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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
+13.79%
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
$2.64B
AUM Growth
+$106M
(+4.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
104
New
6
Increased
11
Reduced
32
Closed
13
Top Buys
| 1 |
General Dynamics
GD
|
+$22.2M |
| 2 |
American International
AIG
|
+$21.3M |
| 3 |
Union Pacific
UNP
|
+$15.9M |
| 4 |
Eli Lilly
LLY
|
+$15.7M |
| 5 |
Labcorp
LH
|
+$14M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20M |
| 2 |
L3Harris
LHX
|
+$19.5M |
| 3 |
PayPal
PYPL
|
+$18.4M |
| 4 |
Universal Health Services
UHS
|
+$18.3M |
| 5 |
Microsoft
MSFT
|
+$16.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $208M | 7.88% |
618,100
-51,600
| -8% | -$16.7M |
|
2
Apple
AAPL
$4.89T
| $175M | 6.63% |
983,700
-60,700
| -6% | -$9.59M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $120M | 4.56% |
830,000
-36,000
| -4% | -$5.18M |
|
4
Amazon
AMZN
$2.69T
| $106M | 4.01% |
634,000
| – | – |
|
5
UnitedHealth
UNH
$384B
| $67M | 2.54% |
133,400
-16,300
| -11% | -$7.38M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $65M | 2.47% |
193,400
-11,900
| -6% | -$3.95M |
|
7
NVIDIA
NVDA
$5.02T
| $61.4M | 2.33% |
2,086,000
-238,000
| -10% | -$6.55M |
|
8
Bank of America
BAC
$432B
| $51.1M | 1.94% |
1,148,400
| – | – |
|
9
Thermo Fisher Scientific
TMO
$202B
| $45.8M | 1.74% |
68,600
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45.1M | 1.71% |
150,800
-53,800
| -26% | -$15.4M |
|
11
AbbVie
ABBV
$449B
| $43.2M | 1.64% |
319,200
+111,200
| +53% | +$13.1M |
|
|
12
Eli Lilly
LLY
$1.04T
| $41.3M | 1.57% |
149,600
+61,800
| +70% | +$15.7M |
|
13
CVS Health
CVS
$136B
| $39.5M | 1.5% |
382,900
| – | – |
|
14
Adobe
ADBE
$93.5B
| $39M | 1.48% |
68,700
+8,800
| +15% | +$5.5M |
|
15
Morgan Stanley
MS
$343B
| $37.6M | 1.43% |
383,500
+21,000
| +6% | +$2.09M |
|
16
Visa
V
$694B
| $37.2M | 1.41% |
171,700
-6,800
| -4% | -$1.46M |
|
|
PEO
17
Adams Natural Resources Fund
PEO
$718M
| $36.1M | 1.37% |
2,273,081
| – | – |
|
18
Tesla
TSLA
$1.47T
| $35.2M | 1.33% |
99,900
| – | – |
|
19
Mastercard
MA
$487B
| $34.5M | 1.31% |
95,900
-7,900
| -8% | -$2.73M |
|
20
Moody's
MCO
$90.7B
| $31.2M | 1.19% |
80,000
+5,300
| +7% | +$2.04M |
|
21
Costco
COST
$419B
| $31M | 1.18% |
54,600
| – | – |
|
22
Lam Research
LRCX
$401B
| $30.6M | 1.16% |
426,000
| – | – |
|
23
Intuit
INTU
$80.6B
| $30.6M | 1.16% |
47,600
-4,500
| -9% | -$2.78M |
|
24
JPMorgan Chase
JPM
$912B
| $30.2M | 1.14% |
190,500
| – | – |
|
|
25
Union Pacific
UNP
$178B
| $30M | 1.14% |
118,900
+67,200
| +130% | +$15.9M |
|
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Adams Diversified Equity Fund's Q4 2021 Portfolio in Review
As of Q4 2021, Adams Diversified Equity Fund held 104 positions worth $2.64B, up 4.2% from $2.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Adams Diversified Equity Fund withdrew a net $181M in Q4 2021, closing 13 positions and reducing 32 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Adams Diversified Equity Fund opened a new position in General Dynamics worth $22.9M.
- Adams Diversified Equity Fund's largest Q4 2021 buy was General Dynamics: 109,800 shares worth $22.9M.
- Adams Diversified Equity Fund added most to Union Pacific in Q4 2021, an estimated $15.9M increase.
- Adams Diversified Equity Fund's biggest Q4 2021 reduction was PayPal, cutting an estimated $18.4M.
- Adams Diversified Equity Fund fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $20M.
- Adams Diversified Equity Fund's ten largest holdings make up 36% of its $2.64B portfolio in Q4 2021.
- Adams Diversified Equity Fund opened 6 new positions and closed 13 in Q4 2021.
- Adams Diversified Equity Fund's portfolio value rose 4.2% quarter-over-quarter to $2.64B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2021, filed 11 Feb 2022.