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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
-2.04%
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
$2.52B
AUM Growth
-$121M
Cap. Flow
-$37.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.52%
Holding
108
New
17
Increased
17
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$33.4M
2
TFC icon
Truist Financial
TFC
+$24.7M
3
VZ icon
Verizon
VZ
+$23.1M
4
TDG icon
TransDigm Group
TDG
+$23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.2M
2
COR icon
Cencora
COR
+$23.7M
3
NFLX icon
Netflix
NFLX
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
MS icon
Morgan Stanley
MS
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 14.38%
3 Healthcare 13.08%
4 Consumer Discretionary 11.21%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$71.5B
– –
-114,400
Closed -$17.8M
HON icon
102
Honeywell
HON
$78B
– –
-99,310
Closed -$19.5M
JNJ icon
103
Johnson & Johnson
JNJ
$625B
– –
-120,200
Closed -$20.6M
LH icon
104
Labcorp
LH
$25.9B
– –
-56,687
Closed -$15.3M
LULU icon
105
lululemon athletica
LULU
$14.6B
– –
-16,300
Closed -$6.38M
NFLX icon
106
Netflix
NFLX
$309B
– –
-391,310
Closed -$23.6M
T icon
107
AT&T
T
$163B
– –
-478,602
Closed -$8.89M
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-69,000
Closed -$7.3M
1 2 3 4
5

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Adams Diversified Equity Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Diversified Equity Fund held 108 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adams Diversified Equity Fund's Q1 2022 filing shows 17 new, 17 increased, 14 reduced and 20 closed positions. Its largest new stake was Abbott: 269,400 shares worth $31.9M. The largest sale was Carrier Global, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2022 buy was Abbott: 269,400 shares worth $31.9M.
  • Adams Diversified Equity Fund added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $21.5M.
  • Adams Diversified Equity Fund fully exited Carrier Global in Q1 2022, selling an estimated $26.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 36% of its $2.52B portfolio in Q1 2022.
  • Adams Diversified Equity Fund opened 17 new positions and closed 20 in Q1 2022.
  • Adams Diversified Equity Fund's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2022, filed 27 Apr 2022.