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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
-2.04%
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
$2.52B
AUM Growth
-$121M
Cap. Flow
-$37.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.52%
Holding
108
New
17
Increased
17
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$33.4M
2
TFC icon
Truist Financial
TFC
+$24.7M
3
VZ icon
Verizon
VZ
+$23.1M
4
TDG icon
TransDigm Group
TDG
+$23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.2M
2
COR icon
Cencora
COR
+$23.7M
3
NFLX icon
Netflix
NFLX
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
MS icon
Morgan Stanley
MS
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 14.38%
3 Healthcare 13.08%
4 Consumer Discretionary 11.21%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$11.9M 0.47%
+93,700
New +$12.2M
NKE icon
77
Nike
NKE
$61.9B
$11.8M 0.47%
87,600
– –
EQIX icon
78
Equinix
EQIX
$103B
$11.6M 0.46%
15,600
-10,900
-41% -$7.84M
TJX icon
79
TJX Companies
TJX
$178B
$11.5M 0.46%
190,500
– –
LYB icon
80
LyondellBasell Industries
LYB
$19.2B
$11.4M 0.45%
111,200
– –
WMT icon
81
Walmart Inc
WMT
$890B
$10.5M 0.42%
210,900
-135,600
-39% -$6.37M
ORCL icon
82
Oracle
ORCL
$423B
$10.1M 0.4%
122,200
– –
LOW icon
83
Lowe's Companies
LOW
$125B
$9.85M 0.39%
48,700
– –
GM icon
84
General Motors
GM
$76.8B
$8.59M 0.34%
196,300
– –
FOXA icon
85
Fox Class A
FOXA
$26.9B
$7.36M 0.29%
+186,500
New +$7.57M
HD icon
86
Home Depot
HD
$355B
$7.15M 0.28%
23,900
-3,400
-12% -$1.18M
PYPL icon
87
PayPal
PYPL
$50.5B
$4.71M 0.19%
40,700
– –
TMUS icon
88
T-Mobile US
TMUS
$190B
$3.52M 0.14%
+27,400
New +$3.26M
ADI icon
89
Analog Devices
ADI
$190B
– –
-100,600
Closed -$17.7M
APD icon
90
Air Products & Chemicals
APD
$67.6B
– –
-52,400
Closed -$15.9M
CARR icon
91
Carrier Global
CARR
$52.8B
– –
-483,800
Closed -$26.2M
CDW icon
92
CDW
CDW
$17B
– –
-81,000
Closed -$16.6M
CHTR icon
93
Charter Communications
CHTR
$18.2B
– –
-23,200
Closed -$15.1M
CMCSA icon
94
Comcast
CMCSA
$90B
– –
-434,300
Closed -$21.9M
COF icon
95
Capital One
COF
$134B
– –
-56,700
Closed -$8.23M
COR icon
96
Cencora
COR
$61.2B
– –
-178,300
Closed -$23.7M
DRI icon
97
Darden Restaurants
DRI
$24.4B
– –
-94,300
Closed -$14.2M
EL icon
98
Estee Lauder
EL
$32B
– –
-56,500
Closed -$20.9M
EOG icon
99
EOG Resources
EOG
$70.7B
– –
-160,900
Closed -$14.3M
GE icon
100
GE Aerospace
GE
$384B
– –
-114,783
Closed -$6.76M
1 2 3
4
5

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AIP
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EWA
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ECA
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Adams Diversified Equity Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Diversified Equity Fund held 108 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adams Diversified Equity Fund's Q1 2022 filing shows 17 new, 17 increased, 14 reduced and 20 closed positions. Its largest new stake was Abbott: 269,400 shares worth $31.9M. The largest sale was Carrier Global, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2022 buy was Abbott: 269,400 shares worth $31.9M.
  • Adams Diversified Equity Fund added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $21.5M.
  • Adams Diversified Equity Fund fully exited Carrier Global in Q1 2022, selling an estimated $26.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 36% of its $2.52B portfolio in Q1 2022.
  • Adams Diversified Equity Fund opened 17 new positions and closed 20 in Q1 2022.
  • Adams Diversified Equity Fund's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2022, filed 27 Apr 2022.