ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B Turnover 27.35%
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+830.6%
AUM
$2.54B
AUM Growth
+$197M
Cap. Flow
-$8.44M
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.68%
Holding
118
New
16
Increased
22
Reduced
21
Closed
20
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$26.6M
2
GE icon
GE Aerospace
GE
+$25.1M
3
UHS icon
Universal Health Services
UHS
+$22.8M
4
IQV icon
IQVIA
IQV
+$20.8M
5
NKE icon
Nike
NKE
+$17.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.1M
3
ABT icon
Abbott
ABT
+$16.3M
4
RTX icon
RTX Corp
RTX
+$16.2M
5
EW icon
Edwards Lifesciences
EW
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 15.95%
3 Healthcare 12.38%
4 Communication Services 11.15%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$181M 7.15%
669,700
+51,600
+8% +$13.1M
2013 Q2
32 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$139M 5.49%
1,016,900
-48,500
-5% -$6.28M
2013 Q2
32 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$109M 4.3%
634,000
– –
2014 Q2
28 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$106M 4.17%
866,000
-42,000
-5% -$4.91M
2017 Q3
15 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$71.4M 2.81%
205,300
+15,600
+8% +$5M
2014 Q1
29 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.9M 2.24%
204,600
+35,000
+21% +$9.78M
2017 Q3
15 quarters
UNH icon
7
UnitedHealth
UNH
$355B
$52.7M 2.08%
131,600
-500
-0.4% -$199K
2017 Q4
14 quarters
BAC icon
8
Bank of America
BAC
$359B
$47.3M 1.87%
1,148,400
– –
2016 Q1
21 quarters
NVDA icon
9
NVIDIA
NVDA
$5.34T
$46.5M 1.83%
2,324,000
– –
2020 Q2
4 quarters
V icon
10
Visa
V
$735B
$44.3M 1.75%
189,600
– –
2013 Q4
30 quarters
JPM icon
11
JPMorgan Chase
JPM
$890B
$42.9M 1.69%
275,500
-25,200
-8% -$3.96M
2013 Q2
32 quarters
MA icon
12
Mastercard
MA
$528B
$40.3M 1.59%
110,500
– –
2013 Q2
32 quarters
MS icon
13
Morgan Stanley
MS
$285B
$37.9M 1.5%
413,800
– –
2020 Q2
4 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$36.3M 1.43%
322,200
+81,300
+34% +$9.16M
2019 Q4
6 quarters
PEO icon
15
Adams Natural Resources Fund
PEO
$828M
$35.4M 1.4%
2,273,081
– –
2013 Q2
32 quarters
CMCSA icon
16
Comcast
CMCSA
$74.7B
$34.1M 1.34%
597,600
-113,100
-16% -$6.32M
2013 Q2
32 quarters
ADBE icon
17
Adobe
ADBE
$93.7B
$32.7M 1.29%
55,800
– –
2015 Q4
22 quarters
CVS icon
18
CVS Health
CVS
$116B
$31.9M 1.26%
382,900
+131,100
+52% +$10.7M
2019 Q4
6 quarters
PM icon
19
Philip Morris
PM
$320B
$30.7M 1.21%
309,700
– –
2013 Q2
32 quarters
PYPL icon
20
PayPal
PYPL
$48B
$30.5M 1.2%
104,600
+62,400
+148% +$16.5M
2020 Q3
3 quarters
LLY icon
21
Eli Lilly
LLY
$1.08T
$30.3M 1.19%
132,000
– –
2020 Q2
4 quarters
WFC icon
22
Wells Fargo
WFC
$243B
$30.1M 1.19%
665,700
– –
2020 Q4
2 quarters
DIS icon
23
Walt Disney
DIS
$188B
$28.9M 1.14%
164,700
+32,000
+24% +$5.76M
2013 Q2
32 quarters
LRCX icon
24
Lam Research
LRCX
$359B
$27.7M 1.09%
426,000
-20,000
-4% -$1.26M
2019 Q1
9 quarters
CAT icon
25
Caterpillar
CAT
$344B
$27.6M 1.09%
126,800
– –
2019 Q4
6 quarters
1
2 3 4 5

Similar funds

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return

Adams Diversified Equity Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Diversified Equity Fund held 118 positions worth $2.54B, up 8.4% from $2.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund's Q2 2021 filing shows 16 new, 22 increased, 21 reduced and 20 closed positions. Its largest new stake was FedEx: 89,500 shares worth $26.7M. The largest sale was Thermo Fisher Scientific, an estimated $23.3M.

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

  • Adams Diversified Equity Fund's largest Q2 2021 buy was FedEx: 89,500 shares worth $26.7M.
  • Adams Diversified Equity Fund added most to PayPal in Q2 2021, an estimated $16.5M increase.
  • Adams Diversified Equity Fund's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $23.3M.
  • Adams Diversified Equity Fund fully exited Bristol-Myers Squibb in Q2 2021, selling an estimated $17.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.54B portfolio in Q2 2021.
  • Adams Diversified Equity Fund opened 16 new positions and closed 20 in Q2 2021.
  • Adams Diversified Equity Fund's portfolio value rose 8.4% quarter-over-quarter to $2.54B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2021, filed 23 Jul 2021.