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
-13.96%
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
$2.1B
AUM Growth
-$411M
Cap. Flow
-$34.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.03%
Holding
106
New
18
Increased
12
Reduced
18
Closed
15
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$25.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
3
FIS icon
Fidelity National Information Services
FIS
+$19.9M
4
PFE icon
Pfizer
PFE
+$19M
5
WCN icon
Waste Connections
WCN
+$17.4M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$27M
2
ADBE icon
Adobe
ADBE
+$23.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.5M
4
SPG icon
Simon Property Group
SPG
+$17.7M
5
KO icon
Coca-Cola
KO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.72%
3 Financials 13.39%
4 Consumer Discretionary 10.06%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$159M 7.54%
618,100
– –
2013 Q2
36 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$134M 6.39%
983,700
– –
2013 Q2
36 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$97.6M 4.64%
896,000
-20,000
-2% -$2.35M
2017 Q3
19 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$58.4M 2.77%
549,900
-84,100
-13% -$10.5M
2014 Q2
32 quarters
UNH icon
5
UnitedHealth
UNH
$355B
$51M 2.42%
99,300
-18,400
-16% -$9.24M
2017 Q4
18 quarters
PEO icon
6
Adams Natural Resources Fund
PEO
$828M
$42.6M 2.02%
2,273,081
– –
2013 Q2
36 quarters
LLY icon
7
Eli Lilly
LLY
$1.08T
$41.6M 1.97%
128,200
-21,400
-14% -$6.42M
2020 Q2
8 quarters
MA icon
8
Mastercard
MA
$528B
$37.7M 1.79%
119,500
– –
2013 Q2
36 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$249B
$37.3M 1.77%
68,600
– –
2016 Q1
25 quarters
BAC icon
10
Bank of America
BAC
$359B
$35.8M 1.7%
1,148,400
– –
2016 Q1
25 quarters
CVS icon
11
CVS Health
CVS
$116B
$35.7M 1.69%
385,000
+59,900
+18% +$5.85M
2019 Q4
10 quarters
V icon
12
Visa
V
$735B
$33.8M 1.61%
171,700
– –
2013 Q4
34 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$32.6M 1.55%
202,300
-12,100
-6% -$2.33M
2014 Q1
33 quarters
NVDA icon
14
NVIDIA
NVDA
$5.34T
$31.6M 1.5%
2,086,000
– –
2020 Q2
8 quarters
ABT icon
15
Abbott
ABT
$178B
$29.3M 1.39%
269,400
– –
2022 Q1
1 quarter
TSLA icon
16
Tesla
TSLA
$1.45T
$28.8M 1.37%
128,100
+15,600
+14% +$4.26M
2020 Q4
6 quarters
WFC icon
17
Wells Fargo
WFC
$243B
$27.9M 1.32%
711,900
– –
2020 Q4
6 quarters
AIG icon
18
American International
AIG
$40.5B
$27.1M 1.29%
530,400
– –
2021 Q4
2 quarters
MET icon
19
MetLife
MET
$63.4B
$26.5M 1.26%
422,600
– –
2019 Q3
11 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.4M 1.25%
96,600
– –
2017 Q3
19 quarters
PWR icon
21
Quanta Services
PWR
$99.3B
$25.6M 1.22%
204,300
-9,900
-5% -$1.22M
2021 Q2
4 quarters
UNP icon
22
Union Pacific
UNP
$170B
$25.4M 1.2%
118,900
– –
2013 Q4
34 quarters
CNC icon
23
Centene
CNC
$34.7B
$24.9M 1.18%
294,500
– –
2020 Q2
8 quarters
RTX icon
24
RTX Corp
RTX
$251B
$24.9M 1.18%
258,900
– –
2021 Q3
3 quarters
GD icon
25
General Dynamics
GD
$90.5B
$24.3M 1.15%
109,800
– –
2021 Q4
2 quarters
1
2 3 4 5

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Adams Diversified Equity Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Adams Diversified Equity Fund held 106 positions worth $2.1B, down 16% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adams Diversified Equity Fund's Q2 2022 filing shows 18 new, 12 increased, 18 reduced and 15 closed positions. Its largest new stake was Charles Schwab: 366,200 shares worth $23.1M. The largest sale was Moody's, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Adams Diversified Equity Fund's largest Q2 2022 buy was Charles Schwab: 366,200 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Fox Class A in Q2 2022, an estimated $9.35M increase.
  • Adams Diversified Equity Fund's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $17.2M.
  • Adams Diversified Equity Fund fully exited Moody's in Q2 2022, selling an estimated $27M.
  • Adams Diversified Equity Fund's ten largest holdings make up 33% of its $2.1B portfolio in Q2 2022.
  • Adams Diversified Equity Fund opened 18 new positions and closed 15 in Q2 2022.
  • Adams Diversified Equity Fund's portfolio value fell 16% quarter-over-quarter to $2.1B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2022, filed 27 Jul 2022.