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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
LHX icon
51
L3Harris
LHX
$53.5B
$17.5M 0.66%
+83,000
New +$19.9M
UNP icon
52
Union Pacific
UNP
$176B
$17.1M 0.65%
74,800
– –
CL icon
53
Colgate-Palmolive
CL
$74.4B
$17M 0.64%
186,700
-8,300
-4% -$792K
ADI icon
54
Analog Devices
ADI
$191B
$16.8M 0.64%
79,000
-19,100
-19% -$4.22M
UNH icon
55
UnitedHealth
UNH
$371B
$16.4M 0.62%
32,400
– –
ADSK icon
56
Autodesk
ADSK
$52.5B
$16.3M 0.62%
+55,100
New +$16.3M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$16.2M 0.61%
111,700
+19,600
+21% +$3.04M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.5B
$15.5M 0.58%
21,700
– –
MDT icon
59
Medtronic
MDT
$110B
$15.4M 0.58%
+192,900
New +$16.7M
SKX
60
DELISTED
Skechers
SKX
$15.3M 0.58%
227,300
-23,600
-9% -$1.53M
WEC icon
61
WEC Energy
WEC
$35.2B
$15.2M 0.58%
+161,600
New +$15.7M
VZ icon
62
Verizon
VZ
$195B
$15.1M 0.57%
378,300
-33,100
-8% -$1.4M
SYY icon
63
Sysco
SYY
$40.1B
$15M 0.57%
196,700
-25,400
-11% -$1.94M
HCA icon
64
HCA Healthcare
HCA
$88.8B
$14.9M 0.56%
49,700
+19,200
+63% +$6.71M
HD icon
65
Home Depot
HD
$353B
$14.7M 0.56%
37,900
– –
MA icon
66
Mastercard
MA
$493B
$14.5M 0.55%
27,562
-3,000
-10% -$1.55M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$125B
$14.1M 0.53%
35,100
– –
POST icon
68
Post Holdings
POST
$3.57B
$13.8M 0.52%
120,900
-4,200
-3% -$479K
BKR icon
69
Baker Hughes
BKR
$61.9B
$13.8M 0.52%
337,200
+107,300
+47% +$4.33M
DFS
70
DELISTED
Discover Financial Services
DFS
$13.5M 0.51%
+77,900
New +$12.8M
PSA icon
71
Public Storage
PSA
$61.1B
$13.5M 0.51%
45,000
-3,400
-7% -$1.13M
CBRE icon
72
CBRE Group
CBRE
$43.3B
$12.9M 0.49%
98,200
-6,500
-6% -$851K
MU icon
73
Micron Technology
MU
$985B
$12.5M 0.47%
149,000
-28,300
-16% -$2.88M
AMT icon
74
American Tower
AMT
$80.9B
$12.4M 0.47%
67,400
-3,600
-5% -$746K
ETR icon
75
Entergy
ETR
$50.3B
$12.4M 0.47%
163,000
-38,400
-19% -$2.77M
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.