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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
(-2.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
113
New
13
Increased
17
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$28.9M |
| 2 |
Automatic Data Processing
ADP
|
+$26.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.9M |
| 4 |
L3Harris
LHX
|
+$19.9M |
| 5 |
Goldman Sachs
GS
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$26.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.6M |
| 3 |
Leidos
LDOS
|
+$23.9M |
| 4 |
General Dynamics
GD
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$91.5B
| – | – |
-89,200
| Closed | -$19.9M |
|
102
3M
MMM
$94.3B
| – | – |
-120,600
| Closed | -$16.5M |
|
103
Merck
MRK
$318B
| – | – |
-86,400
| Closed | -$9.81M |
|
104
MSCI
MSCI
$40.9B
| – | – |
-18,600
| Closed | -$10.8M |
|
105
M&T Bank
MTB
$36.2B
| – | – |
-79,400
| Closed | -$14.1M |
|
106
Omnicom Group
OMC
$23.4B
| – | – |
-106,600
| Closed | -$11M |
|
107
PPG Industries
PPG
$26.6B
| – | – |
-53,500
| Closed | -$7.09M |
|
108
Republic Services
RSG
$66B
| – | – |
-99,000
| Closed | -$19.9M |
|
109
Texas Instruments
TXN
$261B
| – | – |
-51,600
| Closed | -$10.7M |
|
110
Ulta Beauty
ULTA
$24.3B
| – | – |
-27,400
| Closed | -$10.7M |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-118,600
| Closed | -$5.21M |
|
|
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-218,000
| Closed | -$24.6M |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-45,800
| Closed | -$7.05M |
|
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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.