M
4
NEE icon
NextEra Energy
NEE
+$19.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.7M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$24.8M
2
BA icon
Boeing
BA
+$23.4M
3
STZ icon
Constellation Brands
STZ
+$17.3M
4
MCHP icon
Microchip Technology
MCHP
+$17M
5
HII icon
Huntington Ingalls Industries
HII
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 15.18%
3 Healthcare 12.22%
4 Communication Services 11.17%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$14.4B
$13.5M 0.53%
+101,900
New +$14.2M
APD icon
77
Air Products & Chemicals
APD
$67.6B
$13.4M 0.53%
52,400
+36,500
+230% +$10.1M
TROW icon
78
T. Rowe Price
TROW
$24.3B
$13.1M 0.52%
66,800
-19,800
-23% -$4.17M
EVRG icon
79
Evergy
EVRG
$19.2B
$12.6M 0.5%
+202,600
New +$13.3M
CBRE icon
80
CBRE Group
CBRE
$42.9B
$12.3M 0.48%
126,000
– –
STLD icon
81
Steel Dynamics
STLD
$37.6B
$12.2M 0.48%
208,700
+1,300
+0.6% +$83.1K
LYB icon
82
LyondellBasell Industries
LYB
$19.2B
$11.9M 0.47%
126,600
+11,800
+10% +$1.16M
PEP icon
83
PepsiCo
PEP
$190B
$11.9M 0.47%
78,800
– –
VEEV icon
84
Veeva Systems
VEEV
$37.4B
$11.7M 0.46%
+40,700
New +$12.9M
T icon
85
AT&T
T
$163B
$11.3M 0.45%
553,011
-127,898
-19% -$2.69M
ORCL icon
86
Oracle
ORCL
$423B
$10.6M 0.42%
122,200
– –
FDX icon
87
FedEx
FDX
$75.4B
$10.6M 0.42%
48,300
-41,200
-46% -$11.2M
GM icon
88
General Motors
GM
$76.8B
$10.3M 0.41%
196,300
– –
UNP icon
89
Union Pacific
UNP
$174B
$10.1M 0.4%
51,700
– –
LOW icon
90
Lowe's Companies
LOW
$125B
$9.88M 0.39%
48,700
– –
LW icon
91
Lamb Weston
LW
$7.19B
$9.15M 0.36%
149,100
– –
HD icon
92
Home Depot
HD
$355B
$8.96M 0.35%
27,300
– –
PFE icon
93
Pfizer
PFE
$153B
$7.98M 0.32%
+185,500
New +$8.22M
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$7.74M 0.31%
125,200
– –
MU icon
95
Micron Technology
MU
$991B
$7.68M 0.3%
108,200
-168,100
-61% -$12.6M
VLO icon
96
Valero Energy
VLO
$85.9B
$6.43M 0.25%
91,100
– –
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.31M 0.25%
+78,800
New +$6.52M
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.71M 0.23%
+63,600
New +$5.78M
ABT icon
99
Abbott
ABT
$187B
– –
-116,800
Closed -$13.5M
BA icon
100
Boeing
BA
$185B
– –
-97,800
Closed -$23.4M
1 2 3
4
5

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Adams Diversified Equity Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Adams Diversified Equity Fund held 115 positions worth $2.53B, down 0.28% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adams Diversified Equity Fund's Q3 2021 filing shows 17 new, 20 increased, 23 reduced and 17 closed positions. Its largest new stake was RTX Corp: 258,900 shares worth $22.3M. The largest sale was Idexx Laboratories, an estimated $24.8M.

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

  • Adams Diversified Equity Fund's largest Q3 2021 buy was RTX Corp: 258,900 shares worth $22.3M.
  • Adams Diversified Equity Fund added most to Moody's in Q3 2021, an estimated $18.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $13.3M.
  • Adams Diversified Equity Fund fully exited Idexx Laboratories in Q3 2021, selling an estimated $24.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 35% of its $2.53B portfolio in Q3 2021.
  • Adams Diversified Equity Fund opened 17 new positions and closed 17 in Q3 2021.
  • Adams Diversified Equity Fund's portfolio value fell 0.28% quarter-over-quarter to $2.53B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2021, filed 27 Oct 2021.