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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
O icon
76
Realty Income
O
$59.1B
$12.1M 0.58%
190,900
– –
LVS icon
77
Las Vegas Sands
LVS
$29.6B
$12M 0.58%
250,400
+55,400
+28% +$2.35M
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$11.1M 0.53%
+39,781
New +$10.2M
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$10.9M 0.52%
46,000
– –
KO icon
80
Coca-Cola
KO
$375B
$10.5M 0.51%
165,700
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.4M 0.5%
76,900
-198,500
-72% -$26.3M
VZ icon
82
Verizon
VZ
$196B
$10.2M 0.49%
259,000
+150,600
+139% +$5.67M
STLD icon
83
Steel Dynamics
STLD
$37.6B
$9.62M 0.46%
98,500
-47,700
-33% -$4.59M
FMC icon
84
FMC
FMC
$1.33B
$9.4M 0.45%
75,300
+15,300
+26% +$1.88M
MRK icon
85
Merck
MRK
$318B
$9.32M 0.45%
+84,000
New +$8.59M
ORCL icon
86
Oracle
ORCL
$423B
$8.94M 0.43%
109,400
-12,800
-10% -$973K
PSA icon
87
Public Storage
PSA
$61.3B
$8.91M 0.43%
+31,800
New +$9.27M
AMD icon
88
Advanced Micro Devices
AMD
$789B
$6.89M 0.33%
106,300
– –
APD icon
89
Air Products & Chemicals
APD
$67.6B
$6.87M 0.33%
22,300
+7,200
+48% +$2.03M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.2M 0.3%
+83,100
New +$6.05M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.18M 0.3%
99,400
+16,600
+20% +$1.05M
DIS icon
92
Walt Disney
DIS
$181B
$5.11M 0.24%
+58,800
New +$5.62M
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$3.48M 0.17%
41,900
– –
AEP icon
94
American Electric Power
AEP
$68.4B
– –
-184,100
Closed -$15.9M
CNC icon
95
Centene
CNC
$32.5B
– –
-294,500
Closed -$22.9M
FDX icon
96
FedEx
FDX
$75.4B
– –
-52,400
Closed -$7.78M
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
– –
-200,300
Closed -$15.1M
FOXA icon
98
Fox Class A
FOXA
$26.9B
– –
-452,300
Closed -$13.9M
INVH icon
99
Invitation Homes
INVH
$18B
– –
-302,200
Closed -$10.2M
MET icon
100
MetLife
MET
$62.1B
– –
-422,600
Closed -$25.7M
1 2 3
4
5

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AIP
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ECA
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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.