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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
PPL
51
PPL Corp
PPL
$26.7B
$16.8M 0.81%
+576,500
New +$15.9M
TDG icon
52
TransDigm Group
TDG
$67.7B
$16.8M 0.81%
26,700
-9,100
-25% -$5.36M
BKNG icon
53
Booking.com
BKNG
$161B
$16.5M 0.79%
205,000
-45,000
-18% -$3.42M
STZ icon
54
Constellation Brands
STZ
$23.2B
$16.4M 0.78%
70,600
-3,600
-5% -$862K
TSLA icon
55
Tesla
TSLA
$1.3T
$16.2M 0.78%
131,500
-11,500
-8% -$2.18M
SRE icon
56
Sempra
SRE
$54.8B
$16.2M 0.78%
+209,600
New +$16.2M
CPRI icon
57
Capri Holdings
CPRI
$1.74B
$16.1M 0.77%
280,700
-18,200
-6% -$919K
IR icon
58
Ingersoll Rand
IR
$33.7B
$15.8M 0.76%
+302,900
New +$15.5M
CMS icon
59
CMS Energy
CMS
$22.3B
$15.4M 0.74%
242,800
– –
LIN icon
60
Linde
LIN
$226B
$15.2M 0.73%
46,700
-3,300
-7% -$1.03M
BA icon
61
Boeing
BA
$185B
$15.1M 0.72%
79,300
+41,900
+112% +$6.85M
TAP icon
62
Molson Coors Class B
TAP
$8.1B
$14.8M 0.71%
288,100
-20,600
-7% -$1.06M
TMUS icon
63
T-Mobile US
TMUS
$190B
$14.6M 0.7%
104,300
+25,700
+33% +$3.69M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.7%
63,600
-13,700
-18% -$3.33M
YUM icon
65
Yum! Brands
YUM
$41.1B
$14.5M 0.7%
113,200
-8,000
-7% -$969K
LECO icon
66
Lincoln Electric
LECO
$15.4B
$14.3M 0.69%
+98,980
New +$13.9M
PEP icon
67
PepsiCo
PEP
$190B
$14.2M 0.68%
78,800
– –
MAR icon
68
Marriott International
MAR
$92.3B
$14.1M 0.68%
94,800
– –
CNP icon
69
CenterPoint Energy
CNP
$26.8B
$13.8M 0.66%
460,600
-29,700
-6% -$864K
PAYC icon
70
Paycom
PAYC
$10B
$13.7M 0.66%
+44,200
New +$14.3M
COST icon
71
Costco
COST
$420B
$13.2M 0.63%
29,000
-14,700
-34% -$7.18M
PANW icon
72
Palo Alto Networks
PANW
$297B
$13M 0.62%
186,000
– –
CSCO icon
73
Cisco
CSCO
$479B
$13M 0.62%
271,900
– –
SBAC icon
74
SBA Communications
SBAC
$19.5B
$12.7M 0.61%
45,200
– –
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
$12.4M 0.6%
133,900
– –
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.