We are live on ! Find out more
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
+4.05%
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
$2.64B
AUM Growth
-$78.6M
Cap. Flow
-$127M
Cap. Flow %
-4.81%
Top 10 Hldgs %
41.94%
Holding
113
New
13
Increased
17
Reduced
39
Closed
18

Top Buys

1
IBM icon
IBM
IBM
+$28.9M
2
ADP icon
Automatic Data Processing
ADP
+$26.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.9M
4
LHX icon
L3Harris
LHX
+$19.9M
5
GS icon
Goldman Sachs
GS
+$19.6M

Top Sells

1
INTU icon
Intuit
INTU
+$26.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.6M
3
LDOS icon
Leidos
LDOS
+$23.9M
4
GD icon
General Dynamics
GD
+$23.3M
5
DHR icon
Danaher
DHR
+$20.3M

Sector Composition

1 Technology 34.37%
2 Financials 13.47%
3 Consumer Discretionary 10.7%
4 Healthcare 9.94%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$214M 8.08%
852,600
-51,600
-6% -$12.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$188M 7.11%
446,000
-23,900
-5% -$10.2M
NVDA icon
3
NVIDIA
NVDA
$4.98T
$183M 6.94%
1,366,300
-58,700
-4% -$8.09M
AMZN icon
4
Amazon
AMZN
$2.68T
$127M 4.79%
576,800
-28,000
-5% -$5.73M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$105M 3.96%
553,500
-25,100
-4% -$4.39M
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$75.6M 2.86%
129,200
-5,000
-4% -$2.93M
AVGO icon
7
Broadcom
AVGO
$1.78T
$65.9M 2.49%
284,200
-9,000
-3% -$1.66M
PEO
8
Adams Natural Resources Fund
PEO
$723M
$50.9M 1.93%
2,340,933
+13,898
+0.6% +$317K
JPM icon
9
JPMorgan Chase
JPM
$913B
$50.5M 1.91%
210,763
-52,200
-20% -$12.2M
TSLA icon
10
Tesla
TSLA
$1.45T
$49.2M 1.86%
121,800
– –
V icon
11
Visa
V
$682B
$44.2M 1.67%
139,761
– –
LLY icon
12
Eli Lilly
LLY
$1.05T
$38.4M 1.45%
49,768
-6,700
-12% -$5.55M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.6M 1.42%
83,043
+400
+0.5% +$185K
BAC icon
14
Bank of America
BAC
$431B
$37.3M 1.41%
848,268
+97,500
+13% +$4.29M
WMT icon
15
Walmart Inc
WMT
$910B
$36.8M 1.39%
406,943
-5,600
-1% -$486K
NFLX icon
16
Netflix
NFLX
$292B
$34.2M 1.29%
383,220
– –
ABBV icon
17
AbbVie
ABBV
$454B
$33.9M 1.28%
190,800
-8,200
-4% -$1.51M
BKNG icon
18
Booking.com
BKNG
$140B
$29.3M 1.11%
147,500
-7,500
-5% -$1.44M
ACN icon
19
Accenture
ACN
$87B
$28.5M 1.08%
81,119
+54,300
+202% +$19.5M
IBM icon
20
IBM
IBM
$201B
$28.5M 1.08%
+129,700
New +$28.9M
ANET icon
21
Arista Networks
ANET
$212B
$27.3M 1.03%
246,764
– –
MS icon
22
Morgan Stanley
MS
$342B
$27.1M 1.02%
215,269
-15,800
-7% -$1.95M
RTX icon
23
RTX Corp
RTX
$264B
$26.8M 1.01%
231,200
+27,300
+13% +$3.3M
ADP icon
24
Automatic Data Processing
ADP
$101B
$26.3M 0.99%
+89,800
New +$26.5M
PM icon
25
Philip Morris
PM
$299B
$25M 0.95%
207,935
-5,400
-3% -$681K
1
2 3 4 5

Similar funds

SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Adams Diversified Equity Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Adams Diversified Equity Fund held 113 positions worth $2.64B, down 2.9% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adams Diversified Equity Fund withdrew a net $127M in Q4 2024, closing 18 positions and reducing 39 holdings. Its most notable exit was Intuit, an estimated $26.8M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in IBM worth $28.5M.

  • Adams Diversified Equity Fund's largest Q4 2024 buy was IBM: 129,700 shares worth $28.5M.
  • Adams Diversified Equity Fund added most to Accenture in Q4 2024, an estimated $19.5M increase.
  • Adams Diversified Equity Fund's biggest Q4 2024 reduction was Apple, cutting an estimated $12.2M.
  • Adams Diversified Equity Fund fully exited Intuit in Q4 2024, selling an estimated $26.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 42% of its $2.64B portfolio in Q4 2024.
  • Adams Diversified Equity Fund opened 13 new positions and closed 18 in Q4 2024.
  • Adams Diversified Equity Fund's portfolio value fell 2.9% quarter-over-quarter to $2.64B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2024, filed 11 Feb 2025.