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Latest ADAMS DIVERSIFIED EQUITY FUND, INC. Stock Portfolio

$2.93Billion– No. of Holdings #97

ADAMS DIVERSIFIED EQUITY FUND, INC. Performance:
2024 Q2: 4.33%YTD: 14.63%2023: 26.6%
Performance for 2024 Q2 is 4.33%, and YTD is 14.63%, and 2023 is 26.6%.

About ADAMS DIVERSIFIED EQUITY FUND, INC. and 13F Hedge Fund Stock Holdings

ADAMS DIVERSIFIED EQUITY FUND, INC. is a hedge fund based in BALTIMORE, MD. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, ADAMS DIVERSIFIED EQUITY FUND, INC. reported an equity portfolio of $2.9 Billions as of 30 Jun, 2024.

The top stock holdings of ADAMS DIVERSIFIED EQUITY FUND, INC. are MSFT, AAPL, NVDA. The fund has invested 8% of it's portfolio in MICROSOFT CORPORATION and 7.3% of portfolio in APPLE INC.

The fund managers got completely rid off INGERSOLL RAND INC. (IR), CBOE GLOBAL MARKETS, INC. and BLACKSTONE INC. (BX) stocks. They significantly reduced their stock positions in HEALTH CARE SELECT SECTOR SPDR FUND (XLB), PROCTER & GAMBLE COMPANY (PG) and UNITEDHEALTH GROUP INCORPORATED (UNH). ADAMS DIVERSIFIED EQUITY FUND, INC. opened new stock positions in CIGNA GROUP (CI), GENERAL DYNAMICS CORPORATION (GD) and PNC FINANCIAL SERVICES GROUP, INC. (PNC). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC. (AVGO), PUBLIC STORAGE (PSA) and THERMO FISHER SCIENTIFIC INC. (TMO).
ADAMS DIVERSIFIED EQUITY FUND, INC. Equity Portfolio Value
Last Reported on: 01 Aug, 2024

ADAMS DIVERSIFIED EQUITY FUND, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ADAMS DIVERSIFIED EQUITY FUND, INC. made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 25.02%.

New Buys

Ticker$ Bought
cigna group28,726,500
general dynamics corporation25,387,200
pnc financial services group, inc.24,612,500
charles schwab corp.22,895,500
edwards lifesciences corporation21,069,600
danaher corporation18,214,100
rtx corporation17,397,600
sysco corporation17,126,500
New stocks bought by ADAMS DIVERSIFIED EQUITY FUND, INC.

Additions

Ticker% Inc.
broadcom inc.40.91
public storage34.87
thermo fisher scientific inc.29.48
avery dennison corporation25.87
abbvie, inc.23.44
nextera energy, inc.22.34
advanced micro devices, inc.18.62
apple inc.15.56
Additions to existing portfolio by ADAMS DIVERSIFIED EQUITY FUND, INC.

Reductions

Ticker% Reduced
health care select sector spdr fund-69.29
procter & gamble company-69.03
unitedhealth group incorporated-67.6
salesforce, inc.-53.72
adobe inc.-49.91
union pacific corporation-38.76
dexcom, inc.-34.32
pentair plc-33.75
ADAMS DIVERSIFIED EQUITY FUND, INC. reduced stake in above stock

Sold off

Ticker$ Sold
ingersoll rand inc.-25,380,100
monster beverage corporation-14,385,400
metlife, inc.-16,319,000
blackstone inc.-20,178,400
cboe global markets, inc.-22,929,500
utilities select sector spdr fund-7,221,500
generac holdings inc.-13,042,900
atmos energy corporation-11,566,100
ADAMS DIVERSIFIED EQUITY FUND, INC. got rid off the above stocks

Sector Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 33.8% of it's holdings in Technology sector.

Sector%
Technology33.8
Financial Services10.9
Healthcare10.4
Consumer Cyclical9.7
Communication Services9.5
Industrials7
Others5.6
Consumer Defensive5.2
Energy2.2
Real Estate2
Utilities1.9
Basic Materials1.8

Market Cap. Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP54.3
LARGE-CAP41.2
UNALLOCATED4.6

Stocks belong to which Index?

About 93.4% of the stocks held by ADAMS DIVERSIFIED EQUITY FUND, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.4
Others6.6
Top 5 Winners (%)%
NVDA
nvidia corporation
36.7 %
AAPL
apple inc.
21.4 %
ANET
arista networks, inc.
20.9 %
GOOG
alphabet inc. class a
20.7 %
AVGO
broadcom inc.
20.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
53.5 M
AAPL
apple inc.
37.5 M
GOOG
alphabet inc. class a
22.2 M
MSFT
microsoft corporation
13.8 M
AMZN
amazon.com, inc.
8.8 M
Top 5 Losers (%)%
ULTA
ulta beauty, inc.
-26.2 %
NKE
nike, inc. class b
-19.8 %
DIS
walt disney company
-18.4 %
TGT
target corporation
-15.9 %
DXCM
dexcom, inc.
-14.8 %
Top 5 Losers ($)$
CRM
salesforce, inc.
-4.9 M
ULTA
ulta beauty, inc.
-4.4 M
DXCM
dexcom, inc.
-4.0 M
NKE
nike, inc. class b
-3.9 M
AMD
advanced micro devices, inc.
-3.6 M

ADAMS DIVERSIFIED EQUITY FUND, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADAMS DIVERSIFIED EQUITY FUND, INC.

ADAMS DIVERSIFIED EQUITY FUND, INC. has 97 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ADAMS DIVERSIFIED EQUITY FUND, INC. last quarter.

Last Reported on: 01 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions