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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
+33.48%
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
$1.82B
AUM Growth
+$193M
Cap. Flow
-$32.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
AVGO icon
Broadcom
AVGO
+$16.7M
3
TXN icon
Texas Instruments
TXN
+$16.2M
4
AXP icon
American Express
AXP
+$16M
5
AMGN icon
Amgen
AMGN
+$14.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
2
EMR icon
Emerson Electric
EMR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$14.7M
4
PFE icon
Pfizer
PFE
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 17.17%
3 Healthcare 14.91%
4 Consumer Discretionary 10.48%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$93.2M 5.13%
789,900
– –
AMZN icon
2
Amazon
AMZN
$2.96T
$73.5M 4.05%
826,000
-30,000
-4% -$2.5M
AAPL icon
3
Apple
AAPL
$4.57T
$55.5M 3.05%
1,169,200
– –
V icon
4
Visa
V
$677B
$47.1M 2.59%
301,400
– –
MRK icon
5
Merck
MRK
$318B
$36.7M 2.02%
462,482
– –
PEO
6
Adams Natural Resources Fund
PEO
$725M
$36.7M 2.02%
2,273,081
– –
BAC icon
7
Bank of America
BAC
$442B
$36.6M 2.01%
1,325,500
– –
UNH icon
8
UnitedHealth
UNH
$370B
$36M 1.98%
145,500
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$35.7M 1.96%
130,400
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.5M 1.9%
171,600
-22,100
-11% -$4.46M
CSCO icon
11
Cisco
CSCO
$479B
$32.8M 1.8%
607,200
– –
MA icon
12
Mastercard
MA
$493B
$32.8M 1.8%
139,100
– –
HON icon
13
Honeywell
HON
$78B
$32.3M 1.77%
215,383
+23,236
+12% +$3.25M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$32.2M 1.77%
548,000
– –
JPM icon
15
JPMorgan Chase
JPM
$950B
$30.2M 1.66%
298,200
-41,600
-12% -$4.29M
ABT icon
16
Abbott
ABT
$187B
$30.1M 1.65%
376,100
-45,600
-11% -$3.39M
UNP icon
17
Union Pacific
UNP
$174B
$29.4M 1.62%
175,700
– –
ADBE icon
18
Adobe
ADBE
$105B
$29.3M 1.61%
110,100
– –
BA icon
19
Boeing
BA
$185B
$27.4M 1.51%
71,800
-24,200
-25% -$9.32M
T icon
20
AT&T
T
$163B
$26.8M 1.47%
1,129,745
+217,268
+24% +$5M
CMCSA icon
21
Comcast
CMCSA
$90B
$26.7M 1.47%
668,200
+382,200
+134% +$14.4M
NKE icon
22
Nike
NKE
$61.9B
$26.6M 1.46%
315,800
+32,400
+11% +$2.67M
ACN icon
23
Accenture
ACN
$108B
$25.9M 1.42%
147,000
– –
WMT icon
24
Walmart Inc
WMT
$890B
$25.5M 1.4%
785,400
+69,300
+10% +$2.25M
EW icon
25
Edwards Lifesciences
EW
$51.7B
$23.5M 1.29%
368,700
+57,600
+19% +$3.29M
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 2019 Portfolio in Review

As of Q1 2019, Adams Diversified Equity Fund held 252 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q1 2019 filing shows 39 new, 11 increased, 130 reduced and 33 closed positions. Its largest new stake was Parker-Hannifin: 101,300 shares worth $17.4M. The largest sale was VanEck Semiconductor ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2019 buy was Parker-Hannifin: 101,300 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Comcast in Q1 2019, an estimated $14.4M increase.
  • Adams Diversified Equity Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.3M.
  • Adams Diversified Equity Fund fully exited VanEck Semiconductor ETF in Q1 2019, selling an estimated $15.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.82B portfolio in Q1 2019.
  • Adams Diversified Equity Fund opened 39 new positions and closed 33 in Q1 2019.
  • Adams Diversified Equity Fund's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.