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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
+10.99%
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
$2.4B
AUM Growth
+$175M
(+7.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
19
Increased
16
Reduced
20
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$28.3M |
| 2 |
Lockheed Martin
LMT
|
+$27.5M |
| 3 |
Micron Technology
MU
|
+$18.6M |
| 4 |
Verizon
VZ
|
+$17.1M |
| 5 |
Chubb
CB
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$28.7M |
| 2 |
General Dynamics
GD
|
+$25.1M |
| 3 |
T-Mobile US
TMUS
|
+$24.9M |
| 4 |
Incyte
INCY
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.86% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
General Dynamics
GD
$105B
| – | – |
-109,800
| Closed | -$25.1M |
|
|
102
Incyte
INCY
$24B
| – | – |
-304,300
| Closed | -$22M |
|
103
Lincoln Electric
LECO
$15.2B
| – | – |
-55,180
| Closed | -$9.33M |
|
104
Realty Income
O
$58.2B
| – | – |
-190,900
| Closed | -$12.1M |
|
105
Paycom
PAYC
$10.1B
| – | – |
-44,200
| Closed | -$13.4M |
|
106
Pfizer
PFE
$149B
| – | – |
-265,660
| Closed | -$10.8M |
|
107
Parker-Hannifin
PH
$135B
| – | – |
-51,557
| Closed | -$17.3M |
|
108
SBA Communications
SBAC
$19.4B
| – | – |
-45,200
| Closed | -$11.8M |
|
109
Sherwin-Williams
SHW
$88.2B
| – | – |
-46,000
| Closed | -$10.3M |
|
110
Sempra
SRE
$55.1B
| – | – |
-209,600
| Closed | -$15.8M |
|
111
Steel Dynamics
STLD
$37.5B
| – | – |
-98,500
| Closed | -$11.1M |
|
112
Sysco
SYY
$40.4B
| – | – |
-180,900
| Closed | -$14M |
|
|
113
T-Mobile US
TMUS
$193B
| – | – |
-171,870
| Closed | -$24.9M |
|
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-122,466
| Closed | -$7.1M |
|
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Adams Diversified Equity Fund's Q2 2023 Portfolio in Review
As of Q2 2023, Adams Diversified Equity Fund held 114 positions worth $2.4B, up 7.8% from $2.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Adams Diversified Equity Fund's Q2 2023 filing shows 19 new, 16 increased, 20 reduced and 22 closed positions. Its largest new stake was Abbott: 265,200 shares worth $28.9M. The largest sale was AbbVie, an estimated $28.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Adams Diversified Equity Fund's largest Q2 2023 buy was Abbott: 265,200 shares worth $28.9M.
- Adams Diversified Equity Fund added most to Merck in Q2 2023, an estimated $15.8M increase.
- Adams Diversified Equity Fund's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $12.3M.
- Adams Diversified Equity Fund fully exited AbbVie in Q2 2023, selling an estimated $28.7M.
- Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.4B portfolio in Q2 2023.
- Adams Diversified Equity Fund opened 19 new positions and closed 22 in Q2 2023.
- Adams Diversified Equity Fund's portfolio value rose 7.8% quarter-over-quarter to $2.4B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.