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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
+0.33%
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
$1.44B
AUM Growth
-$16.6M
Cap. Flow
-$16.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.26%
Holding
83
New
4
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
2
BAC icon
Bank of America
BAC
+$12.8M
3
GS icon
Goldman Sachs
GS
+$9.77M
4
CB icon
Chubb
CB
+$5.65M
5
PM icon
Philip Morris
PM
+$5.55M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$23.1M
2
NVS icon
Novartis
NVS
+$15.2M
3
NDAQ icon
Nasdaq
NDAQ
+$12.1M
4
LVS icon
Las Vegas Sands
LVS
+$6.58M
5
BWA icon
BorgWarner
BWA
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Healthcare 15.46%
3 Technology 12.74%
4 Communication Services 11.73%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$63.3M 4.41%
2,324,800
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$53.6M 3.73%
1,421,940
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$46.2M 3.22%
836,800
– –
PEO
4
Adams Natural Resources Fund
PEO
$721M
$39.3M 2.74%
2,273,081
– –
PEP icon
5
PepsiCo
PEP
$189B
$35.2M 2.45%
343,500
– –
WFC icon
6
Wells Fargo
WFC
$270B
$34.8M 2.42%
719,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$34.6M 2.41%
303,300
– –
CMCSA icon
8
Comcast
CMCSA
$87.8B
$34.2M 2.38%
1,119,600
– –
CVS icon
9
CVS Health
CVS
$126B
$32.6M 2.27%
314,000
– –
HON icon
10
Honeywell
HON
$78.6B
$32.2M 2.24%
319,957
– –
PM icon
11
Philip Morris
PM
$294B
$31.7M 2.21%
323,300
+60,500
+23% +$5.55M
LOW icon
12
Lowe's Companies
LOW
$123B
$30.7M 2.14%
405,000
– –
AMZN icon
13
Amazon
AMZN
$2.94T
$29.7M 2.07%
1,000,000
– –
AGN
14
DELISTED
Allergan plc
AGN
$28.7M 2%
107,096
– –
BA icon
15
Boeing
BA
$190B
$26M 1.81%
205,000
– –
MRK icon
16
Merck
MRK
$317B
$25.4M 1.77%
503,040
– –
DIS icon
17
Walt Disney
DIS
$177B
$25.1M 1.75%
252,600
– –
V icon
18
Visa
V
$688B
$24.6M 1.71%
322,000
– –
DG icon
19
Dollar General
DG
$28B
$23.2M 1.62%
271,400
– –
JPM icon
20
JPMorgan Chase
JPM
$955B
$22.4M 1.56%
378,100
-71,900
-16% -$4.2M
UNP icon
21
Union Pacific
UNP
$176B
$22.1M 1.54%
278,000
– –
MA icon
22
Mastercard
MA
$500B
$21.7M 1.51%
230,000
– –
ABBV icon
23
AbbVie
ABBV
$435B
$21.7M 1.51%
380,000
– –
VZ icon
24
Verizon
VZ
$193B
$21M 1.46%
389,000
– –
CVX icon
25
Chevron
CVX
$366B
$20.8M 1.45%
218,000
– –
1
2 3 4

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PCM
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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SM
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FNBOO
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EWA
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HP
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Adams Diversified Equity Fund's Q1 2016 Portfolio in Review

As of Q1 2016, Adams Diversified Equity Fund held 83 positions worth $1.44B, down 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q1 2016 filing shows 4 new, 6 increased, 4 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 145,400 shares worth $20.6M. The largest sale was Citigroup, an estimated $23.1M.

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 Q1 2016 buy was Thermo Fisher Scientific: 145,400 shares worth $20.6M.
  • Adams Diversified Equity Fund added most to Chubb in Q1 2016, an estimated $5.65M increase.
  • Adams Diversified Equity Fund's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $4.2M.
  • Adams Diversified Equity Fund fully exited Citigroup in Q1 2016, selling an estimated $23.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.44B portfolio in Q1 2016.
  • Adams Diversified Equity Fund opened 4 new positions and closed 7 in Q1 2016.
  • Adams Diversified Equity Fund's portfolio value fell 1.1% quarter-over-quarter to $1.44B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2016, filed 25 Apr 2016.