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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
+0.71%
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
$1.83B
AUM Growth
-$32.2M
Cap. Flow
-$17.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.5M
2
GS icon
Goldman Sachs
GS
+$21.5M
3
ACN icon
Accenture
ACN
+$21.1M
4
BIIB icon
Biogen
BIIB
+$20.8M
5
EW icon
Edwards Lifesciences
EW
+$19.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.2M
2
AXP icon
American Express
AXP
+$26.8M
3
FTV icon
Fortive
FTV
+$20.2M
4
AMGN icon
Amgen
AMGN
+$19.7M
5
TJX icon
TJX Companies
TJX
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.11%
3 Healthcare 14.15%
4 Industrials 10.68%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$76.4M 4.18%
836,800
– –
AAPL icon
2
Apple
AAPL
$4.57T
$66.5M 3.64%
1,585,600
-308,400
-16% -$13.3M
AMZN icon
3
Amazon
AMZN
$2.96T
$61.9M 3.39%
856,000
-26,000
-3% -$1.86M
BAC icon
4
Bank of America
BAC
$442B
$41.1M 2.25%
1,371,600
– –
PEO
5
Adams Natural Resources Fund
PEO
$725M
$39.9M 2.18%
2,273,081
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.4M 2.1%
192,500
+74,700
+63% +$15.3M
V icon
7
Visa
V
$677B
$37.2M 2.04%
311,000
– –
HD icon
8
Home Depot
HD
$355B
$36.1M 1.98%
202,700
+25,300
+14% +$4.75M
UNH icon
9
UnitedHealth
UNH
$370B
$34.8M 1.9%
162,400
+120,400
+287% +$27.5M
BA icon
10
Boeing
BA
$185B
$33.2M 1.82%
101,200
-13,500
-12% -$4.56M
JPM icon
11
JPMorgan Chase
JPM
$950B
$32.2M 1.76%
292,400
+114,200
+64% +$12.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$32M 1.75%
618,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$30.2M 1.65%
188,700
-84,100
-31% -$15.1M
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$30M 1.64%
145,400
– –
UNP icon
15
Union Pacific
UNP
$174B
$29.5M 1.62%
219,500
– –
PM icon
16
Philip Morris
PM
$295B
$29.4M 1.61%
295,300
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$29M 1.59%
561,940
– –
CMCSA icon
18
Comcast
CMCSA
$90B
$28.8M 1.58%
843,200
-165,800
-16% -$6.43M
HON icon
19
Honeywell
HON
$78B
$27.9M 1.53%
213,650
– –
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$27.6M 1.51%
379,900
– –
MA icon
21
Mastercard
MA
$493B
$25.9M 1.42%
147,700
– –
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$25.7M 1.41%
378,100
– –
ADBE icon
23
Adobe
ADBE
$105B
$25.3M 1.39%
117,200
– –
ABBV icon
24
AbbVie
ABBV
$435B
$25.1M 1.38%
265,700
-57,500
-18% -$6.32M
PFE icon
25
Pfizer
PFE
$153B
$24.9M 1.37%
740,899
– –
1
2 3 4 5

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AIP
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EWA
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SYBT
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ECA
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Adams Diversified Equity Fund's Q1 2018 Portfolio in Review

As of Q1 2018, Adams Diversified Equity Fund held 232 positions worth $1.83B, down 1.7% from $1.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adams Diversified Equity Fund's Q1 2018 filing shows 28 new, 8 increased, 27 reduced and 21 closed positions. Its largest new stake was Goldman Sachs: 82,400 shares worth $20.8M. The largest sale was Aetna Inc, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2018 buy was Goldman Sachs: 82,400 shares worth $20.8M.
  • Adams Diversified Equity Fund added most to UnitedHealth in Q1 2018, an estimated $27.5M increase.
  • Adams Diversified Equity Fund's biggest Q1 2018 reduction was American Express, cutting an estimated $26.8M.
  • Adams Diversified Equity Fund fully exited Aetna Inc in Q1 2018, selling an estimated $33.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2018.
  • Adams Diversified Equity Fund opened 28 new positions and closed 21 in Q1 2018.
  • Adams Diversified Equity Fund's portfolio value fell 1.7% quarter-over-quarter to $1.83B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.