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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
ATO icon
76
Atmos Energy
ATO
$28.8B
$11.3M 0.44%
+97,300
New +$10.9M
CBRE icon
77
CBRE Group
CBRE
$42.9B
$11M 0.44%
+118,700
New +$9.23M
DD icon
78
DuPont de Nemours
DD
$19.2B
$10.3M 0.41%
106,742
-14,101
-12% -$1.28M
EA
79
DELISTED
Electronic Arts
EA
$10.1M 0.4%
+73,700
New +$9.74M
ADBE icon
80
Adobe
ADBE
$105B
$9.9M 0.39%
+16,600
New +$9.57M
TECK icon
81
Teck Resources
TECK
$32.6B
$9.7M 0.38%
229,400
– –
KO icon
82
Coca-Cola
KO
$375B
$8.49M 0.33%
144,000
-21,700
-13% -$1.23M
PEP icon
83
PepsiCo
PEP
$190B
$8.12M 0.32%
47,800
-31,000
-39% -$5.14M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.06M 0.32%
+83,800
New +$7.46M
QCOM icon
85
Qualcomm
QCOM
$176B
$5.44M 0.21%
37,600
– –
ORCL icon
86
Oracle
ORCL
$423B
$5.14M 0.2%
48,800
-60,600
-55% -$6.61M
AES icon
87
AES
AES
$10.5B
– –
-582,500
Closed -$8.85M
ALGN icon
88
Align Technology
ALGN
$12.3B
– –
-39,000
Closed -$11.9M
AWK icon
89
American Water Works
AWK
$26.9B
– –
-107,783
Closed -$13.3M
CARR icon
90
Carrier Global
CARR
$52.8B
– –
-436,020
Closed -$24.1M
PAYC icon
91
Paycom
PAYC
$9.69B
– –
-33,600
Closed -$8.71M
TJX icon
92
TJX Companies
TJX
$178B
– –
-260,360
Closed -$23.1M
VTR icon
93
Ventas
VTR
$47.9B
– –
-206,000
Closed -$8.68M
WFC icon
94
Wells Fargo
WFC
$264B
– –
-569,800
Closed -$23.3M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-223,200
Closed -$28.7M
1 2 3
4

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AIP
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SM
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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.