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Adams Diversified Equity Fund

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B Turnover 27.35%
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
+830.6%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4T
$235M 8.01%
525,200
-6,600
-1% -$2.79M
2013 Q2
44 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$213M 7.26%
1,010,100
+136,000
+16% +$25.4M
2013 Q2
44 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$199M 6.79%
1,611,000
– –
2020 Q2
16 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$132M 4.51%
684,600
– –
2014 Q2
40 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.28T
$129M 4.41%
709,600
– –
2017 Q3
27 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.87T
$75M 2.56%
148,700
-9,400
-6% -$4.57M
2014 Q1
41 quarters
JPM icon
7
JPMorgan Chase
JPM
$888B
$61.6M 2.1%
304,363
– –
2013 Q2
44 quarters
LLY icon
8
Eli Lilly
LLY
$1.13T
$57.6M 1.96%
63,568
– –
2020 Q2
16 quarters
PEO icon
9
Adams Natural Resources Fund
PEO
$823M
$51.6M 1.76%
2,273,081
– –
2013 Q2
44 quarters
V icon
10
Visa
V
$748B
$51.2M 1.75%
195,161
– –
2013 Q4
42 quarters
BAC icon
11
Bank of America
BAC
$358B
$44M 1.5%
1,105,368
– –
2016 Q1
33 quarters
LRCX icon
12
Lam Research
LRCX
$341B
$39.9M 1.36%
375,000
– –
2019 Q1
21 quarters
ABBV icon
13
AbbVie
ABBV
$510B
$38.1M 1.3%
222,200
+42,200
+23% +$6.99M
2024 Q1
1 quarter
AMD icon
14
Advanced Micro Devices
AMD
$897B
$37.9M 1.29%
233,800
+36,700
+19% +$5.9M
2022 Q3
7 quarters
WMT icon
15
Walmart Inc
WMT
$945B
$34.3M 1.17%
506,943
– –
2023 Q1
5 quarters
REGN icon
16
Regeneron Pharmaceuticals
REGN
$83B
$33.9M 1.16%
32,300
– –
2021 Q3
11 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.6M 1.15%
82,643
– –
2017 Q3
27 quarters
TT icon
18
Trane Technologies
TT
$99.7B
$31.9M 1.09%
97,000
– –
2023 Q4
2 quarters
COR icon
19
Cencora
COR
$65.3B
$31.7M 1.08%
140,500
– –
2022 Q3
7 quarters
INTU icon
20
Intuit
INTU
$87.7B
$31.3M 1.07%
47,600
– –
2020 Q4
14 quarters
NFLX icon
21
Netflix
NFLX
$302B
$30.5M 1.04%
452,220
-72,000
-14% -$4.5M
2023 Q1
5 quarters
SNPS icon
22
Synopsys
SNPS
$89.2B
$29.8M 1.02%
50,100
– –
2023 Q3
3 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$254B
$29.1M 0.99%
52,700
+12,000
+29% +$6.87M
2016 Q1
33 quarters
CI icon
24
Cigna
CI
$78.8B
$28.7M 0.98%
+86,900
New +$30M
2024 Q2
0 quarters
PM icon
25
Philip Morris
PM
$316B
$28.4M 0.97%
280,035
+20,100
+8% +$1.97M
2013 Q2
44 quarters
1
2 3 4 5

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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.