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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
+6.3%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+830.6%
AUM
$2.93B
AUM Growth
+$114M
Cap. Flow
-$13.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.11%
Holding
109
New
19
Increased
11
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$30M
2
GD icon
General Dynamics
GD
+$25.6M
3
AAPL icon
Apple
AAPL
+$25.4M
4
PNC icon
PNC Financial Services
PNC
+$24.5M
5
SCHW
Charles Schwab
SCHW
+$23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.7M
2
PG icon
Procter & Gamble
PG
+$25.6M
3
IR icon
Ingersoll Rand
IR
+$25.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Financials 12.03%
3 Healthcare 11.49%
4 Consumer Discretionary 9.7%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$151B
$27.7M 0.95%
175,000
– –
AIG icon
27
American International
AIG
$42.1B
$27.2M 0.93%
367,000
– –
LIN icon
28
Linde
LIN
$223B
$26.9M 0.92%
61,400
– –
TSLA icon
29
Tesla
TSLA
$1.29T
$26.7M 0.91%
134,700
– –
CL icon
30
Colgate-Palmolive
CL
$73.8B
$26.5M 0.9%
272,600
+17,400
+7% +$1.61M
UBER icon
31
Uber
UBER
$147B
$26M 0.89%
357,200
– –
RSG icon
32
Republic Services
RSG
$63.9B
$25.8M 0.88%
132,500
– –
ADI icon
33
Analog Devices
ADI
$185B
$25.6M 0.87%
112,000
– –
GD icon
34
General Dynamics
GD
$104B
$25.4M 0.87%
+87,500
New +$25.6M
MS icon
35
Morgan Stanley
MS
$341B
$25.1M 0.86%
258,669
-43,600
-14% -$4.15M
MU icon
36
Micron Technology
MU
$1.01T
$25.1M 0.86%
190,600
-70,100
-27% -$8.83M
NEE icon
37
NextEra Energy
NEE
$182B
$25M 0.85%
352,700
+64,400
+22% +$4.57M
ANET icon
38
Arista Networks
ANET
$240B
$24.7M 0.84%
281,564
– –
TDG icon
39
TransDigm Group
TDG
$71.3B
$24.7M 0.84%
19,300
-3,300
-15% -$4.23M
PNC icon
40
PNC Financial Services
PNC
$101B
$24.6M 0.84%
+158,300
New +$24.5M
LDOS icon
41
Leidos
LDOS
$16.4B
$24.3M 0.83%
166,900
-29,000
-15% -$4.05M
ORLY icon
42
O'Reilly Automotive
ORLY
$74.9B
$24.1M 0.82%
342,000
– –
MCD icon
43
McDonald's
MCD
$191B
$23.8M 0.81%
93,400
– –
SCHW
44
Charles Schwab
SCHW
$185B
$22.9M 0.78%
+310,700
New +$23M
VZ icon
45
Verizon
VZ
$195B
$21.3M 0.73%
515,500
-101,500
-16% -$4.09M
EW icon
46
Edwards Lifesciences
EW
$51.6B
$21.1M 0.72%
+228,100
New +$20.2M
ZTS icon
47
Zoetis
ZTS
$31.9B
$20.6M 0.7%
119,000
-16,900
-12% -$2.81M
MRSH
48
Marsh
MRSH
$91.4B
$20.3M 0.69%
96,200
-3,900
-4% -$801K
HUBB icon
49
Hubbell
HUBB
$26.5B
$20.2M 0.69%
55,400
– –
AVGO icon
50
Broadcom
AVGO
$1.99T
$19.9M 0.68%
124,000
+36,000
+41% +$5.05M
1
2
3 4 5

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PCM
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AIP
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FNBOO
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RPGK
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Adams Diversified Equity Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Diversified Equity Fund held 109 positions worth $2.93B, up 4.1% from $2.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Diversified Equity Fund's Q2 2024 filing shows 19 new, 11 increased, 23 reduced and 12 closed positions. Its largest new stake was Cigna: 86,900 shares worth $28.7M. The largest sale was UnitedHealth, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2024 buy was Cigna: 86,900 shares worth $28.7M.
  • Adams Diversified Equity Fund added most to Apple in Q2 2024, an estimated $25.4M increase.
  • Adams Diversified Equity Fund's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $35.7M.
  • Adams Diversified Equity Fund fully exited Ingersoll Rand in Q2 2024, selling an estimated $25.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 41% of its $2.93B portfolio in Q2 2024.
  • Adams Diversified Equity Fund opened 19 new positions and closed 12 in Q2 2024.
  • Adams Diversified Equity Fund's portfolio value rose 4.1% quarter-over-quarter to $2.93B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2024, filed 1 Aug 2024.