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ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+975.62%
AUM
$2B
AUM Growth
-$101M
Cap. Flow
-$2.06M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.09%
Holding
104
New
13
Increased
20
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$23.2M
2
COR icon
Cencora
COR
+$22.5M
3
SYY icon
Sysco
SYY
+$19.5M
4
WEC icon
WEC Energy
WEC
+$17.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$29.3M
2
LLY icon
Eli Lilly
LLY
+$23.8M
3
CAT icon
Caterpillar
CAT
+$20.6M
4
EQIX icon
Equinix
EQIX
+$15.8M
5
TSN icon
Tyson Foods
TSN
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 14.33%
3 Healthcare 13.77%
4 Consumer Discretionary 11.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$144M 7.18%
618,100
– –
AAPL icon
2
Apple
AAPL
$4.57T
$136M 6.78%
983,700
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$79.8M 3.98%
834,300
-61,700
-7% -$6.84M
AMZN icon
4
Amazon
AMZN
$2.96T
$62.1M 3.1%
549,900
– –
UNH icon
5
UnitedHealth
UNH
$370B
$50.1M 2.5%
99,300
– –
PEO
6
Adams Natural Resources Fund
PEO
$725M
$42.6M 2.12%
2,273,081
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$38.9M 1.94%
76,600
+8,000
+12% +$4.48M
TSLA icon
8
Tesla
TSLA
$1.3T
$37.9M 1.89%
143,000
+14,900
+12% +$4.16M
CVS icon
9
CVS Health
CVS
$122B
$36.7M 1.83%
385,000
– –
MA icon
10
Mastercard
MA
$493B
$34.9M 1.74%
122,900
+3,400
+3% +$1.13M
BAC icon
11
Bank of America
BAC
$442B
$34.7M 1.73%
1,148,400
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$33.4M 1.66%
275,400
+134,800
+96% +$17.4M
WFC icon
13
Wells Fargo
WFC
$264B
$32.8M 1.64%
814,700
+102,800
+14% +$4.42M
V icon
14
Visa
V
$677B
$31.5M 1.57%
177,300
+5,600
+3% +$1.14M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$27.4M 1.37%
202,300
– –
SCHW
16
Charles Schwab
SCHW
$187B
$26.3M 1.31%
366,200
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.8M 1.29%
96,600
– –
MET icon
18
MetLife
MET
$62.1B
$25.7M 1.28%
422,600
– –
MS icon
19
Morgan Stanley
MS
$340B
$25.5M 1.27%
323,300
+108,500
+51% +$9.15M
AIG icon
20
American International
AIG
$41.3B
$25.2M 1.26%
530,400
– –
ADP icon
21
Automatic Data Processing
ADP
$108B
$24.5M 1.22%
108,100
+5,500
+5% +$1.3M
GD icon
22
General Dynamics
GD
$106B
$23.3M 1.16%
109,800
– –
UNP icon
23
Union Pacific
UNP
$174B
$23.2M 1.16%
118,900
– –
CNC icon
24
Centene
CNC
$32.5B
$22.9M 1.14%
294,500
– –
TSCO icon
25
Tractor Supply
TSCO
$18B
$22.1M 1.1%
+595,000
New +$23.2M
1
2 3 4 5

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SYBT
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ECA
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Adams Diversified Equity Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Adams Diversified Equity Fund held 104 positions worth $2B, down 4.8% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adams Diversified Equity Fund's Q3 2022 filing shows 13 new, 20 increased, 19 reduced and 12 closed positions. Its largest new stake was Tractor Supply: 595,000 shares worth $22.1M. The largest sale was Abbott, an estimated $29.3M.

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

  • Adams Diversified Equity Fund's largest Q3 2022 buy was Tractor Supply: 595,000 shares worth $22.1M.
  • Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $17.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $23.8M.
  • Adams Diversified Equity Fund fully exited Abbott in Q3 2022, selling an estimated $29.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 33% of its $2B portfolio in Q3 2022.
  • Adams Diversified Equity Fund opened 13 new positions and closed 12 in Q3 2022.
  • Adams Diversified Equity Fund's portfolio value fell 4.8% quarter-over-quarter to $2B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2022, filed 26 Oct 2022.