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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
+6.3%
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
$2.93B
AUM Growth
+$114M
Cap. Flow
-$13.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.11%
Holding
109
New
19
Increased
11
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$30M
2
GD icon
General Dynamics
GD
+$25.6M
3
AAPL icon
Apple
AAPL
+$25.4M
4
PNC icon
PNC Financial Services
PNC
+$24.5M
5
SCHW
Charles Schwab
SCHW
+$23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.7M
2
PG icon
Procter & Gamble
PG
+$25.6M
3
IR icon
Ingersoll Rand
IR
+$25.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Financials 12.03%
3 Healthcare 11.49%
4 Consumer Discretionary 9.7%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$13.7M 0.47%
92,600
– –
MA icon
77
Mastercard
MA
$498B
$13.5M 0.46%
30,562
– –
TMUS icon
78
T-Mobile US
TMUS
$190B
$12.7M 0.43%
+72,000
New +$12.1M
CSCO icon
79
Cisco
CSCO
$481B
$12.4M 0.42%
261,900
-97,500
-27% -$4.63M
MMM icon
80
3M
MMM
$93.6B
$12.3M 0.42%
+120,600
New +$11.8M
ULTA icon
81
Ulta Beauty
ULTA
$23.2B
$12.3M 0.42%
31,900
– –
PYPL icon
82
PayPal
PYPL
$50.3B
$11.8M 0.4%
+204,100
New +$13M
PG icon
83
Procter & Gamble
PG
$342B
$11.6M 0.4%
70,249
-156,600
-69% -$25.6M
ETR icon
84
Entergy
ETR
$49.6B
$10.8M 0.37%
+201,400
New +$10.9M
DIS icon
85
Walt Disney
DIS
$178B
$10.7M 0.37%
107,800
-11,100
-9% -$1.19M
MRK icon
86
Merck
MRK
$316B
$10.7M 0.36%
86,400
– –
CBRE icon
87
CBRE Group
CBRE
$43B
$10.6M 0.36%
118,700
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.78M 0.33%
67,100
-151,400
-69% -$21.7M
KO icon
89
Coca-Cola
KO
$374B
$9.17M 0.31%
144,000
– –
ACN icon
90
Accenture
ACN
$102B
$8.14M 0.28%
26,819
-11,500
-30% -$3.52M
PEP icon
91
PepsiCo
PEP
$187B
$7.88M 0.27%
47,800
– –
AVY icon
92
Avery Dennison
AVY
$13.2B
$7.13M 0.24%
32,600
+6,700
+26% +$1.49M
ORCL icon
93
Oracle
ORCL
$419B
$6.89M 0.24%
48,800
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$6.78M 0.23%
+55,600
New +$6.85M
PPG icon
95
PPG Industries
PPG
$26.3B
$6.74M 0.23%
53,500
-11,400
-18% -$1.51M
CEG icon
96
Constellation Energy
CEG
$96.5B
$2.64M 0.09%
+13,200
New +$2.69M
VST icon
97
Vistra
VST
$48B
$1.31M 0.04%
+15,200
New +$1.27M
ATO icon
98
Atmos Energy
ATO
$28.8B
– –
-97,300
Closed -$11.6M
BA icon
99
Boeing
BA
$188B
– –
-34,777
Closed -$6.71M
BX icon
100
Blackstone
BX
$108B
– –
-153,600
Closed -$20.2M
1 2 3
4
5

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FEG
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AIP
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SM
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FNBOO
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EWA
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HP
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Adams Diversified Equity Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Diversified Equity Fund held 109 positions worth $2.93B, up 4.1% from $2.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Diversified Equity Fund's Q2 2024 filing shows 19 new, 11 increased, 23 reduced and 12 closed positions. Its largest new stake was Cigna: 86,900 shares worth $28.7M. The largest sale was UnitedHealth, an estimated $35.7M.

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

  • Adams Diversified Equity Fund's largest Q2 2024 buy was Cigna: 86,900 shares worth $28.7M.
  • Adams Diversified Equity Fund added most to Apple in Q2 2024, an estimated $25.4M increase.
  • Adams Diversified Equity Fund's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $35.7M.
  • Adams Diversified Equity Fund fully exited Ingersoll Rand in Q2 2024, selling an estimated $25.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 41% of its $2.93B portfolio in Q2 2024.
  • Adams Diversified Equity Fund opened 19 new positions and closed 12 in Q2 2024.
  • Adams Diversified Equity Fund's portfolio value rose 4.1% quarter-over-quarter to $2.93B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2024, filed 1 Aug 2024.