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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
HD icon
51
Home Depot
HD
$355B
$16M 0.8%
58,000
+34,100
+143% +$10.1M
AEP icon
52
American Electric Power
AEP
$68.4B
$15.9M 0.79%
184,100
+42,500
+30% +$4.2M
RTX icon
53
RTX Corp
RTX
$301B
$15.7M 0.79%
192,300
-66,600
-26% -$6.03M
WEC icon
54
WEC Energy
WEC
$35.1B
$15.2M 0.76%
+170,500
New +$17.4M
PANW icon
55
Palo Alto Networks
PANW
$297B
$15.2M 0.76%
186,000
– –
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$15.1M 0.76%
200,300
– –
EA
57
DELISTED
Electronic Arts
EA
$15M 0.75%
129,800
+36,100
+39% +$4.57M
TAP icon
58
Molson Coors Class B
TAP
$8.1B
$14.8M 0.74%
308,700
-20,100
-6% -$1.09M
PG icon
59
Procter & Gamble
PG
$339B
$14.6M 0.73%
115,650
-42,600
-27% -$6.05M
PM icon
60
Philip Morris
PM
$295B
$14.4M 0.72%
173,800
-25,600
-13% -$2.44M
CMS icon
61
CMS Energy
CMS
$22.3B
$14.1M 0.71%
242,800
+39,500
+19% +$2.66M
FOXA icon
62
Fox Class A
FOXA
$26.9B
$13.9M 0.69%
452,300
– –
CNP icon
63
CenterPoint Energy
CNP
$26.8B
$13.8M 0.69%
490,300
– –
LIN icon
64
Linde
LIN
$226B
$13.5M 0.67%
50,000
-4,000
-7% -$1.15M
MAR icon
65
Marriott International
MAR
$92.3B
$13.3M 0.66%
94,800
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$13M 0.65%
124,700
– –
YUM icon
67
Yum! Brands
YUM
$41.1B
$12.9M 0.64%
121,200
– –
SBAC icon
68
SBA Communications
SBAC
$19.5B
$12.9M 0.64%
45,200
+7,800
+21% +$2.53M
PEP icon
69
PepsiCo
PEP
$190B
$12.9M 0.64%
78,800
– –
T icon
70
AT&T
T
$163B
$12.4M 0.62%
805,700
+191,100
+31% +$3.48M
WTW icon
71
Willis Towers Watson
WTW
$32B
$11.8M 0.59%
+58,500
New +$12.1M
CPRI icon
72
Capri Holdings
CPRI
$1.74B
$11.5M 0.57%
298,900
– –
ABBV icon
73
AbbVie
ABBV
$435B
$11.2M 0.56%
83,800
-34,000
-29% -$4.88M
O icon
74
Realty Income
O
$59.1B
$11.1M 0.55%
+190,900
New +$13.2M
CSCO icon
75
Cisco
CSCO
$479B
$10.9M 0.54%
271,900
– –
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.