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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
+6.69%
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
$2.72B
AUM Growth
-$210M
Cap. Flow
-$347M
Cap. Flow %
-12.74%
Top 10 Hldgs %
39.66%
Holding
113
New
16
Increased
8
Reduced
61
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
+$27.1M
2
SPGI icon
S&P Global
SPGI
+$17.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.9M
4
BSX icon
Boston Scientific
BSX
+$16.8M
5
SKX
Skechers
SKX
+$16.5M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$37.9M
2
SNPS icon
Synopsys
SNPS
+$29.8M
3
AAPL icon
Apple
AAPL
+$23.6M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
SCHW
Charles Schwab
SCHW
+$22.9M

Sector Composition

1 Technology 32.03%
2 Financials 12.58%
3 Healthcare 11.42%
4 Consumer Discretionary 9.55%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$211M 7.74%
904,200
-105,900
-10% -$23.6M
MSFT icon
2
Microsoft
MSFT
$2.98T
$202M 7.43%
469,900
-55,300
-11% -$23.6M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$173M 6.36%
1,425,000
-186,000
-12% -$22M
AMZN icon
4
Amazon
AMZN
$2.69T
$113M 4.14%
604,800
-79,800
-12% -$14.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$96M 3.53%
578,600
-131,000
-18% -$22M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$76.8M 2.82%
134,200
-14,500
-10% -$7.46M
JPM icon
7
JPMorgan Chase
JPM
$912B
$55.4M 2.04%
262,963
-41,400
-14% -$8.72M
PEO
8
Adams Natural Resources Fund
PEO
$718M
$52M 1.91%
2,327,035
+53,954
+2% +$1.2M
AVGO icon
9
Broadcom
AVGO
$1.78T
$50.6M 1.86%
293,200
+169,200
+136% +$27.1M
LLY icon
10
Eli Lilly
LLY
$1.04T
$50M 1.84%
56,468
-7,100
-11% -$6.38M
ABBV icon
11
AbbVie
ABBV
$449B
$39.3M 1.44%
199,000
-23,200
-10% -$4.33M
V icon
12
Visa
V
$694B
$38.4M 1.41%
139,761
-55,400
-28% -$15M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$38M 1.4%
82,643
– –
WMT icon
14
Walmart Inc
WMT
$915B
$33.3M 1.22%
412,543
-94,400
-19% -$6.93M
TSLA icon
15
Tesla
TSLA
$1.47T
$31.9M 1.17%
121,800
-12,900
-10% -$2.94M
BAC icon
16
Bank of America
BAC
$432B
$29.8M 1.09%
750,768
-354,600
-32% -$14.2M
TMO icon
17
Thermo Fisher Scientific
TMO
$202B
$29.8M 1.09%
48,100
-4,600
-9% -$2.72M
CI icon
18
Cigna
CI
$75.1B
$27.2M 1%
78,600
-8,300
-10% -$2.86M
NFLX icon
19
Netflix
NFLX
$313B
$27.2M 1%
383,220
-69,000
-15% -$4.61M
INTU icon
20
Intuit
INTU
$80.6B
$26.8M 0.99%
43,200
-4,400
-9% -$2.81M
NEE icon
21
NextEra Energy
NEE
$186B
$26.6M 0.98%
314,800
-37,900
-11% -$2.96M
LRCX icon
22
Lam Research
LRCX
$401B
$26.3M 0.97%
322,000
-53,000
-14% -$4.61M
LIN icon
23
Linde
LIN
$241B
$26.3M 0.97%
55,100
-6,300
-10% -$2.87M
BKNG icon
24
Booking.com
BKNG
$143B
$26.1M 0.96%
155,000
-20,000
-11% -$3.07M
PM icon
25
Philip Morris
PM
$296B
$25.9M 0.95%
213,335
-66,700
-24% -$7.75M
1
2 3 4 5

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Adams Diversified Equity Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Adams Diversified Equity Fund held 113 positions worth $2.72B, down 7.1% from $2.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adams Diversified Equity Fund withdrew a net $347M in Q3 2024, closing 13 positions and reducing 61 holdings. Its most notable exit was Advanced Micro Devices, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adams Diversified Equity Fund opened a new position in S&P Global worth $17.9M.

  • Adams Diversified Equity Fund's largest Q3 2024 buy was S&P Global: 34,700 shares worth $17.9M.
  • Adams Diversified Equity Fund added most to Broadcom in Q3 2024, an estimated $27.1M increase.
  • Adams Diversified Equity Fund's biggest Q3 2024 reduction was Apple, cutting an estimated $23.6M.
  • Adams Diversified Equity Fund fully exited Advanced Micro Devices in Q3 2024, selling an estimated $37.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 40% of its $2.72B portfolio in Q3 2024.
  • Adams Diversified Equity Fund opened 16 new positions and closed 13 in Q3 2024.
  • Adams Diversified Equity Fund's portfolio value fell 7.1% quarter-over-quarter to $2.72B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2024, filed 25 Oct 2024.