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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
-1.7%
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
$2.34B
AUM Growth
-$64.1M
Cap. Flow
-$8.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.24%
Holding
102
New
10
Increased
18
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$30.9M
2
MCD icon
McDonald's
MCD
+$29.9M
3
CRM icon
Salesforce
CRM
+$29.3M
4
AIG icon
American International
AIG
+$25.2M
5
SNPS icon
Synopsys
SNPS
+$22.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.9M
2
WTW icon
Willis Towers Watson
WTW
+$22.8M
3
MANH icon
Manhattan Associates
MANH
+$22.3M
4
TSCO icon
Tractor Supply
TSCO
+$20.4M
5
SCHW
Charles Schwab
SCHW
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 12.66%
3 Healthcare 11.88%
4 Consumer Discretionary 10.26%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$27M 1.15%
502,500
– –
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.5B
$26.6M 1.14%
32,300
+12,300
+62% +$9.67M
AMD icon
28
Advanced Micro Devices
AMD
$799B
$26.5M 1.13%
257,400
+151,100
+142% +$16.4M
MS icon
29
Morgan Stanley
MS
$336B
$26.1M 1.12%
319,869
+58,000
+22% +$5.04M
AIG icon
30
American International
AIG
$42.4B
$25.5M 1.09%
+421,600
New +$25.2M
CB icon
31
Chubb
CB
$137B
$25.4M 1.09%
122,100
+37,300
+44% +$7.54M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.4M 1.09%
72,543
– –
NFLX icon
33
Netflix
NFLX
$307B
$24.8M 1.06%
657,220
– –
INTU icon
34
Intuit
INTU
$88.1B
$24.3M 1.04%
47,600
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$24.2M 1.04%
47,900
-9,300
-16% -$4.96M
LMT icon
36
Lockheed Martin
LMT
$135B
$24.2M 1.04%
59,211
– –
CARR icon
37
Carrier Global
CARR
$52.7B
$24.1M 1.03%
436,020
– –
BA icon
38
Boeing
BA
$184B
$24M 1.03%
125,177
– –
WFC icon
39
Wells Fargo
WFC
$265B
$23.3M 1%
569,800
-179,000
-24% -$7.73M
TJX icon
40
TJX Companies
TJX
$179B
$23.1M 0.99%
260,360
– –
SNPS icon
41
Synopsys
SNPS
$77.7B
$23M 0.98%
+50,100
New +$22.4M
LIN icon
42
Linde
LIN
$226B
$22.8M 0.97%
61,100
+10,500
+21% +$4M
BDX icon
43
Becton Dickinson
BDX
$48.8B
$22.3M 0.95%
86,300
+22,400
+35% +$6.05M
PWR icon
44
Quanta Services
PWR
$100B
$22.3M 0.95%
119,000
– –
ANET icon
45
Arista Networks
ANET
$243B
$22M 0.94%
478,764
-81,200
-15% -$3.62M
ORLY icon
46
O'Reilly Automotive
ORLY
$76.2B
$21.8M 0.93%
360,000
– –
RSG icon
47
Republic Services
RSG
$64.5B
$21.1M 0.9%
+148,200
New +$22M
PM icon
48
Philip Morris
PM
$293B
$21.1M 0.9%
227,435
– –
UNP icon
49
Union Pacific
UNP
$175B
$21M 0.9%
103,300
+10,700
+12% +$2.33M
TDG icon
50
TransDigm Group
TDG
$69.8B
$20.2M 0.86%
23,900
-2,800
-10% -$2.46M
1
2
3 4 5

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FEG
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AIP
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Adams Diversified Equity Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Adams Diversified Equity Fund held 102 positions worth $2.34B, down 2.7% from $2.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund's Q3 2023 filing shows 10 new, 18 increased, 8 reduced and 17 closed positions. Its largest new stake was S&P Global: 78,700 shares worth $28.8M. The largest sale was Abbott, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2023 buy was S&P Global: 78,700 shares worth $28.8M.
  • Adams Diversified Equity Fund added most to Advanced Micro Devices in Q3 2023, an estimated $16.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $13.3M.
  • Adams Diversified Equity Fund fully exited Abbott in Q3 2023, selling an estimated $28.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.34B portfolio in Q3 2023.
  • Adams Diversified Equity Fund opened 10 new positions and closed 17 in Q3 2023.
  • Adams Diversified Equity Fund's portfolio value fell 2.7% quarter-over-quarter to $2.34B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.