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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
+10.55%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+830.6%
AUM
$2.54B
AUM Growth
+$197M
(+8.4%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
118
New
16
Increased
22
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$26.6M |
| 2 |
GE Aerospace
GE
|
+$25.1M |
| 3 |
Universal Health Services
UHS
|
+$22.8M |
| 4 |
IQVIA
IQV
|
+$20.8M |
| 5 |
Nike
NKE
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$23.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.1M |
| 3 |
Abbott
ABT
|
+$16.3M |
| 4 |
RTX Corp
RTX
|
+$16.2M |
| 5 |
Edwards Lifesciences
EW
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$212B
| – | – |
-439,600
| Closed | -$14.5M |
|
|
102
Bristol-Myers Squibb
BMY
$130B
| – | – |
-270,300
| Closed | -$17.1M |
|
103
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-535,000
| Closed | -$15.2M |
|
104
Edison International
EIX
$26.3B
| – | – |
-198,100
| Closed | -$11.6M |
|
|
105
Edwards Lifesciences
EW
$51.2B
| – | – |
-186,300
| Closed | -$15.6M |
|
106
Intercontinental Exchange
ICE
$84.1B
| – | – |
-94,800
| Closed | -$10.6M |
|
107
Knight Transportation
KNX
$11.5B
| – | – |
-254,000
| Closed | -$12.2M |
|
108
Monster Beverage
MNST
$92.4B
| – | – |
-321,800
| Closed | -$14.7M |
|
109
NextEra Energy
NEE
$179B
| – | – |
-124,100
| Closed | -$9.38M |
|
|
110
RTX Corp
RTX
$300B
| – | – |
-209,800
| Closed | -$16.2M |
|
111
SLB Ltd
SLB
$74.1B
| – | – |
-489,900
| Closed | -$13.3M |
|
112
T-Mobile US
TMUS
$186B
| – | – |
-101,500
| Closed | -$12.7M |
|
113
United Rentals
URI
$72.3B
| – | – |
-43,800
| Closed | -$14.4M |
|
114
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-71,200
| Closed | -$15.3M |
|
115
Weyerhaeuser
WY
$18.6B
| – | – |
-292,700
| Closed | -$10.4M |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| – | – |
-48,300
| Closed | -$12.7M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-91,200
| Closed | -$13.9M |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| – | – |
-126,000
| Closed | -$11.7M |
|
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Adams Diversified Equity Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Adams Diversified Equity Fund held 118 positions worth $2.54B, up 8.4% from $2.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Adams Diversified Equity Fund's Q2 2021 filing shows 16 new, 22 increased, 21 reduced and 20 closed positions. Its largest new stake was FedEx: 89,500 shares worth $26.7M. The largest sale was Thermo Fisher Scientific, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Adams Diversified Equity Fund's largest Q2 2021 buy was FedEx: 89,500 shares worth $26.7M.
- Adams Diversified Equity Fund added most to PayPal in Q2 2021, an estimated $16.5M increase.
- Adams Diversified Equity Fund's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $23.3M.
- Adams Diversified Equity Fund fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $17.1M.
- Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.54B portfolio in Q2 2021.
- Adams Diversified Equity Fund opened 16 new positions and closed 20 in Q2 2021.
- Adams Diversified Equity Fund's portfolio value rose 8.4% quarter-over-quarter to $2.54B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2021, filed 23 Jul 2021.