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ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.84B
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.92T
$143M 6.85%
595,700
-22,400
-4% -$5.38M
AAPL icon
2
Apple
AAPL
$4.9T
$124M 5.95%
954,500
-29,200
-3% -$4.17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$65M 3.12%
736,900
-97,400
-12% -$9.26M
UNH icon
4
UnitedHealth
UNH
$387B
$52.6M 2.52%
99,300
– –
PEO
5
Adams Natural Resources Fund
PEO
$723M
$47.7M 2.29%
2,273,081
– –
AMZN icon
6
Amazon
AMZN
$2.66T
$45.2M 2.17%
538,100
-11,800
-2% -$1.17M
MA icon
7
Mastercard
MA
$480B
$42.7M 2.05%
122,900
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$42.2M 2.02%
76,600
– –
V icon
9
Visa
V
$682B
$36.8M 1.77%
177,300
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.4M 1.74%
117,800
+21,200
+22% +$6.3M
CVS icon
11
CVS Health
CVS
$137B
$35.9M 1.72%
385,000
– –
JPM icon
12
JPMorgan Chase
JPM
$907B
$33.2M 1.59%
247,887
+123,187
+99% +$15.6M
AIG icon
13
American International
AIG
$42.7B
$31.2M 1.5%
493,600
-36,800
-7% -$2.14M
WFC icon
14
Wells Fargo
WFC
$265B
$30.7M 1.47%
743,100
-71,600
-9% -$3.17M
SCHW
15
Charles Schwab
SCHW
$177B
$30.5M 1.46%
366,200
– –
BAC icon
16
Bank of America
BAC
$430B
$30.4M 1.46%
916,400
-232,000
-20% -$7.99M
GD icon
17
General Dynamics
GD
$99.7B
$27.2M 1.31%
109,800
– –
COR icon
18
Cencora
COR
$59.9B
$26M 1.25%
156,900
– –
COP icon
19
ConocoPhillips
COP
$140B
$25.4M 1.22%
215,300
+300
+0.1% +$36.5K
NOC icon
20
Northrop Grumman
NOC
$74.1B
$25.2M 1.21%
+46,200
New +$24.1M
INCY icon
21
Incyte
INCY
$23.4B
$24.4M 1.17%
304,300
– –
NVDA icon
22
NVIDIA
NVDA
$4.91T
$24.3M 1.17%
1,664,000
– –
REGN icon
23
Regeneron Pharmaceuticals
REGN
$70.9B
$24.2M 1.16%
33,500
+2,900
+9% +$2.14M
MOH icon
24
Molina Healthcare
MOH
$11.7B
$24.1M 1.15%
+72,900
New +$24.8M
PH icon
25
Parker-Hannifin
PH
$120B
$24M 1.15%
82,400
– –
1
2 3 4 5

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AIP
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SAI
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FISPB
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MWM
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ISL
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MSDF
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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.