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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
-13.96%
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
$2.1B
AUM Growth
-$411M
Cap. Flow
-$34.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.03%
Holding
106
New
18
Increased
12
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
3
FIS icon
Fidelity National Information Services
FIS
+$19.9M
4
PFE icon
Pfizer
PFE
+$19M
5
WCN
Waste Connections
WCN
+$17.4M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$27M
2
ADBE icon
Adobe
ADBE
+$23.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.5M
4
SPG icon
Simon Property Group
SPG
+$17.7M
5
KO icon
Coca-Cola
KO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.72%
3 Financials 13.39%
4 Consumer Discretionary 10.06%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$11.4M 0.54%
93,700
– –
SHW icon
77
Sherwin-Williams
SHW
$88.7B
$11.4M 0.54%
50,900
-14,400
-22% -$3.69M
TGT icon
78
Target
TGT
$67B
$11.3M 0.54%
79,900
– –
VZ icon
79
Verizon
VZ
$194B
$10.9M 0.52%
215,300
-221,000
-51% -$11.2M
STLD icon
80
Steel Dynamics
STLD
$37.9B
$10.9M 0.52%
165,100
– –
INVH icon
81
Invitation Homes
INVH
$17.9B
$10.8M 0.51%
+302,200
New +$11.5M
LYB icon
82
LyondellBasell Industries
LYB
$19.9B
$10.7M 0.51%
122,900
+11,700
+11% +$1.22M
NEE icon
83
NextEra Energy
NEE
$175B
$10.4M 0.5%
134,700
-173,000
-56% -$13.2M
KO icon
84
Coca-Cola
KO
$372B
$10.4M 0.5%
165,700
-271,500
-62% -$17.2M
WMT icon
85
Walmart Inc
WMT
$888B
$8.55M 0.41%
210,900
– –
TMUS icon
86
T-Mobile US
TMUS
$192B
$8.54M 0.41%
63,500
+36,100
+132% +$4.71M
ORCL icon
87
Oracle
ORCL
$416B
$8.54M 0.41%
122,200
– –
LOW icon
88
Lowe's Companies
LOW
$122B
$8.51M 0.4%
48,700
– –
HD icon
89
Home Depot
HD
$348B
$6.55M 0.31%
23,900
– –
LVS icon
90
Las Vegas Sands
LVS
$29.7B
$6.55M 0.31%
+195,000
New +$6.75M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.26M 0.25%
+82,800
New +$5.77M
ADBE icon
92
Adobe
ADBE
$102B
– –
-50,700
Closed -$23.1M
BLK icon
93
Blackrock
BLK
$175B
– –
-21,700
Closed -$16.6M
CBRE icon
94
CBRE Group
CBRE
$42.6B
– –
-150,000
Closed -$13.7M
DIS icon
95
Walt Disney
DIS
$179B
– –
-87,700
Closed -$12M
EVRG icon
96
Evergy
EVRG
$19B
– –
-202,600
Closed -$13.8M
EXC icon
97
Exelon
EXC
$46.3B
– –
-290,400
Closed -$13.8M
GM icon
98
General Motors
GM
$76.4B
– –
-196,300
Closed -$8.59M
IDXX icon
99
Idexx Laboratories
IDXX
$46.1B
– –
-30,500
Closed -$16.7M
IQV icon
100
IQVIA
IQV
$37.8B
– –
-56,200
Closed -$13M
1 2 3
4
5

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FEG
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AIP
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FNBOO
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Adams Diversified Equity Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Adams Diversified Equity Fund held 106 positions worth $2.1B, down 16% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adams Diversified Equity Fund's Q2 2022 filing shows 18 new, 12 increased, 18 reduced and 15 closed positions. Its largest new stake was Charles Schwab: 366,200 shares worth $23.1M. The largest sale was Moody's, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Adams Diversified Equity Fund's largest Q2 2022 buy was Charles Schwab: 366,200 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Fox Class A in Q2 2022, an estimated $9.35M increase.
  • Adams Diversified Equity Fund's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $17.2M.
  • Adams Diversified Equity Fund fully exited Moody's in Q2 2022, selling an estimated $27M.
  • Adams Diversified Equity Fund's ten largest holdings make up 33% of its $2.1B portfolio in Q2 2022.
  • Adams Diversified Equity Fund opened 18 new positions and closed 15 in Q2 2022.
  • Adams Diversified Equity Fund's portfolio value fell 16% quarter-over-quarter to $2.1B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2022, filed 27 Jul 2022.