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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
RTX icon
101
RTX Corp
RTX
$301B
– –
-192,300
Closed -$15.7M
T icon
102
AT&T
T
$163B
– –
-805,700
Closed -$12.4M
WCN
103
Waste Connections
WCN
$42B
– –
-134,300
Closed -$18.1M
WEC icon
104
WEC Energy
WEC
$35.1B
– –
-170,500
Closed -$15.2M
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-72,900
Closed -$6.04M
1 2 3 4
5

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AIP
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SM
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EWA
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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.