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ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.84B
1-Year Est. Return
30.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
AUM
$1.83B
AUM Growth
-$32.2M
(-1.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
+$27.5M |
| 2 |
Goldman Sachs
GS
|
+$21.5M |
| 3 |
Accenture
ACN
|
+$21.1M |
| 4 |
Biogen
BIIB
|
+$20.8M |
| 5 |
Edwards Lifesciences
EW
|
+$19.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$33.2M |
| 2 |
American Express
AXP
|
+$26.8M |
| 3 |
Fortive
FTV
|
+$20.2M |
| 4 |
Amgen
AMGN
|
+$19.7M |
| 5 |
TJX Companies
TJX
|
+$18.8M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $76.4M | 4.18% |
836,800
| – | – |
|
2
Apple
AAPL
$4.85T
| $66.5M | 3.64% |
1,585,600
-308,400
| -16% | -$13.3M |
|
3
Amazon
AMZN
$2.74T
| $61.9M | 3.39% |
856,000
-26,000
| -3% | -$1.86M |
|
4
Bank of America
BAC
$433B
| $41.1M | 2.25% |
1,371,600
| – | – |
|
|
PEO
5
Adams Natural Resources Fund
PEO
$719M
| $39.9M | 2.18% |
2,273,081
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $38.4M | 2.1% |
192,500
+74,700
| +63% | +$15.3M |
|
7
Visa
V
$687B
| $37.2M | 2.04% |
311,000
| – | – |
|
8
Home Depot
HD
$347B
| $36.1M | 1.98% |
202,700
+25,300
| +14% | +$4.75M |
|
|
9
UnitedHealth
UNH
$398B
| $34.8M | 1.9% |
162,400
+120,400
| +287% | +$27.5M |
|
10
Boeing
BA
$171B
| $33.2M | 1.82% |
101,200
-13,500
| -12% | -$4.56M |
|
11
JPMorgan Chase
JPM
$920B
| $32.2M | 1.76% |
292,400
+114,200
| +64% | +$12.9M |
|
12
Alphabet (Google) Class A
GOOGL
$4.54T
| $32M | 1.75% |
618,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $30.2M | 1.65% |
188,700
-84,100
| -31% | -$15.1M |
|
14
Thermo Fisher Scientific
TMO
$201B
| $30M | 1.64% |
145,400
| – | – |
|
15
Union Pacific
UNP
$178B
| $29.5M | 1.62% |
219,500
| – | – |
|
16
Philip Morris
PM
$290B
| $29.4M | 1.61% |
295,300
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$4.54T
| $29M | 1.59% |
561,940
| – | – |
|
18
Comcast
CMCSA
$85.5B
| $28.8M | 1.58% |
843,200
-165,800
| -16% | -$6.43M |
|
19
Honeywell
HON
$71.2B
| $27.9M | 1.53% |
213,650
| – | – |
|
20
Intercontinental Exchange
ICE
$79.7B
| $27.6M | 1.51% |
379,900
| – | – |
|
21
Mastercard
MA
$484B
| $25.9M | 1.42% |
147,700
| – | – |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $25.7M | 1.41% |
378,100
| – | – |
|
23
Adobe
ADBE
$90.2B
| $25.3M | 1.39% |
117,200
| – | – |
|
24
AbbVie
ABBV
$446B
| $25.1M | 1.38% |
265,700
-57,500
| -18% | -$6.32M |
|
25
Pfizer
PFE
$144B
| $24.9M | 1.37% |
740,899
| – | – |
|
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