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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
+1.8%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+830.6%
AUM
$1.49B
AUM Growth
+$52M
Cap. Flow
+$40.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$14.3M
3
DTE icon
DTE Energy
DTE
+$11M
4
BXP icon
Boston Properties
BXP
+$11M
5
CTXS
Citrix Systems Inc
CTXS
+$8.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.4M
2
IT icon
Gartner
IT
+$14.7M
3
CMS icon
CMS Energy
CMS
+$9.55M
4
GAS
AGL Resources Inc
GAS
+$9.45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 15.21%
3 Technology 11.65%
4 Communication Services 10.84%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$55.6M 3.73%
2,324,800
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$49.6M 3.33%
1,421,940
– –
PEO
3
Adams Natural Resources Fund
PEO
$739M
$44M 2.95%
2,273,081
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$42.8M 2.88%
836,800
– –
CMCSA icon
5
Comcast
CMCSA
$85B
$36.5M 2.45%
1,119,600
– –
PEP icon
6
PepsiCo
PEP
$190B
$36.4M 2.44%
343,500
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$35.8M 2.4%
1,000,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$34.7M 2.33%
303,300
– –
WFC icon
9
Wells Fargo
WFC
$261B
$34M 2.29%
719,000
– –
HON icon
10
Honeywell
HON
$77B
$33.4M 2.25%
319,957
– –
PM icon
11
Philip Morris
PM
$297B
$32.9M 2.21%
323,300
– –
LOW icon
12
Lowe's Companies
LOW
$117B
$32.1M 2.15%
405,000
– –
CVS icon
13
CVS Health
CVS
$133B
$30.1M 2.02%
314,000
– –
MRK icon
14
Merck
MRK
$322B
$27.7M 1.86%
503,040
– –
BA icon
15
Boeing
BA
$171B
$26.6M 1.79%
205,000
– –
AGN
16
DELISTED
Allergan plc
AGN
$24.7M 1.66%
107,096
– –
UNP icon
17
Union Pacific
UNP
$174B
$24.3M 1.63%
278,000
– –
V icon
18
Visa
V
$684B
$23.9M 1.6%
322,000
– –
ABBV icon
19
AbbVie
ABBV
$443B
$23.5M 1.58%
380,000
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$23.5M 1.58%
378,100
– –
CVX icon
21
Chevron
CVX
$392B
$22.9M 1.54%
218,000
– –
AET
22
DELISTED
Aetna Inc
AET
$22.5M 1.51%
183,900
– –
VZ icon
23
Verizon
VZ
$195B
$21.7M 1.46%
389,000
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$21.5M 1.44%
145,400
– –
MA icon
25
Mastercard
MA
$502B
$20.3M 1.36%
230,000
– –
1
2 3 4 5

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BCI
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MWM
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AFG
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PCM
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FEG
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AIP
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HIMC
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Adams Diversified Equity Fund's Q2 2016 Portfolio in Review

As of Q2 2016, Adams Diversified Equity Fund held 202 positions worth $1.49B, up 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q2 2016 filing shows 126 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Pfizer: 521,667 shares worth $17.4M. The largest sale was Celgene Corp, an estimated $16.4M.

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

  • Adams Diversified Equity Fund's largest Q2 2016 buy was Pfizer: 521,667 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Goldman Sachs in Q2 2016, an estimated $5.9M increase.
  • Adams Diversified Equity Fund's biggest Q2 2016 reduction was Dollar General, cutting an estimated $7M.
  • Adams Diversified Equity Fund fully exited Celgene Corp in Q2 2016, selling an estimated $16.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q2 2016.
  • Adams Diversified Equity Fund opened 126 new positions and closed 5 in Q2 2016.
  • Adams Diversified Equity Fund's portfolio value rose 3.6% quarter-over-quarter to $1.49B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2016, filed 22 Jul 2016.