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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
+10.66%
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
$2.23B
AUM Growth
+$143M
Cap. Flow
+$1.68K
Cap. Flow %
0%
Top 10 Hldgs %
30.82%
Holding
109
New
16
Increased
15
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.8M
2
ACN icon
Accenture
ACN
+$27.6M
3
DXCM icon
DexCom
DXCM
+$21.8M
4
TJX icon
TJX Companies
TJX
+$21.2M
5
PG icon
Procter & Gamble
PG
+$18.7M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$25.2M
2
MOH icon
Molina Healthcare
MOH
+$24.1M
3
EA
Electronic Arts
EA
+$21.6M
4
ULTA icon
Ulta Beauty
ULTA
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 13.54%
3 Financials 12.86%
4 Consumer Discretionary 10.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.74B
$11.7M 0.52%
248,000
-32,700
-12% -$1.75M
STLD icon
77
Steel Dynamics
STLD
$37.6B
$11.1M 0.5%
98,500
– –
PFE icon
78
Pfizer
PFE
$153B
$10.8M 0.49%
265,660
-108,040
-29% -$4.67M
CARR icon
79
Carrier Global
CARR
$52.8B
$10.6M 0.47%
+230,814
New +$10.3M
FMC icon
80
FMC
FMC
$1.33B
$10.5M 0.47%
86,200
+10,900
+14% +$1.37M
AMD icon
81
Advanced Micro Devices
AMD
$789B
$10.4M 0.47%
106,300
– –
NFLX icon
82
Netflix
NFLX
$309B
$10.4M 0.47%
+300,220
New +$9.94M
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$10.3M 0.46%
46,000
– –
KO icon
84
Coca-Cola
KO
$375B
$10.3M 0.46%
165,700
– –
ORCL icon
85
Oracle
ORCL
$423B
$10.2M 0.46%
109,400
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$10.1M 0.45%
45,500
-49,700
-52% -$11.2M
AIG icon
87
American International
AIG
$41.3B
$10.1M 0.45%
199,900
-293,700
-60% -$17.2M
PSA icon
88
Public Storage
PSA
$61.3B
$9.61M 0.43%
31,800
– –
LECO icon
89
Lincoln Electric
LECO
$15.4B
$9.33M 0.42%
55,180
-43,800
-44% -$7.22M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.08M 0.41%
70,163
-6,737
-9% -$880K
MRK icon
91
Merck
MRK
$318B
$8.94M 0.4%
84,000
– –
APD icon
92
Air Products & Chemicals
APD
$67.6B
$7.7M 0.35%
26,800
+4,500
+20% +$1.31M
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.1M 0.32%
+122,466
New +$6.65M
XOM icon
94
ExxonMobil
XOM
$634B
$7M 0.31%
+63,874
New +$7.07M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.47M 0.2%
59,160
-40,240
-40% -$2.77M
ADM icon
96
Archer Daniels Midland
ADM
$36.9B
– –
-133,900
Closed -$12.4M
CMS icon
97
CMS Energy
CMS
$22.3B
– –
-242,800
Closed -$15.4M
COST icon
98
Costco
COST
$420B
– –
-29,000
Closed -$13.2M
EA
99
DELISTED
Electronic Arts
EA
– –
-177,100
Closed -$21.6M
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
– –
-41,900
Closed -$3.48M
1 2 3
4
5

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ECA
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Adams Diversified Equity Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Diversified Equity Fund held 109 positions worth $2.23B, up 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adams Diversified Equity Fund's Q1 2023 filing shows 16 new, 15 increased, 21 reduced and 14 closed positions. Its largest new stake was Walmart Inc: 584,943 shares worth $28.7M. The largest sale was Northrop Grumman, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adams Diversified Equity Fund's largest Q1 2023 buy was Walmart Inc: 584,943 shares worth $28.7M.
  • Adams Diversified Equity Fund added most to Procter & Gamble in Q1 2023, an estimated $18.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2023 reduction was Microsoft, cutting an estimated $19.9M.
  • Adams Diversified Equity Fund fully exited Northrop Grumman in Q1 2023, selling an estimated $25.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 31% of its $2.23B portfolio in Q1 2023.
  • Adams Diversified Equity Fund opened 16 new positions and closed 14 in Q1 2023.
  • Adams Diversified Equity Fund's portfolio value rose 6.9% quarter-over-quarter to $2.23B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2023, filed 26 Apr 2023.