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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
LMT icon
51
Lockheed Martin
LMT
$136B
$21M 0.83%
46,311
-12,900
-22% -$5.72M
IR icon
52
Ingersoll Rand
IR
$33.7B
$20.7M 0.82%
267,300
– –
ELV icon
53
Elevance Health
ELV
$85.5B
$18.7M 0.74%
+39,700
New +$18.4M
CSCO icon
54
Cisco
CSCO
$479B
$18.2M 0.72%
359,400
-143,100
-28% -$7.31M
SKX
55
DELISTED
Skechers
SKX
$17.5M 0.69%
280,900
– –
VZ icon
56
Verizon
VZ
$196B
$17.4M 0.69%
462,800
– –
ANET icon
57
Arista Networks
ANET
$238B
$16.6M 0.65%
281,564
-197,200
-41% -$10.4M
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$16.6M 0.65%
123,000
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$15.9M 0.63%
101,200
– –
ULTA icon
60
Ulta Beauty
ULTA
$24.3B
$15.6M 0.62%
+31,900
New +$13.5M
CL icon
61
Colgate-Palmolive
CL
$74.4B
$15.2M 0.6%
190,800
+32,300
+20% +$2.43M
DTE icon
62
DTE Energy
DTE
$29.1B
$15.1M 0.6%
137,400
– –
XOM icon
63
ExxonMobil
XOM
$634B
$14.8M 0.58%
148,174
– –
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$14.8M 0.58%
99,837
-17,200
-15% -$2.55M
PPG icon
65
PPG Industries
PPG
$26.6B
$14.6M 0.57%
97,400
-9,100
-9% -$1.23M
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$14.5M 0.57%
26,100
-8,200
-24% -$3.85M
HD icon
67
Home Depot
HD
$355B
$14.4M 0.57%
41,500
-16,500
-28% -$5.11M
FANG icon
68
Diamondback Energy
FANG
$52.7B
$14.1M 0.55%
90,600
-23,600
-21% -$3.7M
MNST icon
69
Monster Beverage
MNST
$88.4B
$14M 0.55%
242,668
– –
PSA icon
70
Public Storage
PSA
$61.3B
$13.2M 0.52%
43,300
– –
CNP icon
71
CenterPoint Energy
CNP
$26.8B
$13.2M 0.52%
460,600
– –
MO icon
72
Altria Group
MO
$114B
$12.8M 0.5%
316,400
– –
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.47%
53,300
-10,300
-16% -$2.41M
GNRC icon
74
Generac Holdings
GNRC
$12.5B
$12M 0.47%
92,700
– –
NEE icon
75
NextEra Energy
NEE
$177B
$11.7M 0.46%
+192,900
New +$11M
1 2
3
4

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PCM
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AIP
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EWA
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SYBT
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ECA
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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.