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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
+13.79%
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
$2.64B
AUM Growth
+$106M
Cap. Flow
-$181M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.8%
Holding
104
New
6
Increased
11
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$22.2M
2
AIG icon
American International
AIG
+$21.3M
3
UNP icon
Union Pacific
UNP
+$15.9M
4
LLY icon
Eli Lilly
LLY
+$15.7M
5
LH icon
Labcorp
LH
+$14M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20M
2
LHX icon
L3Harris
LHX
+$19.5M
3
PYPL icon
PayPal
PYPL
+$18.4M
4
UHS icon
Universal Health Services
UHS
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 13.66%
3 Healthcare 13.45%
4 Consumer Discretionary 11.13%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$26.8B
$13.7M 0.52%
490,300
-157,100
-24% -$4.2M
CBRE icon
77
CBRE Group
CBRE
$42.9B
$13.7M 0.52%
126,000
– –
CPRI icon
78
Capri Holdings
CPRI
$1.74B
$13.1M 0.5%
+201,600
New +$11.9M
LOW icon
79
Lowe's Companies
LOW
$125B
$12.6M 0.48%
48,700
– –
MU icon
80
Micron Technology
MU
$991B
$12.1M 0.46%
130,200
+22,000
+20% +$1.72M
GM icon
81
General Motors
GM
$76.8B
$11.5M 0.44%
196,300
– –
HD icon
82
Home Depot
HD
$355B
$11.3M 0.43%
27,300
– –
ORCL icon
83
Oracle
ORCL
$423B
$10.7M 0.4%
122,200
– –
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$10.3M 0.39%
111,200
-15,400
-12% -$1.43M
STLD icon
85
Steel Dynamics
STLD
$37.6B
$10.2M 0.39%
165,100
-43,600
-21% -$2.73M
T icon
86
AT&T
T
$163B
$8.89M 0.34%
478,602
-74,409
-13% -$1.39M
COF icon
87
Capital One
COF
$134B
$8.23M 0.31%
56,700
-29,200
-34% -$4.51M
PYPL icon
88
PayPal
PYPL
$50.5B
$7.67M 0.29%
40,700
-85,100
-68% -$18.4M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.3M 0.28%
+69,000
New +$7.17M
GE icon
90
GE Aerospace
GE
$384B
$6.76M 0.26%
114,783
-240,604
-68% -$15.1M
LULU icon
91
lululemon athletica
LULU
$14.6B
$6.38M 0.24%
+16,300
New +$6.97M
ALLE icon
92
Allegion
ALLE
$14.4B
– –
-101,900
Closed -$13.5M
FDX icon
93
FedEx
FDX
$75.4B
– –
-48,300
Closed -$10.6M
LHX icon
94
L3Harris
LHX
$53.4B
– –
-88,500
Closed -$19.5M
LW icon
95
Lamb Weston
LW
$7.19B
– –
-149,100
Closed -$9.15M
PFE icon
96
Pfizer
PFE
$153B
– –
-185,500
Closed -$7.98M
TROW icon
97
T. Rowe Price
TROW
$24.3B
– –
-66,800
Closed -$13.1M
UHS icon
98
Universal Health Services
UHS
$10.5B
– –
-132,600
Closed -$18.3M
VEEV icon
99
Veeva Systems
VEEV
$37.4B
– –
-40,700
Closed -$11.7M
VLO icon
100
Valero Energy
VLO
$85.9B
– –
-91,100
Closed -$6.43M
1 2 3
4
5

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ECA
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Adams Diversified Equity Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Diversified Equity Fund held 104 positions worth $2.64B, up 4.2% from $2.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adams Diversified Equity Fund withdrew a net $181M in Q4 2021, closing 13 positions and reducing 32 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adams Diversified Equity Fund opened a new position in General Dynamics worth $22.9M.

  • Adams Diversified Equity Fund's largest Q4 2021 buy was General Dynamics: 109,800 shares worth $22.9M.
  • Adams Diversified Equity Fund added most to Union Pacific in Q4 2021, an estimated $15.9M increase.
  • Adams Diversified Equity Fund's biggest Q4 2021 reduction was PayPal, cutting an estimated $18.4M.
  • Adams Diversified Equity Fund fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $20M.
  • Adams Diversified Equity Fund's ten largest holdings make up 36% of its $2.64B portfolio in Q4 2021.
  • Adams Diversified Equity Fund opened 6 new positions and closed 13 in Q4 2021.
  • Adams Diversified Equity Fund's portfolio value rose 4.2% quarter-over-quarter to $2.64B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2021, filed 11 Feb 2022.