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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
+1.05%
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
$2.53B
AUM Growth
-$7.23M
(-0.28%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
115
New
17
Increased
20
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$22.1M |
| 2 |
Charter Communications
CHTR
|
+$20.6M |
| 3 |
L3Harris
LHX
|
+$20.1M |
| 4 |
NextEra Energy
NEE
|
+$19.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$24.8M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Constellation Brands
STZ
|
+$17.3M |
| 4 |
Microchip Technology
MCHP
|
+$17M |
| 5 |
Huntington Ingalls Industries
HII
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$13.9B
| – | – |
-165,402
| Closed | -$7.07M |
|
102
CMS Energy
CMS
$22.3B
| – | – |
-236,700
| Closed | -$14M |
|
103
DuPont de Nemours
DD
$19.2B
| – | – |
-141,568
| Closed | -$13.8M |
|
104
Fair Isaac
FICO
$22.5B
| – | – |
-24,600
| Closed | -$12.4M |
|
105
Fox Class A
FOXA
$26.9B
| – | – |
-245,000
| Closed | -$9.1M |
|
|
HES
106
DELISTED
Hess
HES
| – | – |
-174,300
| Closed | -$15.2M |
|
|
107
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-76,200
| Closed | -$16.1M |
|
|
108
Idexx Laboratories
IDXX
$46.2B
| – | – |
-39,300
| Closed | -$24.8M |
|
|
109
Microchip Technology
MCHP
$46B
| – | – |
-226,400
| Closed | -$17M |
|
110
Omnicom Group
OMC
$23.4B
| – | – |
-136,000
| Closed | -$10.9M |
|
111
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-253,700
| Closed | -$15.2M |
|
112
Post Holdings
POST
$3.57B
| – | – |
-178,776
| Closed | -$12.7M |
|
113
Southern Company
SO
$107B
| – | – |
-241,000
| Closed | -$14.6M |
|
|
114
Constellation Brands
STZ
$23.2B
| – | – |
-74,100
| Closed | -$17.3M |
|
115
VF Corp
VFC
$5.89B
| – | – |
-187,400
| Closed | -$15.4M |
|
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Adams Diversified Equity Fund's Q3 2021 Portfolio in Review
As of Q3 2021, Adams Diversified Equity Fund held 115 positions worth $2.53B, down 0.28% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Adams Diversified Equity Fund's Q3 2021 filing shows 17 new, 20 increased, 23 reduced and 17 closed positions. Its largest new stake was RTX Corp: 258,900 shares worth $22.3M. The largest sale was Idexx Laboratories, an estimated $24.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Adams Diversified Equity Fund's largest Q3 2021 buy was RTX Corp: 258,900 shares worth $22.3M.
- Adams Diversified Equity Fund added most to Moody's in Q3 2021, an estimated $18.4M increase.
- Adams Diversified Equity Fund's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $13.3M.
- Adams Diversified Equity Fund fully exited Idexx Laboratories in Q3 2021, selling an estimated $24.8M.
- Adams Diversified Equity Fund's ten largest holdings make up 35% of its $2.53B portfolio in Q3 2021.
- Adams Diversified Equity Fund opened 17 new positions and closed 17 in Q3 2021.
- Adams Diversified Equity Fund's portfolio value fell 0.28% quarter-over-quarter to $2.53B.
Based on Adams Diversified Equity Fund's 13F filing for Q3 2021, filed 27 Oct 2021.