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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
+4.22%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
27.06%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$4.52T
$55.6M 3.73%
2,324,800
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$49.6M 3.33%
1,421,940
– –
PEO
3
Adams Natural Resources Fund
PEO
$732M
$44M 2.95%
2,273,081
– –
MSFT icon
4
Microsoft
MSFT
$3.66T
$42.8M 2.88%
836,800
– –
CMCSA icon
5
Comcast
CMCSA
$88.5B
$36.5M 2.45%
1,119,600
– –
PEP icon
6
PepsiCo
PEP
$190B
$36.4M 2.44%
343,500
– –
AMZN icon
7
Amazon
AMZN
$2.99T
$35.8M 2.4%
1,000,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$34.7M 2.33%
303,300
– –
WFC icon
9
Wells Fargo
WFC
$267B
$34M 2.29%
719,000
– –
HON icon
10
Honeywell
HON
$78.9B
$33.4M 2.25%
319,957
– –
PM icon
11
Philip Morris
PM
$291B
$32.9M 2.21%
323,300
– –
LOW icon
12
Lowe's Companies
LOW
$122B
$32.1M 2.15%
405,000
– –
CVS icon
13
CVS Health
CVS
$133B
$30.1M 2.02%
314,000
– –
MRK icon
14
Merck
MRK
$316B
$27.7M 1.86%
503,040
– –
BA icon
15
Boeing
BA
$187B
$26.6M 1.79%
205,000
– –
AGN
16
DELISTED
Allergan plc
AGN
$24.7M 1.66%
107,096
– –
UNP icon
17
Union Pacific
UNP
$176B
$24.3M 1.63%
278,000
– –
V icon
18
Visa
V
$690B
$23.9M 1.6%
322,000
– –
ABBV icon
19
AbbVie
ABBV
$431B
$23.5M 1.58%
380,000
– –
JPM icon
20
JPMorgan Chase
JPM
$950B
$23.5M 1.58%
378,100
– –
CVX icon
21
Chevron
CVX
$379B
$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
$209B
$21.5M 1.44%
145,400
– –
MA icon
25
Mastercard
MA
$500B
$20.3M 1.36%
230,000
– –
1
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FEG
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AIP
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FNBOO
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RPGK
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Adams Diversified Equity Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Adams Diversified Equity Fund held 197 positions worth $1.49B, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Adams Diversified Equity Fund opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

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

  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2016.
  • Adams Diversified Equity Fund opened 0 new positions and closed 0 in Q3 2016.
  • Adams Diversified Equity Fund's portfolio value was unchanged quarter-over-quarter at $1.49B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2016, filed 24 Oct 2016.