We are live on ! Find out more
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
+5.81%
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
$1.88B
AUM Growth
+$51.1M
Cap. Flow
-$28M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.8M
2
FDX icon
FedEx
FDX
+$21.4M
3
CAT icon
Caterpillar
CAT
+$20.8M
4
ABT icon
Abbott
ABT
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$22.1M
2
SBNY
Signature Bank
SBNY
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$82.5M 4.39%
836,800
– –
AMZN icon
2
Amazon
AMZN
$2.99T
$72.8M 3.87%
856,000
– –
AAPL icon
3
Apple
AAPL
$4.52T
$63.9M 3.4%
1,381,600
-204,000
-13% -$9.25M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$52.4M 2.79%
269,500
+80,800
+43% +$14.6M
PEO
5
Adams Natural Resources Fund
PEO
$732M
$43.9M 2.34%
2,273,081
– –
V icon
6
Visa
V
$690B
$43.1M 2.3%
325,700
+14,700
+5% +$1.89M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$41.7M 2.22%
223,400
+30,900
+16% +$6.02M
BAC icon
8
Bank of America
BAC
$440B
$41.5M 2.21%
1,470,400
+98,800
+7% +$2.95M
UNH icon
9
UnitedHealth
UNH
$370B
$39.8M 2.12%
162,400
– –
HD icon
10
Home Depot
HD
$347B
$39.5M 2.11%
202,700
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$34.9M 1.86%
618,000
– –
BA icon
12
Boeing
BA
$187B
$34M 1.81%
101,200
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$33.3M 1.77%
319,700
+27,300
+9% +$2.99M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$31.3M 1.67%
561,940
– –
UNP icon
15
Union Pacific
UNP
$176B
$31.1M 1.66%
219,500
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$209B
$30.1M 1.6%
145,400
– –
MA icon
17
Mastercard
MA
$500B
$29M 1.55%
147,700
– –
ADBE icon
18
Adobe
ADBE
$102B
$28.6M 1.52%
117,200
– –
ICE icon
19
Intercontinental Exchange
ICE
$83.8B
$27.9M 1.49%
379,900
– –
HON icon
20
Honeywell
HON
$78.9B
$27.8M 1.48%
213,650
– –
ACN icon
21
Accenture
ACN
$104B
$25.7M 1.37%
157,400
+23,900
+18% +$3.72M
XOM icon
22
ExxonMobil
XOM
$638B
$25.5M 1.36%
308,300
– –
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$25M 1.33%
378,100
– –
CRM icon
24
Salesforce
CRM
$156B
$24.7M 1.32%
181,200
– –
ABBV icon
25
AbbVie
ABBV
$431B
$24.6M 1.31%
265,700
– –
1
2 3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Adams Diversified Equity Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Adams Diversified Equity Fund held 251 positions worth $1.88B, up 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q2 2018 filing shows 40 new, 19 increased, 95 reduced and 40 closed positions. Its largest new stake was Merck: 403,899 shares worth $23.4M. The largest sale was Cummins, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2018 buy was Merck: 403,899 shares worth $23.4M.
  • Adams Diversified Equity Fund added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.6M increase.
  • Adams Diversified Equity Fund's biggest Q2 2018 reduction was Comcast, cutting an estimated $18.2M.
  • Adams Diversified Equity Fund fully exited Cummins in Q2 2018, selling an estimated $22.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2018.
  • Adams Diversified Equity Fund opened 40 new positions and closed 40 in Q2 2018.
  • Adams Diversified Equity Fund's portfolio value rose 2.8% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.