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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
+13.61%
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
$2.53B
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$200M 7.89%
531,800
-20,500
-4% -$7.3M
AAPL icon
2
Apple
AAPL
$4.87T
$168M 6.64%
874,100
-26,300
-3% -$4.86M
AMZN icon
3
Amazon
AMZN
$2.68T
$104M 4.1%
684,600
+128,200
+23% +$18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$91.2M 3.6%
652,600
-76,700
-11% -$10.3M
NVDA icon
5
NVIDIA
NVDA
$4.99T
$79.8M 3.15%
1,611,000
-53,000
-3% -$2.46M
JPM icon
6
JPMorgan Chase
JPM
$914B
$51.8M 2.04%
304,363
-25,400
-8% -$3.85M
V icon
7
Visa
V
$682B
$50.8M 2%
195,161
-10,200
-5% -$2.51M
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$50.1M 1.98%
141,500
– –
UNH icon
9
UnitedHealth
UNH
$393B
$47.7M 1.88%
90,600
– –
PEO
10
Adams Natural Resources Fund
PEO
$726M
$45.1M 1.78%
2,273,081
– –
PG icon
11
Procter & Gamble
PG
$351B
$38.3M 1.51%
261,449
– –
AMD icon
12
Advanced Micro Devices
AMD
$818B
$37.9M 1.5%
257,400
– –
BAC icon
13
Bank of America
BAC
$431B
$37.2M 1.47%
1,105,368
+737,600
+201% +$21.5M
LLY icon
14
Eli Lilly
LLY
$1.05T
$37.1M 1.46%
63,568
– –
MA icon
15
Mastercard
MA
$479B
$36.6M 1.44%
85,762
-6,100
-7% -$2.45M
MRK icon
16
Merck
MRK
$316B
$36.3M 1.43%
332,700
– –
CRM icon
17
Salesforce
CRM
$140B
$35.7M 1.41%
135,700
– –
ACN icon
18
Accenture
ACN
$87B
$35.5M 1.4%
101,119
– –
SPGI icon
19
S&P Global
SPGI
$133B
$34.7M 1.37%
78,700
– –
LRCX icon
20
Lam Research
LRCX
$398B
$34.2M 1.35%
437,000
-52,000
-11% -$3.54M
TSLA icon
21
Tesla
TSLA
$1.45T
$33.5M 1.32%
134,700
-5,800
-4% -$1.38M
BA icon
22
Boeing
BA
$170B
$32.6M 1.29%
125,177
– –
MS icon
23
Morgan Stanley
MS
$342B
$32.4M 1.28%
347,069
+27,200
+9% +$2.18M
UNP icon
24
Union Pacific
UNP
$178B
$32.2M 1.27%
131,100
+27,800
+27% +$6.11M
WMT icon
25
Walmart Inc
WMT
$910B
$32.1M 1.27%
610,743
– –
1
2 3 4

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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.