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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
+4.34%
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
$1.77B
AUM Growth
+$28.4M
Cap. Flow
-$35.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
C icon
Citigroup
C
+$21.2M
3
MO icon
Altria Group
MO
+$20M
4
MCK icon
McKesson
MCK
+$18.8M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$13M
3
GS icon
Goldman Sachs
GS
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$69.2M 3.91%
1,922,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$59.9M 3.38%
1,301,940
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$57.7M 3.26%
836,800
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$45.8M 2.58%
303,300
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$42.7M 2.41%
882,000
– –
PEO
6
Adams Natural Resources Fund
PEO
$731M
$40.9M 2.31%
2,273,081
– –
CMCSA icon
7
Comcast
CMCSA
$87.3B
$39.3M 2.22%
1,009,000
– –
PM icon
8
Philip Morris
PM
$309B
$34.7M 1.96%
295,300
-28,000
-9% -$3.24M
BAC icon
9
Bank of America
BAC
$429B
$33.3M 1.88%
1,371,600
– –
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$32M 1.81%
241,900
+177,900
+278% +$22.7M
AXP icon
11
American Express
AXP
$224B
$31.9M 1.8%
378,300
+75,900
+25% +$6.01M
UNP icon
12
Union Pacific
UNP
$174B
$30.3M 1.71%
278,000
– –
V icon
13
Visa
V
$677B
$30.2M 1.7%
322,000
– –
XOM icon
14
ExxonMobil
XOM
$650B
$28.9M 1.63%
358,300
– –
WFC icon
15
Wells Fargo
WFC
$254B
$28.7M 1.62%
518,200
-243,100
-32% -$13M
AET
16
DELISTED
Aetna Inc
AET
$27.9M 1.58%
183,900
– –
ABBV icon
17
AbbVie
ABBV
$465B
$27.6M 1.56%
380,000
– –
HD icon
18
Home Depot
HD
$337B
$27.2M 1.54%
177,400
– –
PEP icon
19
PepsiCo
PEP
$196B
$26.6M 1.5%
230,400
– –
BA icon
20
Boeing
BA
$169B
$26.6M 1.5%
134,400
-45,900
-25% -$8.55M
AGN
21
DELISTED
Allergan plc
AGN
$26M 1.47%
107,096
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$25.4M 1.43%
145,400
– –
ICE icon
23
Intercontinental Exchange
ICE
$87.2B
$25M 1.41%
379,900
– –
AIG icon
24
American International
AIG
$42.5B
$24.2M 1.36%
386,600
– –
PFE icon
25
Pfizer
PFE
$143B
$23.6M 1.33%
740,899
– –
1
2 3 4 5

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AFG
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FEG
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AIP
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Adams Diversified Equity Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Adams Diversified Equity Fund held 232 positions worth $1.77B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q2 2017 filing shows 25 new, 5 increased, 122 reduced and 23 closed positions. Its largest new stake was Citigroup: 345,600 shares worth $23.1M. The largest sale was Merck, an estimated $22.3M.

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

  • Adams Diversified Equity Fund's largest Q2 2017 buy was Citigroup: 345,600 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q2 2017, an estimated $22.7M increase.
  • Adams Diversified Equity Fund's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $13M.
  • Adams Diversified Equity Fund fully exited Merck in Q2 2017, selling an estimated $22.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.77B portfolio in Q2 2017.
  • Adams Diversified Equity Fund opened 25 new positions and closed 23 in Q2 2017.
  • Adams Diversified Equity Fund's portfolio value rose 1.6% quarter-over-quarter to $1.77B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.