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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
+10.99%
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
$2.4B
AUM Growth
+$175M
Cap. Flow
-$23.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.74%
Holding
114
New
19
Increased
16
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.3M
2
LMT icon
Lockheed Martin
LMT
+$27.5M
3
MU icon
Micron Technology
MU
+$18.6M
4
VZ icon
Verizon
VZ
+$17.1M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$28.7M
2
GD icon
General Dynamics
GD
+$25.1M
3
TMUS icon
T-Mobile US
TMUS
+$24.9M
4
INCY icon
Incyte
INCY
+$22M
5
DIS icon
Walt Disney
DIS
+$22M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 12.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.21%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$29.9B
$13.3M 0.55%
229,800
– –
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.55%
63,600
– –
ORCL icon
78
Oracle
ORCL
$416B
$13M 0.54%
109,400
– –
PSA icon
79
Public Storage
PSA
$61.1B
$12.6M 0.53%
43,300
+11,500
+36% +$3.35M
CL icon
80
Colgate-Palmolive
CL
$73.8B
$12.2M 0.51%
+158,500
New +$12.3M
AMD icon
81
Advanced Micro Devices
AMD
$804B
$12.1M 0.5%
106,300
– –
AES icon
82
AES
AES
$10.5B
$12.1M 0.5%
582,500
– –
PPG icon
83
PPG Industries
PPG
$26.3B
$11.7M 0.49%
+78,800
New +$11M
DD icon
84
DuPont de Nemours
DD
$19.6B
$10.8M 0.45%
+120,843
New +$10.4M
BAC icon
85
Bank of America
BAC
$440B
$10.6M 0.44%
367,768
-77,200
-17% -$2.2M
ADP icon
86
Automatic Data Processing
ADP
$109B
$10M 0.42%
45,500
– –
KO icon
87
Coca-Cola
KO
$372B
$9.98M 0.42%
165,700
– –
VTR icon
88
Ventas
VTR
$47.3B
$9.74M 0.41%
+206,000
New +$9.34M
TECK icon
89
Teck Resources
TECK
$32.6B
$9.66M 0.4%
+229,400
New +$9.86M
MKTX icon
90
MarketAxess Holdings
MKTX
$5.72B
$8.36M 0.35%
31,981
-7,800
-20% -$2.33M
APD icon
91
Air Products & Chemicals
APD
$66.5B
$8.03M 0.33%
26,800
– –
GNRC icon
92
Generac Holdings
GNRC
$12.6B
$4.19M 0.17%
+28,100
New +$3.2M
ABBV icon
93
AbbVie
ABBV
$430B
– –
-179,776
Closed -$28.7M
ADSK icon
94
Autodesk
ADSK
$50.6B
– –
-70,400
Closed -$14.7M
AIG icon
95
American International
AIG
$42.1B
– –
-199,900
Closed -$10.1M
COP icon
96
ConocoPhillips
COP
$141B
– –
-192,500
Closed -$19.1M
CPRI icon
97
Capri Holdings
CPRI
$1.76B
– –
-248,000
Closed -$11.7M
DIS icon
98
Walt Disney
DIS
$181B
– –
-219,300
Closed -$22M
EL icon
99
Estee Lauder
EL
$31B
– –
-62,667
Closed -$15.4M
FMC icon
100
FMC
FMC
$1.33B
– –
-86,200
Closed -$10.5M
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 2023 Portfolio in Review

As of Q2 2023, Adams Diversified Equity Fund held 114 positions worth $2.4B, up 7.8% from $2.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund's Q2 2023 filing shows 19 new, 16 increased, 20 reduced and 22 closed positions. Its largest new stake was Abbott: 265,200 shares worth $28.9M. The largest sale was AbbVie, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2023 buy was Abbott: 265,200 shares worth $28.9M.
  • Adams Diversified Equity Fund added most to Merck in Q2 2023, an estimated $15.8M increase.
  • Adams Diversified Equity Fund's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $12.3M.
  • Adams Diversified Equity Fund fully exited AbbVie in Q2 2023, selling an estimated $28.7M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.4B portfolio in Q2 2023.
  • Adams Diversified Equity Fund opened 19 new positions and closed 22 in Q2 2023.
  • Adams Diversified Equity Fund's portfolio value rose 7.8% quarter-over-quarter to $2.4B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.