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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
+4.05%
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
$2.64B
AUM Growth
-$78.6M
Cap. Flow
-$127M
Cap. Flow %
-4.81%
Top 10 Hldgs %
41.94%
Holding
113
New
13
Increased
17
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$28.9M
2
ADP icon
Automatic Data Processing
ADP
+$26.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.9M
4
LHX icon
L3Harris
LHX
+$19.9M
5
GS icon
Goldman Sachs
GS
+$19.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$26.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.6M
3
LDOS icon
Leidos
LDOS
+$23.9M
4
GD icon
General Dynamics
GD
+$23.3M
5
DHR icon
Danaher
DHR
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Financials 13.47%
3 Consumer Discretionary 10.7%
4 Healthcare 9.94%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$24.6M 0.93%
127,700
– –
ALL icon
27
Allstate
ALL
$70.8B
$23.8M 0.9%
123,700
+19,200
+18% +$3.73M
SPGI icon
28
S&P Global
SPGI
$119B
$22.8M 0.86%
45,800
+11,100
+32% +$5.63M
TT icon
29
Trane Technologies
TT
$105B
$22.6M 0.86%
61,200
– –
LIN icon
30
Linde
LIN
$226B
$22.5M 0.85%
53,700
-1,400
-3% -$638K
MCD icon
31
McDonald's
MCD
$196B
$22.5M 0.85%
77,500
-4,600
-6% -$1.37M
PH icon
32
Parker-Hannifin
PH
$135B
$22.5M 0.85%
35,300
– –
CARR icon
33
Carrier Global
CARR
$52.7B
$22.2M 0.84%
325,200
+150,700
+86% +$11.4M
CSCO icon
34
Cisco
CSCO
$476B
$22.2M 0.84%
374,800
+142,000
+61% +$8.11M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$21.9M 0.83%
+166,000
New +$22.9M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$21M 0.79%
40,300
-7,800
-16% -$4.29M
ORLY icon
37
O'Reilly Automotive
ORLY
$76.2B
$20.6M 0.78%
261,000
-16,500
-6% -$1.33M
PYPL icon
38
PayPal
PYPL
$51.1B
$20.6M 0.78%
240,900
+36,800
+18% +$3.09M
LRCX icon
39
Lam Research
LRCX
$383B
$20.5M 0.78%
283,900
-38,100
-12% -$2.89M
CI icon
40
Cigna
CI
$72.7B
$20.4M 0.77%
73,900
-4,700
-6% -$1.5M
GS icon
41
Goldman Sachs
GS
$301B
$20.2M 0.76%
+35,200
New +$19.6M
HUBB icon
42
Hubbell
HUBB
$26.8B
$19.9M 0.75%
47,400
– –
AIG icon
43
American International
AIG
$42.4B
$19.3M 0.73%
264,600
– –
CRM icon
44
Salesforce
CRM
$153B
$19.2M 0.73%
57,400
– –
ZTS icon
45
Zoetis
ZTS
$32.4B
$19.2M 0.73%
117,700
+38,300
+48% +$6.85M
BSX icon
46
Boston Scientific
BSX
$71.4B
$19.1M 0.72%
213,700
– –
NEE icon
47
NextEra Energy
NEE
$176B
$19M 0.72%
265,300
-49,500
-16% -$3.85M
UBER icon
48
Uber
UBER
$143B
$18.7M 0.71%
309,300
– –
TMUS icon
49
T-Mobile US
TMUS
$193B
$18.7M 0.71%
84,500
– –
COR icon
50
Cencora
COR
$63.2B
$18.2M 0.69%
81,000
+11,800
+17% +$2.78M
1
2
3 4 5

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Adams Diversified Equity Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Adams Diversified Equity Fund held 113 positions worth $2.64B, down 2.9% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adams Diversified Equity Fund withdrew a net $127M in Q4 2024, closing 18 positions and reducing 39 holdings. Its most notable exit was Intuit, an estimated $26.8M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in IBM worth $28.5M.

  • Adams Diversified Equity Fund's largest Q4 2024 buy was IBM: 129,700 shares worth $28.5M.
  • Adams Diversified Equity Fund added most to Accenture in Q4 2024, an estimated $19.5M increase.
  • Adams Diversified Equity Fund's biggest Q4 2024 reduction was Apple, cutting an estimated $12.2M.
  • Adams Diversified Equity Fund fully exited Intuit in Q4 2024, selling an estimated $26.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 42% of its $2.64B portfolio in Q4 2024.
  • Adams Diversified Equity Fund opened 13 new positions and closed 18 in Q4 2024.
  • Adams Diversified Equity Fund's portfolio value fell 2.9% quarter-over-quarter to $2.64B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2024, filed 11 Feb 2025.