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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
PLD icon
51
Prologis
PLD
$133B
$22.8M 0.81%
174,800
– –
ADI icon
52
Analog Devices
ADI
$190B
$22.2M 0.79%
+112,000
New +$21.5M
MRSH
53
Marsh
MRSH
$91.5B
$20.6M 0.73%
+100,100
New +$19.9M
ANET icon
54
Arista Networks
ANET
$238B
$20.4M 0.72%
281,564
– –
BX icon
55
Blackstone
BX
$110B
$20.2M 0.72%
+153,600
New +$19.2M
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$20.1M 0.71%
99,837
– –
TGT icon
57
Target
TGT
$68B
$19.9M 0.71%
+112,500
New +$17.1M
NKE icon
58
Nike
NKE
$61.9B
$19.8M 0.7%
+211,100
New +$21.5M
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$19M 0.67%
+404,100
New +$16.3M
NEE icon
60
NextEra Energy
NEE
$177B
$18.4M 0.65%
288,300
+95,400
+49% +$5.59M
FANG icon
61
Diamondback Energy
FANG
$52.7B
$18M 0.64%
90,600
– –
CSCO icon
62
Cisco
CSCO
$479B
$17.9M 0.64%
359,400
– –
SPGI icon
63
S&P Global
SPGI
$120B
$16.8M 0.6%
39,600
-39,100
-50% -$16.9M
ULTA icon
64
Ulta Beauty
ULTA
$24.3B
$16.7M 0.59%
31,900
– –
MET icon
65
MetLife
MET
$62.1B
$16.3M 0.58%
+220,200
New +$15.3M
EQIX icon
66
Equinix
EQIX
$103B
$16.1M 0.57%
+19,500
New +$16.4M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$16M 0.57%
101,200
– –
HD icon
68
Home Depot
HD
$355B
$15.9M 0.57%
41,500
– –
DTE icon
69
DTE Energy
DTE
$29.1B
$15.4M 0.55%
137,400
– –
MA icon
70
Mastercard
MA
$493B
$14.7M 0.52%
30,562
-55,200
-64% -$25.2M
DIS icon
71
Walt Disney
DIS
$181B
$14.5M 0.52%
+118,900
New +$12.4M
MNST icon
72
Monster Beverage
MNST
$88.5B
$14.4M 0.51%
242,668
– –
HES
73
DELISTED
Hess
HES
$14.1M 0.5%
+92,600
New +$13.4M
CVX icon
74
Chevron
CVX
$366B
$14.1M 0.5%
+89,500
New +$13.5M
IDXX icon
75
Idexx Laboratories
IDXX
$46.2B
$14.1M 0.5%
26,100
– –
1 2
3
4 5

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AIP
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ECA
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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.