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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
COP icon
26
ConocoPhillips
COP
$140B
$22M 1.1%
215,000
– –
COR icon
27
Cencora
COR
$62B
$21.2M 1.06%
+156,900
New +$22.5M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$79.5B
$21.1M 1.05%
30,600
– –
ULTA icon
29
Ulta Beauty
ULTA
$23.2B
$20.7M 1.03%
51,600
-5,900
-10% -$2.38M
QCOM icon
30
Qualcomm
QCOM
$168B
$20.7M 1.03%
183,100
+25,600
+16% +$3.52M
COST icon
31
Costco
COST
$421B
$20.6M 1.03%
43,700
-6,300
-13% -$3.28M
INCY icon
32
Incyte
INCY
$24B
$20.3M 1.01%
304,300
+136,500
+81% +$10.1M
NVDA icon
33
NVIDIA
NVDA
$5.3T
$20.2M 1.01%
1,664,000
-422,000
-20% -$6.67M
PH icon
34
Parker-Hannifin
PH
$135B
$20M 1%
82,400
– –
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$19.9M 0.99%
121,800
– –
PWR icon
36
Quanta Services
PWR
$100B
$19.5M 0.97%
153,300
-51,000
-25% -$6.97M
MPC icon
37
Marathon Petroleum
MPC
$84B
$19.5M 0.97%
196,100
-20,600
-10% -$1.93M
ORLY icon
38
O'Reilly Automotive
ORLY
$76.2B
$19.1M 0.95%
406,500
-150,000
-27% -$6.99M
TDG icon
39
TransDigm Group
TDG
$69.8B
$18.8M 0.94%
35,800
– –
INTU icon
40
Intuit
INTU
$88.1B
$18.4M 0.92%
47,600
– –
WCN
41
Waste Connections
WCN
$42.2B
$18.1M 0.91%
134,300
– –
LRCX icon
42
Lam Research
LRCX
$383B
$17.9M 0.89%
489,000
+63,000
+15% +$2.8M
PLD icon
43
Prologis
PLD
$132B
$17.8M 0.89%
174,800
+34,500
+25% +$4.28M
LLY icon
44
Eli Lilly
LLY
$1.06T
$17.2M 0.86%
53,200
-75,000
-59% -$23.8M
STZ icon
45
Constellation Brands
STZ
$22.6B
$17M 0.85%
74,200
+22,300
+43% +$5.43M
ANET icon
46
Arista Networks
ANET
$243B
$16.8M 0.84%
596,800
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$16.7M 0.84%
77,300
– –
SYY icon
48
Sysco
SYY
$40.4B
$16.5M 0.83%
+233,900
New +$19.5M
BKNG icon
49
Booking.com
BKNG
$156B
$16.4M 0.82%
250,000
-15,000
-6% -$1.13M
PFE icon
50
Pfizer
PFE
$149B
$16.4M 0.82%
373,700
– –
1
2
3 4 5

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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.