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ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.84B
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
AUM
$2.34B
AUM Growth
-$64.1M
Cap. Flow
-$8.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.24%
Holding
102
New
10
Increased
18
Reduced
8
Closed
17

Top Buys

1
SPGI icon
S&P Global
SPGI
+$30.9M
2
MCD icon
McDonald's
MCD
+$29.9M
3
CRM icon
Salesforce
CRM
+$29.3M
4
AIG icon
American International
AIG
+$25.2M
5
SNPS icon
Synopsys
SNPS
+$22.4M

Top Sells

1
ABT icon
Abbott
ABT
+$28.9M
2
WTW icon
Willis Towers Watson
WTW
+$22.8M
3
MANH icon
Manhattan Associates
MANH
+$22.3M
4
TSCO icon
Tractor Supply
TSCO
+$20.4M
5
SCHW
Charles Schwab
SCHW
+$20.3M

Sector Composition

1 Technology 28.89%
2 Financials 12.66%
3 Healthcare 11.88%
4 Consumer Discretionary 10.26%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$174M 7.45%
552,300
+34,600
+7% +$11.4M
AAPL icon
2
Apple
AAPL
$4.89T
$154M 6.59%
900,400
-54,100
-6% -$9.92M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$95.4M 4.08%
729,300
– –
NVDA icon
4
NVIDIA
NVDA
$5.02T
$72.4M 3.09%
1,664,000
– –
AMZN icon
5
Amazon
AMZN
$2.69T
$70.7M 3.02%
556,400
+18,300
+3% +$2.45M
PEO
6
Adams Natural Resources Fund
PEO
$718M
$50.6M 2.16%
2,273,081
– –
JPM icon
7
JPMorgan Chase
JPM
$912B
$47.8M 2.04%
329,763
+16,700
+5% +$2.5M
V icon
8
Visa
V
$694B
$47.2M 2.02%
205,361
+10,000
+5% +$2.4M
UNH icon
9
UnitedHealth
UNH
$384B
$45.7M 1.95%
90,600
– –
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$42.5M 1.82%
141,500
– –
PG icon
11
Procter & Gamble
PG
$353B
$38.1M 1.63%
261,449
– –
MA icon
12
Mastercard
MA
$487B
$36.4M 1.55%
91,862
+5,700
+7% +$2.29M
TSLA icon
13
Tesla
TSLA
$1.47T
$35.2M 1.5%
140,500
+9,000
+7% +$2.31M
MRK icon
14
Merck
MRK
$315B
$34.3M 1.46%
332,700
+109,400
+49% +$11.8M
LLY icon
15
Eli Lilly
LLY
$1.04T
$34.1M 1.46%
63,568
-13,200
-17% -$6.8M
WMT icon
16
Walmart Inc
WMT
$915B
$32.6M 1.39%
610,743
– –
ACN icon
17
Accenture
ACN
$88.5B
$31.1M 1.33%
101,119
– –
LRCX icon
18
Lam Research
LRCX
$401B
$30.6M 1.31%
489,000
– –
BKNG icon
19
Booking.com
BKNG
$143B
$30.2M 1.29%
245,000
-17,500
-7% -$2.12M
COR icon
20
Cencora
COR
$59.9B
$29.9M 1.28%
166,300
+34,700
+26% +$6.41M
SPGI icon
21
S&P Global
SPGI
$135B
$28.8M 1.23%
+78,700
New +$30.9M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$28.7M 1.23%
223,200
+57,700
+35% +$7.66M
CMCSA icon
23
Comcast
CMCSA
$86.1B
$28.7M 1.23%
646,500
– –
MCD icon
24
McDonald's
MCD
$194B
$27.6M 1.18%
+104,900
New +$29.9M
CRM icon
25
Salesforce
CRM
$141B
$27.5M 1.18%
+135,700
New +$29.3M
1
2 3 4 5

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Adams Diversified Equity Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Adams Diversified Equity Fund held 102 positions worth $2.34B, down 2.7% from $2.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund's Q3 2023 filing shows 10 new, 18 increased, 8 reduced and 17 closed positions. Its largest new stake was S&P Global: 78,700 shares worth $28.8M. The largest sale was Abbott, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2023 buy was S&P Global: 78,700 shares worth $28.8M.
  • Adams Diversified Equity Fund added most to Advanced Micro Devices in Q3 2023, an estimated $16.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $13.3M.
  • Adams Diversified Equity Fund fully exited Abbott in Q3 2023, selling an estimated $28.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.34B portfolio in Q3 2023.
  • Adams Diversified Equity Fund opened 10 new positions and closed 17 in Q3 2023.
  • Adams Diversified Equity Fund's portfolio value fell 2.7% quarter-over-quarter to $2.34B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.