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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
+14.4%
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
$2.82B
AUM Growth
+$282M
Cap. Flow
+$2.78M
Cap. Flow %
0.1%
Top 10 Hldgs %
37.12%
Holding
107
New
21
Increased
11
Reduced
17
Closed
17

Top Buys

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.3M
2
ABBV icon
AbbVie
ABBV
+$31M
3
ADBE icon
Adobe
ADBE
+$23.9M
4
LDOS icon
Leidos
LDOS
+$23.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$23M

Top Sells

1
MRK icon
Merck
MRK
+$30.4M
2
CB icon
Chubb
CB
+$27.6M
3
CMCSA icon
Comcast
CMCSA
+$25.8M
4
PWR icon
Quanta Services
PWR
+$25.7M
5
MA icon
Mastercard
MA
+$25.2M

Sector Composition

1 Technology 31.83%
2 Financials 12.81%
3 Healthcare 11.22%
4 Consumer Discretionary 10.04%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$224M 7.94%
531,800
– –
AAPL icon
2
Apple
AAPL
$4.87T
$150M 5.32%
874,100
– –
NVDA icon
3
NVIDIA
NVDA
$4.93T
$146M 5.17%
1,611,000
– –
AMZN icon
4
Amazon
AMZN
$2.67T
$123M 4.38%
684,600
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$107M 3.8%
709,600
+57,000
+9% +$8.15M
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$76.8M 2.73%
158,100
+16,600
+12% +$7.4M
JPM icon
7
JPMorgan Chase
JPM
$914B
$61M 2.16%
304,363
– –
V icon
8
Visa
V
$683B
$54.5M 1.93%
195,161
– –
UNH icon
9
UnitedHealth
UNH
$389B
$53.3M 1.89%
107,700
+17,100
+19% +$8.69M
PEO
10
Adams Natural Resources Fund
PEO
$726M
$50.4M 1.79%
2,273,081
– –
LLY icon
11
Eli Lilly
LLY
$1.06T
$49.5M 1.76%
63,568
– –
BAC icon
12
Bank of America
BAC
$434B
$41.9M 1.49%
1,105,368
– –
CRM icon
13
Salesforce
CRM
$141B
$40.9M 1.45%
135,700
– –
PG icon
14
Procter & Gamble
PG
$355B
$36.8M 1.31%
226,849
-34,600
-13% -$5.43M
LRCX icon
15
Lam Research
LRCX
$389B
$36.4M 1.29%
375,000
-62,000
-14% -$5.45M
AMD icon
16
Advanced Micro Devices
AMD
$798B
$35.6M 1.26%
197,100
-60,300
-23% -$10.5M
UNP icon
17
Union Pacific
UNP
$179B
$35M 1.24%
142,400
+11,300
+9% +$2.78M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.8M 1.23%
82,643
– –
COR icon
19
Cencora
COR
$60.8B
$34.1M 1.21%
140,500
– –
ABBV icon
20
AbbVie
ABBV
$455B
$32.8M 1.16%
+180,000
New +$31M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$32.3M 1.15%
+218,500
New +$31.3M
NFLX icon
22
Netflix
NFLX
$285B
$31.8M 1.13%
524,220
– –
REGN icon
23
Regeneron Pharmaceuticals
REGN
$71.8B
$31.1M 1.1%
32,300
– –
INTU icon
24
Intuit
INTU
$80.8B
$30.9M 1.1%
47,600
– –
MU icon
25
Micron Technology
MU
$983B
$30.7M 1.09%
260,700
-28,700
-10% -$2.6M
1
2 3 4 5

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MSDF
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Adams Diversified Equity Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Adams Diversified Equity Fund held 107 positions worth $2.82B, up 11% from $2.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adams Diversified Equity Fund's Q1 2024 filing shows 21 new, 11 increased, 17 reduced and 17 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 218,500 shares worth $32.3M. The largest sale was Merck, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 218,500 shares worth $32.3M.
  • Adams Diversified Equity Fund added most to Adobe in Q1 2024, an estimated $23.9M increase.
  • Adams Diversified Equity Fund's biggest Q1 2024 reduction was Merck, cutting an estimated $30.4M.
  • Adams Diversified Equity Fund fully exited Chubb in Q1 2024, selling an estimated $27.6M.
  • Adams Diversified Equity Fund's ten largest holdings make up 37% of its $2.82B portfolio in Q1 2024.
  • Adams Diversified Equity Fund opened 21 new positions and closed 17 in Q1 2024.
  • Adams Diversified Equity Fund's portfolio value rose 11% quarter-over-quarter to $2.82B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.