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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
-13.96%
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
$2.1B
AUM Growth
-$411M
Cap. Flow
-$34.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.03%
Holding
106
New
18
Increased
12
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
3
FIS icon
Fidelity National Information Services
FIS
+$19.9M
4
PFE icon
Pfizer
PFE
+$19M
5
WCN
Waste Connections
WCN
+$17.4M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$27M
2
ADBE icon
Adobe
ADBE
+$23.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.5M
4
SPG icon
Simon Property Group
SPG
+$17.7M
5
KO icon
Coca-Cola
KO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.72%
3 Financials 13.39%
4 Consumer Discretionary 10.06%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.1B
– –
-80,000
Closed -$27M
NKE icon
102
Nike
NKE
$62.5B
– –
-87,600
Closed -$11.8M
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.3B
– –
-124,200
Closed -$18.5M
PYPL icon
104
PayPal
PYPL
$50.2B
– –
-40,700
Closed -$4.71M
SPG icon
105
Simon Property Group
SPG
$72.3B
– –
-134,300
Closed -$17.7M
TJX icon
106
TJX Companies
TJX
$177B
– –
-190,500
Closed -$11.5M
1 2 3 4
5

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FEG
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AIP
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SM
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FNBOO
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Adams Diversified Equity Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Adams Diversified Equity Fund held 106 positions worth $2.1B, down 16% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adams Diversified Equity Fund's Q2 2022 filing shows 18 new, 12 increased, 18 reduced and 15 closed positions. Its largest new stake was Charles Schwab: 366,200 shares worth $23.1M. The largest sale was Moody's, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Adams Diversified Equity Fund's largest Q2 2022 buy was Charles Schwab: 366,200 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Fox Class A in Q2 2022, an estimated $9.35M increase.
  • Adams Diversified Equity Fund's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $17.2M.
  • Adams Diversified Equity Fund fully exited Moody's in Q2 2022, selling an estimated $27M.
  • Adams Diversified Equity Fund's ten largest holdings make up 33% of its $2.1B portfolio in Q2 2022.
  • Adams Diversified Equity Fund opened 18 new positions and closed 15 in Q2 2022.
  • Adams Diversified Equity Fund's portfolio value fell 16% quarter-over-quarter to $2.1B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2022, filed 27 Jul 2022.