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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
+8.05%
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
$2.34B
AUM Growth
+$130M
Cap. Flow
-$3.39M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.91%
Holding
122
New
23
Increased
17
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23.4M
2
BA icon
Boeing
BA
+$21.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
4
VFC icon
VF Corp
VFC
+$15.2M
5
MNST icon
Monster Beverage
MNST
+$14.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26M
2
UNP icon
Union Pacific
UNP
+$19M
3
LIN icon
Linde
LIN
+$17.6M
4
NEE icon
NextEra Energy
NEE
+$15.7M
5
CHTR icon
Charter Communications
CHTR
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 15.62%
3 Healthcare 13.23%
4 Consumer Discretionary 10.55%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$46.2B
$6.75M 0.29%
+13,800
New +$6.91M
APD icon
102
Air Products & Chemicals
APD
$67.6B
$4.47M 0.19%
+15,900
New +$4.32M
AMT icon
103
American Tower
AMT
$80.4B
– –
-53,200
Closed -$11.9M
CHTR icon
104
Charter Communications
CHTR
$18.2B
– –
-23,400
Closed -$15.5M
CRM icon
105
Salesforce
CRM
$158B
– –
-20,500
Closed -$4.56M
CTAS icon
106
Cintas
CTAS
$81.3B
– –
-75,600
Closed -$6.68M
CVX icon
107
Chevron
CVX
$366B
– –
-159,100
Closed -$13.4M
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
– –
-108,800
Closed -$15.4M
LECO icon
109
Lincoln Electric
LECO
$15.4B
– –
-102,300
Closed -$11.9M
LHX icon
110
L3Harris
LHX
$53.4B
– –
-75,200
Closed -$14.2M
LIN icon
111
Linde
LIN
$226B
– –
-66,600
Closed -$17.6M
LNT icon
112
Alliant Energy
LNT
$18B
– –
-162,000
Closed -$8.35M
LVS icon
113
Las Vegas Sands
LVS
$29.6B
– –
-180,700
Closed -$10.8M
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
– –
-239,600
Closed -$14M
MRK icon
115
Merck
MRK
$318B
– –
-87,194
Closed -$6.81M
PARA
116
DELISTED
Paramount Global Class B
PARA
– –
-196,400
Closed -$7.32M
SPGI icon
117
S&P Global
SPGI
$120B
– –
-38,300
Closed -$12.6M
SWKS icon
118
Skyworks Solutions
SWKS
$10.6B
– –
-82,500
Closed -$12.6M
WEC icon
119
WEC Energy
WEC
$35.1B
– –
-99,600
Closed -$9.17M
WMT icon
120
Walmart Inc
WMT
$890B
– –
-541,200
Closed -$26M
XOM icon
121
ExxonMobil
XOM
$634B
– –
-86,700
Closed -$3.57M
LSXMA
122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-147,260
Closed -$4.67M
1 2 3 4
5

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Adams Diversified Equity Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Diversified Equity Fund held 122 positions worth $2.34B, up 5.9% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adams Diversified Equity Fund's Q1 2021 filing shows 23 new, 17 increased, 28 reduced and 20 closed positions. Its largest new stake was Micron Technology: 276,300 shares worth $24.4M. The largest sale was Walmart Inc, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2021 buy was Micron Technology: 276,300 shares worth $24.4M.
  • Adams Diversified Equity Fund added most to Berkshire Hathaway Class B in Q1 2021, an estimated $21.2M increase.
  • Adams Diversified Equity Fund's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $19M.
  • Adams Diversified Equity Fund fully exited Walmart Inc in Q1 2021, selling an estimated $26M.
  • Adams Diversified Equity Fund's ten largest holdings make up 32% of its $2.34B portfolio in Q1 2021.
  • Adams Diversified Equity Fund opened 23 new positions and closed 20 in Q1 2021.
  • Adams Diversified Equity Fund's portfolio value rose 5.9% quarter-over-quarter to $2.34B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2021, filed 23 Apr 2021.