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Latest ADAMS DIVERSIFIED EQUITY FUND, INC. Stock Portfolio

$2.82Billion– No. of Holdings #90

ADAMS DIVERSIFIED EQUITY FUND, INC. Performance:
2024 Q1: 9.87%YTD: 9.87%2023: 26.6%
Performance for 2024 Q1 is 9.87%, and YTD is 9.87%, 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 $2.8 Billions as of 31 Mar, 2024.

The top stock holdings of ADAMS DIVERSIFIED EQUITY FUND, INC. are MSFT, AAPL, NVDA. The fund has invested 7.9% of it's portfolio in MICROSOFT CORPORATION and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off CHUBB LIMITED (CB), COMCAST CORPORATION CLASS A (CMCSA) and QUANTA SERVICES, INC. (PWR) stocks. They significantly reduced their stock positions in MERCK & CO., INC. (MRK), BOEING COMPANY (BA) and MASTERCARD INCORPORATED CLASS A (MA). ADAMS DIVERSIFIED EQUITY FUND, INC. opened new stock positions in ABBVIE, INC. (ABBV), HEALTH CARE SELECT SECTOR SPDR FUND (XLB) and LEIDOS HOLDINGS, INC. (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC. (ADBE), NEXTERA ENERGY, INC. (NEE) and COLGATE-PALMOLIVE COMPANY (CL).
ADAMS DIVERSIFIED EQUITY FUND, INC. Equity Portfolio Value
Last Reported on: 24 Apr, 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 9.87% in the last quarter. In trailing 12 months, it's portfolio return was 29.82%.

New Buys

Ticker$ Bought
abbvie, inc.32,778,000
health care select sector spdr fund32,279,000
leidos holdings, inc.25,680,500
pentair plc23,316,600
hubbell incorporated22,993,800
cboe global markets, inc.22,929,500
analog devices, inc.22,152,500
marsh & mclennan companies, inc.20,618,600
New stocks bought by ADAMS DIVERSIFIED EQUITY FUND, INC.

Additions

Ticker% Inc.
adobe inc.251
nextera energy, inc.49.46
colgate-palmolive company33.75
verizon communications inc.33.32
unitedhealth group incorporated18.87
philip morris international inc.14.29
meta platforms, inc. class a11.73
generac holdings inc.11.54
Additions to existing portfolio by ADAMS DIVERSIFIED EQUITY FUND, INC.

Reductions

Ticker% Reduced
merck & co., inc.-74.03
boeing company-72.22
mastercard incorporated class a-64.36
accenture plc class a-62.11
s&p global, inc.-49.68
ppg industries, inc.-33.37
advanced micro devices, inc.-23.43
walmart inc.-17.00
ADAMS DIVERSIFIED EQUITY FUND, INC. reduced stake in above stock

Sold off

Ticker$ Sold
comcast corporation class a-25,770,600
centerpoint energy, inc.-13,159,300
altria group, inc.-12,763,600
skechers u.s.a., inc. class a-17,511,300
teck resources limited-9,696,740
exxon mobil corporation-14,814,400
dupont de nemours, inc.-10,307,500
digital realty trust, inc.-16,553,300
ADAMS DIVERSIFIED EQUITY FUND, INC. got rid off the above stocks

Sector Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 31.8% of it's holdings in Technology sector.

Sector%
Technology31.8
Financial Services10.8
Healthcare10
Consumer Cyclical10
Communication Services9.1
Industrials7.4
Others6.8
Consumer Defensive5.9
Energy2.4
Real Estate2.2
Basic Materials2
Utilities1.6

Market Cap. Distribution

ADAMS DIVERSIFIED EQUITY FUND, INC. has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP52.5
LARGE-CAP41.5
UNALLOCATED5.5

Stocks belong to which Index?

About 92.3% of the stocks held by ADAMS DIVERSIFIED EQUITY FUND, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50092.3
Others7.7
Top 5 Winners (%)%
NVDA
nvidia corporation
82.5 %
MPC
marathon petroleum corporation
35.8 %
MU
micron technology, inc.
34.6 %
LLY
eli lilly and company
33.5 %
META
meta platforms, inc. class a
32.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
65.8 M
MSFT
microsoft corporation
23.8 M
AMZN
amazon.com, inc.
19.5 M
META
meta platforms, inc. class a
18.8 M
LLY
eli lilly and company
12.4 M
Top 5 Losers (%)%
TSLA
tesla, inc.
-29.3 %
BA
boeing company
-22.9 %
ZTS
zoetis, inc. class a
-14.3 %
ADBE
adobe inc.
-12.1 %
AAPL
apple inc.
-10.9 %
Top 5 Losers ($)$
AAPL
apple inc.
-18.4 M
TSLA
tesla, inc.
-9.8 M
BA
boeing company
-7.5 M
ADBE
adobe inc.
-4.0 M
ZTS
zoetis, inc. class a
-3.8 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 90 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. AAPL 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: 24 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions