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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
+5.36%
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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CTSH icon
Cognizant
CTSH
+$14.1M
3
BDX icon
Becton Dickinson
BDX
+$12.5M
4
SBNY
Signature Bank
SBNY
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
AIG icon
American International
AIG
+$24.2M
3
PNW icon
Pinnacle West Capital
PNW
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$74.1M 4.02%
1,922,000
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$62.3M 3.39%
836,800
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$46.6M 2.53%
272,800
-30,500
-10% -$5.09M
PEO
4
Adams Natural Resources Fund
PEO
$739M
$43M 2.33%
2,273,081
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$42.4M 2.3%
882,000
– –
CMCSA icon
6
Comcast
CMCSA
$85B
$38.8M 2.11%
1,009,000
– –
BAC icon
7
Bank of America
BAC
$435B
$34.8M 1.89%
1,371,600
– –
AXP icon
8
American Express
AXP
$227B
$34.2M 1.86%
378,300
– –
V icon
9
Visa
V
$684B
$33.9M 1.84%
322,000
– –
ABBV icon
10
AbbVie
ABBV
$443B
$33.8M 1.83%
380,000
– –
PM icon
11
Philip Morris
PM
$297B
$32.8M 1.78%
295,300
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$31.4M 1.71%
241,900
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$30.1M 1.63%
+618,000
New +$29.3M
XOM icon
14
ExxonMobil
XOM
$644B
$29.4M 1.6%
358,300
– –
AET
15
DELISTED
Aetna Inc
AET
$29.2M 1.59%
183,900
– –
BA icon
16
Boeing
BA
$171B
$29.2M 1.58%
114,700
-19,700
-15% -$4.59M
HD icon
17
Home Depot
HD
$331B
$29M 1.58%
177,400
– –
WFC icon
18
Wells Fargo
WFC
$261B
$28.6M 1.55%
518,200
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$28.4M 1.54%
591,940
-710,000
-55% -$33.1M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$27.5M 1.49%
145,400
– –
HON icon
21
Honeywell
HON
$77B
$27.4M 1.49%
213,650
+37,084
+21% +$4.6M
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$26.1M 1.42%
379,900
– –
PEP icon
23
PepsiCo
PEP
$190B
$25.7M 1.39%
230,400
– –
UNP icon
24
Union Pacific
UNP
$174B
$25.5M 1.38%
219,500
-58,500
-21% -$6.27M
C icon
25
Citigroup
C
$222B
$25.1M 1.37%
345,600
– –
1
2 3 4 5

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AFG
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FEG
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AIP
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HIMC
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Adams Diversified Equity Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Diversified Equity Fund held 238 positions worth $1.84B, up 3.9% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adams Diversified Equity Fund's Q3 2017 filing shows 29 new, 14 increased, 109 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 618,000 shares worth $30.1M. The largest sale was Alphabet (Google) Class C, an estimated $33.1M.

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

  • Adams Diversified Equity Fund's largest Q3 2017 buy was Alphabet (Google) Class A: 618,000 shares worth $30.1M.
  • Adams Diversified Equity Fund added most to Andeavor in Q3 2017, an estimated $5.94M increase.
  • Adams Diversified Equity Fund's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $33.1M.
  • Adams Diversified Equity Fund fully exited American International in Q3 2017, selling an estimated $24.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2017.
  • Adams Diversified Equity Fund opened 29 new positions and closed 26 in Q3 2017.
  • Adams Diversified Equity Fund's portfolio value rose 3.9% quarter-over-quarter to $1.84B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.