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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
+1.05%
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
$2.53B
AUM Growth
-$7.23M
Cap. Flow
-$6.98M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.66%
Holding
115
New
17
Increased
20
Reduced
23
Closed
17

Top Buys

1
RTX icon
RTX Corp
RTX
+$22.1M
2
CHTR icon
Charter Communications
CHTR
+$20.6M
3
LHX icon
L3Harris
LHX
+$20.1M
4
NEE icon
NextEra Energy
NEE
+$19.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.7M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
+$24.8M
2
BA icon
Boeing
BA
+$23.4M
3
STZ icon
Constellation Brands
STZ
+$17.3M
4
MCHP icon
Microchip Technology
MCHP
+$17M
5
HII icon
Huntington Ingalls Industries
HII
+$16.1M

Sector Composition

1 Technology 23.5%
2 Financials 15.18%
3 Healthcare 12.22%
4 Communication Services 11.17%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$189M 7.46%
669,700
– –
AAPL icon
2
Apple
AAPL
$4.89T
$148M 5.84%
1,044,400
+27,500
+3% +$4.05M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$116M 4.57%
866,000
– –
AMZN icon
4
Amazon
AMZN
$2.69T
$104M 4.12%
634,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$69.7M 2.75%
205,300
– –
UNH icon
6
UnitedHealth
UNH
$384B
$58.5M 2.31%
149,700
+18,100
+14% +$7.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.8M 2.21%
204,600
– –
BAC icon
8
Bank of America
BAC
$432B
$48.8M 1.93%
1,148,400
– –
NVDA icon
9
NVIDIA
NVDA
$5.02T
$48.1M 1.9%
2,324,000
– –
V icon
10
Visa
V
$694B
$39.8M 1.57%
178,500
-11,100
-6% -$2.6M
TMO icon
11
Thermo Fisher Scientific
TMO
$202B
$39.2M 1.55%
68,600
+29,000
+73% +$15.9M
MA icon
12
Mastercard
MA
$487B
$36.1M 1.43%
103,800
-6,700
-6% -$2.44M
MS icon
13
Morgan Stanley
MS
$343B
$35.3M 1.39%
362,500
-51,300
-12% -$5.08M
ADBE icon
14
Adobe
ADBE
$93.5B
$34.5M 1.36%
59,900
+4,100
+7% +$2.58M
PEO
15
Adams Natural Resources Fund
PEO
$718M
$34.3M 1.36%
2,273,081
– –
PYPL icon
16
PayPal
PYPL
$50B
$32.7M 1.29%
125,800
+21,200
+20% +$6.01M
CVS icon
17
CVS Health
CVS
$136B
$32.5M 1.28%
382,900
– –
JPM icon
18
JPMorgan Chase
JPM
$912B
$31.2M 1.23%
190,500
-85,000
-31% -$13.3M
PM icon
19
Philip Morris
PM
$296B
$29.4M 1.16%
309,700
– –
INTU icon
20
Intuit
INTU
$80.6B
$28.1M 1.11%
52,100
– –
CARR icon
21
Carrier Global
CARR
$57.6B
$27.6M 1.09%
533,400
– –
MCO icon
22
Moody's
MCO
$90.7B
$26.5M 1.05%
74,700
+48,800
+188% +$18.4M
MET icon
23
MetLife
MET
$60.3B
$26.1M 1.03%
422,600
– –
TGT icon
24
Target
TGT
$63.7B
$26M 1.03%
113,500
– –
TSLA icon
25
Tesla
TSLA
$1.47T
$25.8M 1.02%
99,900
– –
1
2 3 4 5

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ISL
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MSDF
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Adams Diversified Equity Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Adams Diversified Equity Fund held 115 positions worth $2.53B, down 0.28% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adams Diversified Equity Fund's Q3 2021 filing shows 17 new, 20 increased, 23 reduced and 17 closed positions. Its largest new stake was RTX Corp: 258,900 shares worth $22.3M. The largest sale was Idexx Laboratories, an estimated $24.8M.

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

  • Adams Diversified Equity Fund's largest Q3 2021 buy was RTX Corp: 258,900 shares worth $22.3M.
  • Adams Diversified Equity Fund added most to Moody's in Q3 2021, an estimated $18.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $13.3M.
  • Adams Diversified Equity Fund fully exited Idexx Laboratories in Q3 2021, selling an estimated $24.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 35% of its $2.53B portfolio in Q3 2021.
  • Adams Diversified Equity Fund opened 17 new positions and closed 17 in Q3 2021.
  • Adams Diversified Equity Fund's portfolio value fell 0.28% quarter-over-quarter to $2.53B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2021, filed 27 Oct 2021.