We are live on ! Find out more
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
+8.05%
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
$2.34B
AUM Growth
+$130M
Cap. Flow
-$3.39M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.91%
Holding
122
New
23
Increased
17
Reduced
28
Closed
20

Top Buys

1
MU icon
Micron Technology
MU
+$23.4M
2
BA icon
Boeing
BA
+$21.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
4
VFC icon
VF Corp
VFC
+$15.2M
5
MNST icon
Monster Beverage
MNST
+$14.4M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$26M
2
UNP icon
Union Pacific
UNP
+$19M
3
LIN icon
Linde
LIN
+$17.6M
4
NEE icon
NextEra Energy
NEE
+$15.7M
5
CHTR icon
Charter Communications
CHTR
+$15.5M

Sector Composition

1 Technology 23.03%
2 Financials 15.62%
3 Healthcare 13.23%
4 Consumer Discretionary 10.55%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$146M 6.23%
618,100
-41,300
-6% -$9.58M
AAPL icon
2
Apple
AAPL
$4.88T
$130M 5.56%
1,065,400
-92,900
-8% -$11.9M
AMZN icon
3
Amazon
AMZN
$2.68T
$98.1M 4.19%
634,000
-38,000
-6% -$6.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$93.6M 4%
908,000
+106,000
+13% +$10.5M
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$55.9M 2.39%
189,700
-22,100
-10% -$5.95M
UNH icon
6
UnitedHealth
UNH
$386B
$49.1M 2.1%
132,100
– –
JPM icon
7
JPMorgan Chase
JPM
$918B
$45.8M 1.96%
300,700
– –
BAC icon
8
Bank of America
BAC
$434B
$44.4M 1.9%
1,148,400
-93,400
-8% -$3.22M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.3M 1.85%
169,600
+87,200
+106% +$21.2M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$40.6M 1.74%
89,000
– –
V icon
11
Visa
V
$681B
$40.1M 1.72%
189,600
– –
MA icon
12
Mastercard
MA
$479B
$39.3M 1.68%
110,500
– –
CMCSA icon
13
Comcast
CMCSA
$85.8B
$38.5M 1.64%
710,700
+154,700
+28% +$8.17M
PEO
14
Adams Natural Resources Fund
PEO
$726M
$32.2M 1.37%
2,273,081
– –
MS icon
15
Morgan Stanley
MS
$341B
$32.1M 1.37%
413,800
-14,900
-3% -$1.14M
MET icon
16
MetLife
MET
$60.7B
$31.7M 1.35%
521,400
-21,000
-4% -$1.16M
NVDA icon
17
NVIDIA
NVDA
$4.94T
$31M 1.33%
2,324,000
+544,000
+31% +$7.31M
ABT icon
18
Abbott
ABT
$177B
$30.7M 1.31%
256,400
– –
CAT icon
19
Caterpillar
CAT
$405B
$29.4M 1.26%
126,800
– –
TGT icon
20
Target
TGT
$64.5B
$28.6M 1.22%
144,300
-18,200
-11% -$3.41M
HON icon
21
Honeywell
HON
$72.3B
$27.7M 1.19%
135,596
-23,342
-15% -$4.56M
PM icon
22
Philip Morris
PM
$299B
$27.5M 1.17%
309,700
+108,800
+54% +$9.24M
LRCX icon
23
Lam Research
LRCX
$392B
$26.5M 1.13%
446,000
– –
ADBE icon
24
Adobe
ADBE
$92.9B
$26.5M 1.13%
55,800
-14,700
-21% -$6.87M
ABBV icon
25
AbbVie
ABBV
$455B
$26.1M 1.11%
240,900
– –
1
2 3 4 5

Similar funds

SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Adams Diversified Equity Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Diversified Equity Fund held 122 positions worth $2.34B, up 5.9% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adams Diversified Equity Fund's Q1 2021 filing shows 23 new, 17 increased, 28 reduced and 20 closed positions. Its largest new stake was Micron Technology: 276,300 shares worth $24.4M. The largest sale was Walmart Inc, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2021 buy was Micron Technology: 276,300 shares worth $24.4M.
  • Adams Diversified Equity Fund added most to Berkshire Hathaway Class B in Q1 2021, an estimated $21.2M increase.
  • Adams Diversified Equity Fund's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $19M.
  • Adams Diversified Equity Fund fully exited Walmart Inc in Q1 2021, selling an estimated $26M.
  • Adams Diversified Equity Fund's ten largest holdings make up 32% of its $2.34B portfolio in Q1 2021.
  • Adams Diversified Equity Fund opened 23 new positions and closed 20 in Q1 2021.
  • Adams Diversified Equity Fund's portfolio value rose 5.9% quarter-over-quarter to $2.34B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2021, filed 23 Apr 2021.