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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
+10.66%
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
$2.23B
AUM Growth
+$143M
Cap. Flow
+$1.68K
Cap. Flow %
0%
Top 10 Hldgs %
30.82%
Holding
109
New
16
Increased
15
Reduced
21
Closed
14

Top Buys

1
WMT icon
Walmart Inc
WMT
+$27.8M
2
ACN icon
Accenture
ACN
+$27.6M
3
DXCM icon
DexCom
DXCM
+$21.8M
4
TJX icon
TJX Companies
TJX
+$21.2M
5
PG icon
Procter & Gamble
PG
+$18.7M

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$25.2M
2
MOH icon
Molina Healthcare
MOH
+$24.1M
3
EA icon
Electronic Arts
EA
+$21.6M
4
ULTA icon
Ulta Beauty
ULTA
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.54%
3 Financials 12.86%
4 Consumer Discretionary 10.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$157M 7.06%
954,500
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$149M 6.7%
517,700
-78,000
-13% -$19.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$62.9M 2.82%
606,400
-130,500
-18% -$12.5M
AMZN icon
4
Amazon
AMZN
$2.67T
$55.6M 2.49%
538,100
– –
UNH icon
5
UnitedHealth
UNH
$389B
$46.9M 2.11%
99,300
– –
NVDA icon
6
NVIDIA
NVDA
$4.93T
$46.2M 2.07%
1,664,000
– –
PEO
7
Adams Natural Resources Fund
PEO
$726M
$45M 2.02%
2,273,081
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$199B
$44.1M 1.98%
76,600
– –
V icon
9
Visa
V
$683B
$40M 1.79%
177,300
– –
JPM icon
10
JPMorgan Chase
JPM
$914B
$39.5M 1.77%
303,487
+55,600
+22% +$7.62M
PG icon
11
Procter & Gamble
PG
$355B
$36.6M 1.64%
246,249
+130,599
+113% +$18.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.1M 1.53%
110,294
-7,506
-6% -$2.31M
MA icon
13
Mastercard
MA
$481B
$33.6M 1.51%
92,462
-30,438
-25% -$11.1M
WFC icon
14
Wells Fargo
WFC
$270B
$32.2M 1.44%
860,400
+117,300
+16% +$5.11M
META icon
15
Meta Platforms (Facebook)
META
$1.61T
$30M 1.35%
141,500
– –
ACN icon
16
Accenture
ACN
$87.3B
$28.9M 1.3%
+101,119
New +$27.6M
WMT icon
17
Walmart Inc
WMT
$923B
$28.7M 1.29%
+584,943
New +$27.8M
ABBV icon
18
AbbVie
ABBV
$455B
$28.7M 1.29%
179,776
+50,476
+39% +$7.72M
BKNG icon
19
Booking.com
BKNG
$140B
$28.1M 1.26%
265,000
+60,000
+29% +$5.84M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$71.8B
$27.5M 1.24%
33,500
– –
TSLA icon
21
Tesla
TSLA
$1.43T
$27.3M 1.22%
131,500
– –
LLY icon
22
Eli Lilly
LLY
$1.06T
$26.4M 1.18%
76,768
+23,568
+44% +$7.95M
CSCO icon
23
Cisco
CSCO
$442B
$26.3M 1.18%
502,500
+230,600
+85% +$11.3M
LRCX icon
24
Lam Research
LRCX
$390B
$25.9M 1.16%
489,000
– –
COR icon
25
Cencora
COR
$60.8B
$25.1M 1.13%
156,900
– –
1
2 3 4 5

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Adams Diversified Equity Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Diversified Equity Fund held 109 positions worth $2.23B, up 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adams Diversified Equity Fund's Q1 2023 filing shows 16 new, 15 increased, 21 reduced and 14 closed positions. Its largest new stake was Walmart Inc: 584,943 shares worth $28.7M. The largest sale was Northrop Grumman, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adams Diversified Equity Fund's largest Q1 2023 buy was Walmart Inc: 584,943 shares worth $28.7M.
  • Adams Diversified Equity Fund added most to Procter & Gamble in Q1 2023, an estimated $18.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2023 reduction was Microsoft, cutting an estimated $19.9M.
  • Adams Diversified Equity Fund fully exited Northrop Grumman in Q1 2023, selling an estimated $25.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 31% of its $2.23B portfolio in Q1 2023.
  • Adams Diversified Equity Fund opened 16 new positions and closed 14 in Q1 2023.
  • Adams Diversified Equity Fund's portfolio value rose 6.9% quarter-over-quarter to $2.23B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2023, filed 26 Apr 2023.