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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
+9.63%
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
$2.09B
AUM Growth
+$81.8M
Cap. Flow
-$48.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
30.47%
Holding
105
New
13
Increased
15
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$24.8M
2
NOC icon
Northrop Grumman
NOC
+$24.1M
3
CMCSA icon
Comcast
CMCSA
+$17.6M
4
SRE icon
Sempra
SRE
+$16.2M
5
PPL
PPL Corp
PPL
+$15.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.3M
2
MET icon
MetLife
MET
+$25.7M
3
CNC icon
Centene
CNC
+$22.9M
4
WCN
Waste Connections
WCN
+$18.1M
5
AEP icon
American Electric Power
AEP
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 15.77%
3 Healthcare 15.33%
4 Consumer Discretionary 10.46%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.6B
$23.7M 1.13%
96,700
+38,200
+65% +$8.73M
TSCO icon
27
Tractor Supply
TSCO
$17.9B
$23.6M 1.13%
523,500
-71,500
-12% -$3.04M
ADP icon
28
Automatic Data Processing
ADP
$109B
$22.7M 1.09%
95,200
-12,900
-12% -$3.17M
MS icon
29
Morgan Stanley
MS
$336B
$22.3M 1.07%
261,869
-61,431
-19% -$5.24M
PWR icon
30
Quanta Services
PWR
$100B
$21.8M 1.05%
153,300
– –
MPC icon
31
Marathon Petroleum
MPC
$84B
$21.8M 1.04%
187,000
-9,100
-5% -$1.04M
EA
32
DELISTED
Electronic Arts
EA
$21.6M 1.04%
177,100
+47,300
+36% +$5.94M
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$21.5M 1.03%
121,800
– –
ULTA icon
34
Ulta Beauty
ULTA
$23.2B
$20.9M 1%
44,600
-7,000
-14% -$3.02M
ABBV icon
35
AbbVie
ABBV
$431B
$20.9M 1%
129,300
+45,500
+54% +$6.98M
ORLY icon
36
O'Reilly Automotive
ORLY
$76.2B
$20.8M 1%
369,000
-37,500
-9% -$2.02M
PM icon
37
Philip Morris
PM
$293B
$20.7M 0.99%
204,600
+30,800
+18% +$2.91M
LRCX icon
38
Lam Research
LRCX
$383B
$20.6M 0.99%
489,000
– –
QCOM icon
39
Qualcomm
QCOM
$168B
$20.1M 0.97%
183,100
– –
PLD icon
40
Prologis
PLD
$132B
$19.7M 0.94%
174,800
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$19.5M 0.93%
53,200
– –
UNP icon
42
Union Pacific
UNP
$175B
$19.2M 0.92%
92,600
-26,300
-22% -$5.39M
PFE icon
43
Pfizer
PFE
$149B
$19.1M 0.92%
373,700
– –
CMCSA icon
44
Comcast
CMCSA
$89.3B
$18.6M 0.89%
+533,000
New +$17.6M
INTU icon
45
Intuit
INTU
$88.1B
$18.5M 0.89%
47,600
– –
HD icon
46
Home Depot
HD
$349B
$18.3M 0.88%
58,000
– –
ANET icon
47
Arista Networks
ANET
$243B
$18.1M 0.87%
596,800
– –
PG icon
48
Procter & Gamble
PG
$342B
$17.5M 0.84%
115,650
– –
SYY icon
49
Sysco
SYY
$40.4B
$17.1M 0.82%
223,600
-10,300
-4% -$832K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$17M 0.82%
141,500
-60,800
-30% -$7.14M
1
2
3 4 5

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Adams Diversified Equity Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Adams Diversified Equity Fund held 105 positions worth $2.09B, up 4.1% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adams Diversified Equity Fund's Q4 2022 filing shows 13 new, 15 increased, 30 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 72,900 shares worth $24.1M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q4 2022 buy was Molina Healthcare: 72,900 shares worth $24.1M.
  • Adams Diversified Equity Fund added most to JPMorgan Chase in Q4 2022, an estimated $15.6M increase.
  • Adams Diversified Equity Fund's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $26.3M.
  • Adams Diversified Equity Fund fully exited MetLife in Q4 2022, selling an estimated $25.7M.
  • Adams Diversified Equity Fund's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Adams Diversified Equity Fund opened 13 new positions and closed 12 in Q4 2022.
  • Adams Diversified Equity Fund's portfolio value rose 4.1% quarter-over-quarter to $2.09B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2022, filed 3 Feb 2023.