We are live on ! Find out more
ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+975.62%
AUM
$1.39B
AUM Growth
-$128M
Cap. Flow
-$8.07M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.98%
Holding
88
New
5
Increased
3
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.3M
2
PII icon
Polaris
PII
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.79M
4
PPG icon
PPG Industries
PPG
+$8.65M
5
CMS icon
CMS Energy
CMS
+$7.59M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
WHR icon
Whirlpool
WHR
+$11.4M
3
PX
Praxair Inc
PX
+$8.07M
4
IBM icon
IBM
IBM
+$6.96M
5
GILD icon
Gilead Sciences
GILD
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 15.91%
3 Technology 12.58%
4 Communication Services 11.04%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$72M 5.2%
2,612,400
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$44.3M 3.2%
1,421,940
– –
PEO
3
Adams Natural Resources Fund
PEO
$726M
$39.7M 2.86%
2,273,081
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$37M 2.67%
836,800
+218,000
+35% +$9.79M
WFC icon
5
Wells Fargo
WFC
$265B
$36.9M 2.66%
719,000
– –
DIS icon
6
Walt Disney
DIS
$182B
$32.7M 2.36%
320,000
– –
PEP icon
7
PepsiCo
PEP
$189B
$32.4M 2.34%
343,500
– –
CMCSA icon
8
Comcast
CMCSA
$89.3B
$31.8M 2.3%
1,119,600
– –
C icon
9
Citigroup
C
$224B
$30.6M 2.21%
617,000
– –
CVS icon
10
CVS Health
CVS
$123B
$30.3M 2.19%
314,000
– –
AGN
11
DELISTED
Allergan plc
AGN
$29.1M 2.1%
107,096
+36,900
+53% +$11.3M
LOW icon
12
Lowe's Companies
LOW
$122B
$27.9M 2.01%
405,000
– –
JPM icon
13
JPMorgan Chase
JPM
$947B
$27.4M 1.98%
450,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$27.3M 1.97%
303,300
– –
HON icon
15
Honeywell
HON
$76.3B
$27.2M 1.96%
319,957
– –
GILD icon
16
Gilead Sciences
GILD
$162B
$27.1M 1.95%
275,900
-60,700
-18% -$6.74M
BA icon
17
Boeing
BA
$184B
$26.8M 1.94%
205,000
– –
AMZN icon
18
Amazon
AMZN
$2.94T
$25.6M 1.85%
1,000,000
– –
UNP icon
19
Union Pacific
UNP
$175B
$24.6M 1.77%
278,000
– –
MRK icon
20
Merck
MRK
$317B
$23.7M 1.71%
503,040
– –
V icon
21
Visa
V
$692B
$22.4M 1.62%
322,000
– –
NVS icon
22
Novartis
NVS
$293B
$22M 1.58%
266,724
– –
PM icon
23
Philip Morris
PM
$293B
$20.8M 1.5%
262,800
– –
MA icon
24
Mastercard
MA
$505B
$20.7M 1.5%
230,000
– –
AET
25
DELISTED
Aetna Inc
AET
$20.1M 1.45%
183,900
-32,000
-15% -$3.7M
1
2 3 4

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Adams Diversified Equity Fund's Q3 2015 Portfolio in Review

As of Q3 2015, Adams Diversified Equity Fund held 88 positions worth $1.39B, down 8.5% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2015 filing shows 5 new, 3 increased, 7 reduced and 5 closed positions. Its largest new stake was Polaris: 83,000 shares worth $9.95M. The largest sale was RTX Corp, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q3 2015 buy was Polaris: 83,000 shares worth $9.95M.
  • Adams Diversified Equity Fund added most to Allergan plc in Q3 2015, an estimated $11.3M increase.
  • Adams Diversified Equity Fund's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $6.74M.
  • Adams Diversified Equity Fund fully exited RTX Corp in Q3 2015, selling an estimated $15.5M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.39B portfolio in Q3 2015.
  • Adams Diversified Equity Fund opened 5 new positions and closed 5 in Q3 2015.
  • Adams Diversified Equity Fund's portfolio value fell 8.5% quarter-over-quarter to $1.39B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2015, filed 2 Nov 2015.