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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
+14.4%
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
$2.82B
AUM Growth
+$282M
Cap. Flow
+$2.78M
Cap. Flow %
0.1%
Top 10 Hldgs %
37.12%
Holding
107
New
21
Increased
11
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.3M
2
ABBV icon
AbbVie
ABBV
+$31M
3
ADBE icon
Adobe
ADBE
+$23.9M
4
LDOS icon
Leidos
LDOS
+$23.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$23M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.4M
2
CB icon
Chubb
CB
+$27.6M
3
CMCSA icon
Comcast
CMCSA
+$25.8M
4
PWR icon
Quanta Services
PWR
+$25.7M
5
MA icon
Mastercard
MA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 12.81%
3 Healthcare 11.22%
4 Consumer Discretionary 10.04%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$30.5M 1.08%
506,943
-103,800
-17% -$5.94M
ADBE icon
27
Adobe
ADBE
$105B
$29.4M 1.04%
58,300
+41,700
+251% +$23.9M
TT icon
28
Trane Technologies
TT
$106B
$29.1M 1.03%
97,000
-15,800
-14% -$4.29M
AIG icon
29
American International
AIG
$41.8B
$28.7M 1.02%
367,000
-54,600
-13% -$3.9M
SNPS icon
30
Synopsys
SNPS
$79.7B
$28.6M 1.02%
50,100
– –
LIN icon
31
Linde
LIN
$226B
$28.5M 1.01%
61,400
+3,300
+6% +$1.43M
MS icon
32
Morgan Stanley
MS
$340B
$28.5M 1.01%
302,269
-44,800
-13% -$3.95M
TDG icon
33
TransDigm Group
TDG
$67.7B
$27.8M 0.99%
22,600
-1,300
-5% -$1.46M
UBER icon
34
Uber
UBER
$153B
$27.5M 0.98%
357,200
– –
DXCM icon
35
DexCom
DXCM
$32B
$27M 0.96%
194,957
– –
MCD icon
36
McDonald's
MCD
$195B
$26.3M 0.93%
93,400
-11,500
-11% -$3.34M
VZ icon
37
Verizon
VZ
$196B
$25.9M 0.92%
617,000
+154,200
+33% +$6.22M
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$25.7M 0.91%
342,000
– –
LDOS icon
39
Leidos
LDOS
$17.3B
$25.7M 0.91%
+195,900
New +$23.4M
BKNG icon
40
Booking.com
BKNG
$161B
$25.4M 0.9%
175,000
– –
IR icon
41
Ingersoll Rand
IR
$33.7B
$25.4M 0.9%
267,300
– –
RSG icon
42
Republic Services
RSG
$66B
$25.4M 0.9%
132,500
-15,700
-11% -$2.79M
PM icon
43
Philip Morris
PM
$295B
$23.8M 0.85%
259,935
+32,500
+14% +$3M
TSLA icon
44
Tesla
TSLA
$1.3T
$23.7M 0.84%
134,700
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$23.7M 0.84%
40,700
– –
PNR icon
46
Pentair
PNR
$11B
$23.3M 0.83%
+272,900
New +$20.7M
ZTS icon
47
Zoetis
ZTS
$30.5B
$23M 0.82%
135,900
– –
HUBB icon
48
Hubbell
HUBB
$27.2B
$23M 0.82%
+55,400
New +$20.1M
CL icon
49
Colgate-Palmolive
CL
$74.4B
$23M 0.82%
255,200
+64,400
+34% +$5.46M
CBOE icon
50
Cboe Global Markets
CBOE
$29.9B
$22.9M 0.81%
+124,800
New +$23M
1
2
3 4 5

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Adams Diversified Equity Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Adams Diversified Equity Fund held 107 positions worth $2.82B, up 11% from $2.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adams Diversified Equity Fund's Q1 2024 filing shows 21 new, 11 increased, 17 reduced and 17 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 218,500 shares worth $32.3M. The largest sale was Merck, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 218,500 shares worth $32.3M.
  • Adams Diversified Equity Fund added most to Adobe in Q1 2024, an estimated $23.9M increase.
  • Adams Diversified Equity Fund's biggest Q1 2024 reduction was Merck, cutting an estimated $30.4M.
  • Adams Diversified Equity Fund fully exited Chubb in Q1 2024, selling an estimated $27.6M.
  • Adams Diversified Equity Fund's ten largest holdings make up 37% of its $2.82B portfolio in Q1 2024.
  • Adams Diversified Equity Fund opened 21 new positions and closed 17 in Q1 2024.
  • Adams Diversified Equity Fund's portfolio value rose 11% quarter-over-quarter to $2.82B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.