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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
-2.04%
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
$2.52B
AUM Growth
-$121M
Cap. Flow
-$37.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.52%
Holding
108
New
17
Increased
17
Reduced
14
Closed
20

Top Buys

1
ABT icon
Abbott
ABT
+$33.4M
2
TFC icon
Truist Financial
TFC
+$24.7M
3
VZ icon
Verizon
VZ
+$23.1M
4
TDG icon
TransDigm Group
TDG
+$23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22M

Top Sells

1
CARR icon
Carrier Global
CARR
+$26.2M
2
COR icon
Cencora
COR
+$23.7M
3
NFLX icon
Netflix
NFLX
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
MS icon
Morgan Stanley
MS
+$21.5M

Sector Composition

1 Technology 24.7%
2 Financials 14.38%
3 Healthcare 13.08%
4 Consumer Discretionary 11.21%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$191M 7.57%
618,100
– –
AAPL icon
2
Apple
AAPL
$4.9T
$172M 6.83%
983,700
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$127M 5.06%
916,000
+86,000
+10% +$11.7M
AMZN icon
4
Amazon
AMZN
$2.67T
$103M 4.11%
634,000
– –
UNH icon
5
UnitedHealth
UNH
$391B
$60M 2.39%
117,700
-15,700
-12% -$7.57M
NVDA icon
6
NVIDIA
NVDA
$4.95T
$56.9M 2.26%
2,086,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.6T
$47.7M 1.89%
214,400
+21,000
+11% +$5.25M
BAC icon
8
Bank of America
BAC
$432B
$47.3M 1.88%
1,148,400
– –
PEO
9
Adams Natural Resources Fund
PEO
$722M
$45.8M 1.82%
2,273,081
– –
LLY icon
10
Eli Lilly
LLY
$1.06T
$42.8M 1.7%
149,600
– –
MA icon
11
Mastercard
MA
$479B
$42.7M 1.7%
119,500
+23,600
+25% +$8.48M
TMO icon
12
Thermo Fisher Scientific
TMO
$199B
$40.5M 1.61%
68,600
– –
TSLA icon
13
Tesla
TSLA
$1.43T
$40.4M 1.61%
112,500
+12,600
+13% +$3.92M
V icon
14
Visa
V
$682B
$38.1M 1.51%
171,700
– –
ABBV icon
15
AbbVie
ABBV
$457B
$35.1M 1.4%
216,600
-102,600
-32% -$14.9M
COST icon
16
Costco
COST
$419B
$34.7M 1.38%
60,200
+5,600
+10% +$2.94M
WFC icon
17
Wells Fargo
WFC
$268B
$34.5M 1.37%
711,900
+91,900
+15% +$4.92M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.1M 1.36%
96,600
-54,200
-36% -$17.5M
AIG icon
19
American International
AIG
$42.8B
$33.3M 1.32%
530,400
+156,800
+42% +$9.43M
CVS icon
20
CVS Health
CVS
$138B
$32.9M 1.31%
325,100
-57,800
-15% -$6.07M
UNP icon
21
Union Pacific
UNP
$179B
$32.5M 1.29%
118,900
– –
ABT icon
22
Abbott
ABT
$175B
$31.9M 1.27%
+269,400
New +$33.4M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$71.5B
$31.4M 1.25%
45,000
+14,900
+50% +$9.43M
MET icon
24
MetLife
MET
$60.6B
$29.7M 1.18%
422,600
– –
PWR icon
25
Quanta Services
PWR
$94.4B
$28.2M 1.12%
214,200
+22,300
+12% +$2.48M
1
2 3 4 5

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Adams Diversified Equity Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Diversified Equity Fund held 108 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adams Diversified Equity Fund's Q1 2022 filing shows 17 new, 17 increased, 14 reduced and 20 closed positions. Its largest new stake was Abbott: 269,400 shares worth $31.9M. The largest sale was Carrier Global, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2022 buy was Abbott: 269,400 shares worth $31.9M.
  • Adams Diversified Equity Fund added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $21.5M.
  • Adams Diversified Equity Fund fully exited Carrier Global in Q1 2022, selling an estimated $26.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 36% of its $2.52B portfolio in Q1 2022.
  • Adams Diversified Equity Fund opened 17 new positions and closed 20 in Q1 2022.
  • Adams Diversified Equity Fund's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2022, filed 27 Apr 2022.