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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
+13.61%
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
$2.53B
AUM Growth
+$196M
Cap. Flow
-$84.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
35.06%
Holding
95
New
10
Increased
6
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$24.7M
2
ZTS icon
Zoetis
ZTS
+$24.1M
3
BAC icon
Bank of America
BAC
+$21.5M
4
ELV icon
Elevance Health
ELV
+$18.4M
5
AMZN icon
Amazon
AMZN
+$18M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.7M
2
CARR icon
Carrier Global
CARR
+$24.1M
3
WFC icon
Wells Fargo
WFC
+$23.3M
4
TJX icon
TJX Companies
TJX
+$23.1M
5
AWK icon
American Water Works
AWK
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 12.98%
3 Healthcare 12.66%
4 Consumer Discretionary 10.36%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$31.1M 1.23%
104,900
– –
INTU icon
27
Intuit
INTU
$88.1B
$29.8M 1.17%
47,600
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.5M 1.16%
82,643
+10,100
+14% +$3.55M
COR icon
29
Cencora
COR
$62B
$28.9M 1.14%
140,500
-25,800
-16% -$5.04M
AIG icon
30
American International
AIG
$42.4B
$28.6M 1.13%
421,600
– –
REGN icon
31
Regeneron Pharmaceuticals
REGN
$79.5B
$28.4M 1.12%
32,300
– –
CB icon
32
Chubb
CB
$137B
$27.6M 1.09%
122,100
– –
TT icon
33
Trane Technologies
TT
$105B
$27.5M 1.09%
+112,800
New +$24.7M
ZTS icon
34
Zoetis
ZTS
$32.4B
$26.8M 1.06%
+135,900
New +$24.1M
SNPS icon
35
Synopsys
SNPS
$77.7B
$25.8M 1.02%
50,100
– –
CMCSA icon
36
Comcast
CMCSA
$89.3B
$25.8M 1.02%
587,700
-58,800
-9% -$2.52M
PWR icon
37
Quanta Services
PWR
$100B
$25.7M 1.01%
119,000
– –
NFLX icon
38
Netflix
NFLX
$307B
$25.5M 1.01%
524,220
-133,000
-20% -$5.81M
BKNG icon
39
Booking.com
BKNG
$156B
$24.8M 0.98%
175,000
-70,000
-29% -$8.73M
MU icon
40
Micron Technology
MU
$996B
$24.7M 0.97%
289,400
– –
RSG icon
41
Republic Services
RSG
$64.5B
$24.4M 0.96%
148,200
– –
DXCM icon
42
DexCom
DXCM
$31.3B
$24.2M 0.95%
194,957
– –
TDG icon
43
TransDigm Group
TDG
$69.8B
$24.2M 0.95%
23,900
– –
LIN icon
44
Linde
LIN
$226B
$23.9M 0.94%
58,100
-3,000
-5% -$1.18M
PLD icon
45
Prologis
PLD
$132B
$23.3M 0.92%
174,800
– –
UBER icon
46
Uber
UBER
$144B
$22M 0.87%
357,200
-48,300
-12% -$2.53M
ORLY icon
47
O'Reilly Automotive
ORLY
$76.2B
$21.7M 0.85%
342,000
-18,000
-5% -$1.14M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$21.6M 0.85%
40,700
-7,200
-15% -$3.49M
PM icon
49
Philip Morris
PM
$293B
$21.4M 0.84%
227,435
– –
BDX icon
50
Becton Dickinson
BDX
$48.8B
$21M 0.83%
86,300
– –
1
2
3 4

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FEG
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AIP
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FNBOO
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EWA
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Adams Diversified Equity Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Adams Diversified Equity Fund held 95 positions worth $2.53B, up 8.4% from $2.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Adams Diversified Equity Fund withdrew a net $84.2M in Q4 2023, closing 9 positions and reducing 30 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adams Diversified Equity Fund opened a new position in Trane Technologies worth $27.5M.

  • Adams Diversified Equity Fund's largest Q4 2023 buy was Trane Technologies: 112,800 shares worth $27.5M.
  • Adams Diversified Equity Fund added most to Bank of America in Q4 2023, an estimated $21.5M increase.
  • Adams Diversified Equity Fund's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $10.4M.
  • Adams Diversified Equity Fund fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $28.7M.
  • Adams Diversified Equity Fund's ten largest holdings make up 35% of its $2.53B portfolio in Q4 2023.
  • Adams Diversified Equity Fund opened 10 new positions and closed 9 in Q4 2023.
  • Adams Diversified Equity Fund's portfolio value rose 8.4% quarter-over-quarter to $2.53B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2023, filed 12 Feb 2024.