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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
+10.99%
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
$2.4B
AUM Growth
+$175M
(+7.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
19
Increased
16
Reduced
20
Closed
22
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$28.3M |
| 2 |
Lockheed Martin
LMT
|
+$27.5M |
| 3 |
Micron Technology
MU
|
+$18.6M |
| 4 |
Verizon
VZ
|
+$17.1M |
| 5 |
Chubb
CB
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$28.7M |
| 2 |
General Dynamics
GD
|
+$25.1M |
| 3 |
T-Mobile US
TMUS
|
+$24.9M |
| 4 |
Incyte
INCY
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.86% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $185M | 7.7% |
954,500
| – | – |
2013 Q2
40 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $176M | 7.34% |
517,700
| – | – |
2013 Q2
40 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $87.3M | 3.63% |
729,300
+122,900
| +20% | +$14.1M |
2017 Q3
23 quarters
|
|
4
NVIDIA
NVDA
$5.34T
| $70.4M | 2.93% |
1,664,000
| – | – |
2020 Q2
12 quarters
|
|
5
Amazon
AMZN
$2.74T
| $70.1M | 2.92% |
538,100
| – | – |
2014 Q2
36 quarters
|
|
6
Visa
V
$735B
| $46.4M | 1.93% |
195,361
+18,061
| +10% | +$4.13M |
2013 Q4
38 quarters
|
|
7
JPMorgan Chase
JPM
$890B
| $45.5M | 1.89% |
313,063
+9,576
| +3% | +$1.32M |
2013 Q2
40 quarters
|
|
8
Adams Natural Resources Fund
PEO
$828M
| $45.5M | 1.89% |
2,273,081
| – | – |
2013 Q2
40 quarters
|
|
9
UnitedHealth
UNH
$355B
| $43.5M | 1.81% |
90,600
-8,700
| -9% | -$4.25M |
2017 Q4
22 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $40.6M | 1.69% |
141,500
| – | – |
2014 Q1
37 quarters
|
|
11
Procter & Gamble
PG
$364B
| $39.7M | 1.65% |
261,449
+15,200
| +6% | +$2.29M |
2013 Q2
40 quarters
|
|
12
Eli Lilly
LLY
$1.08T
| $36M | 1.5% |
76,768
| – | – |
2020 Q2
12 quarters
|
|
13
Tesla
TSLA
$1.45T
| $34.4M | 1.43% |
131,500
| – | – |
2020 Q4
10 quarters
|
|
14
Mastercard
MA
$528B
| $33.9M | 1.41% |
86,162
-6,300
| -7% | -$2.36M |
2013 Q2
40 quarters
|
|
15
Walmart Inc
WMT
$922B
| $32M | 1.33% |
610,743
+25,800
| +4% | +$1.3M |
2023 Q1
1 quarter
|
|
16
Wells Fargo
WFC
$243B
| $32M | 1.33% |
748,800
-111,600
| -13% | -$4.49M |
2020 Q4
10 quarters
|
|
17
Lam Research
LRCX
$359B
| $31.4M | 1.31% |
489,000
| – | – |
2019 Q1
17 quarters
|
|
18
Accenture
ACN
$132B
| $31.2M | 1.3% |
101,119
| – | – |
2023 Q1
1 quarter
|
|
19
Thermo Fisher Scientific
TMO
$249B
| $29.8M | 1.24% |
57,200
-19,400
| -25% | -$10.5M |
2016 Q1
29 quarters
|
|
20
Netflix
NFLX
$294B
| $28.9M | 1.2% |
657,220
+357,000
| +119% | +$13.1M |
2023 Q1
1 quarter
|
|
|
21
Abbott
ABT
$178B
| $28.9M | 1.2% |
+265,200
| New | +$28.3M |
2023 Q2
0 quarters
|
|
22
Booking.com
BKNG
$121B
| $28.4M | 1.18% |
262,500
-2,500
| -0.9% | -$264K |
2022 Q1
5 quarters
|
|
|
23
Lockheed Martin
LMT
$121B
| $27.3M | 1.13% |
+59,211
| New | +$27.5M |
2023 Q2
0 quarters
|
|
24
Comcast
CMCSA
$74.7B
| $26.9M | 1.12% |
646,500
+113,500
| +21% | +$4.51M |
2022 Q4
2 quarters
|
|
25
Boeing
BA
$146B
| $26.4M | 1.1% |
125,177
+19,177
| +18% | +$3.98M |
2022 Q3
3 quarters
|
|
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Adams Diversified Equity Fund's Q2 2023 Portfolio in Review
As of Q2 2023, Adams Diversified Equity Fund held 114 positions worth $2.4B, up 7.8% from $2.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Adams Diversified Equity Fund's Q2 2023 filing shows 19 new, 16 increased, 20 reduced and 22 closed positions. Its largest new stake was Abbott: 265,200 shares worth $28.9M. The largest sale was AbbVie, an estimated $28.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Adams Diversified Equity Fund's largest Q2 2023 buy was Abbott: 265,200 shares worth $28.9M.
- Adams Diversified Equity Fund added most to Merck in Q2 2023, an estimated $15.8M increase.
- Adams Diversified Equity Fund's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $12.3M.
- Adams Diversified Equity Fund fully exited AbbVie in Q2 2023, selling an estimated $28.7M.
- Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.4B portfolio in Q2 2023.
- Adams Diversified Equity Fund opened 19 new positions and closed 22 in Q2 2023.
- Adams Diversified Equity Fund's portfolio value rose 7.8% quarter-over-quarter to $2.4B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.