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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
+5.17%
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
+$66.4M
Cap. Flow
-$16.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27%
Holding
229
New
10
Increased
14
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.2M
2
TROW icon
T. Rowe Price
TROW
+$17.6M
3
FIS icon
Fidelity National Information Services
FIS
+$17M
4
A icon
Agilent Technologies
A
+$13.2M
5
KSU
Kansas City Southern
KSU
+$13.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
2
AMGN icon
Amgen
AMGN
+$14.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
4
MPC icon
Marathon Petroleum
MPC
+$10M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.87%
3 Healthcare 13.16%
4 Consumer Discretionary 9.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$106M 5.62%
789,900
– –
AMZN icon
2
Amazon
AMZN
$2.99T
$78.2M 4.15%
826,000
– –
AAPL icon
3
Apple
AAPL
$4.52T
$57.9M 3.07%
1,169,200
– –
V icon
4
Visa
V
$683B
$52.3M 2.78%
301,400
– –
BAC icon
5
Bank of America
BAC
$440B
$38.4M 2.04%
1,325,500
– –
MA icon
6
Mastercard
MA
$500B
$36.8M 1.95%
139,100
– –
PEO
7
Adams Natural Resources Fund
PEO
$732M
$36.2M 1.92%
2,273,081
– –
HON icon
8
Honeywell
HON
$78.2B
$35.4M 1.88%
215,383
– –
MRK icon
9
Merck
MRK
$316B
$34.3M 1.82%
428,318
-34,164
-7% -$2.62M
JPM icon
10
JPMorgan Chase
JPM
$950B
$33.3M 1.77%
298,200
– –
ADBE icon
11
Adobe
ADBE
$102B
$32.4M 1.72%
110,100
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$29.7M 1.57%
548,000
– –
ABT icon
13
Abbott
ABT
$185B
$28.8M 1.53%
342,800
-33,300
-9% -$2.62M
CSCO icon
14
Cisco
CSCO
$480B
$28.6M 1.52%
523,400
-83,800
-14% -$4.63M
T icon
15
AT&T
T
$160B
$28.6M 1.52%
1,129,745
– –
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$28.5M 1.51%
204,900
+67,100
+49% +$9.29M
CMCSA icon
17
Comcast
CMCSA
$88.5B
$28.3M 1.5%
668,200
– –
KO icon
18
Coca-Cola
KO
$372B
$27.2M 1.44%
533,200
+371,400
+230% +$18.2M
UNH icon
19
UnitedHealth
UNH
$370B
$26.5M 1.41%
108,800
-36,700
-25% -$8.83M
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$25.8M 1.37%
87,700
-42,700
-33% -$11.8M
USB icon
21
US Bancorp
USB
$99.6B
$25.3M 1.34%
483,000
+36,000
+8% +$1.85M
UNP icon
22
Union Pacific
UNP
$173B
$25.1M 1.33%
148,300
-27,400
-16% -$4.7M
AXP icon
23
American Express
AXP
$233B
$24.5M 1.3%
198,100
+45,500
+30% +$5.34M
ICE icon
24
Intercontinental Exchange
ICE
$85.2B
$24M 1.27%
279,000
– –
ACN icon
25
Accenture
ACN
$104B
$23.4M 1.24%
126,600
-20,400
-14% -$3.66M
1
2 3 4 5

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MWM
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PCM
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FEG
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AIP
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SM
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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 2019 Portfolio in Review

As of Q2 2019, Adams Diversified Equity Fund held 229 positions worth $1.88B, up 3.7% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q2 2019 filing shows 10 new, 14 increased, 141 reduced and 9 closed positions. Its largest new stake was T. Rowe Price: 167,400 shares worth $18.4M. The largest sale was Berkshire Hathaway Class B, an estimated $22.9M.

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

  • Adams Diversified Equity Fund's largest Q2 2019 buy was T. Rowe Price: 167,400 shares worth $18.4M.
  • Adams Diversified Equity Fund added most to Coca-Cola in Q2 2019, an estimated $18.2M increase.
  • Adams Diversified Equity Fund's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $22.9M.
  • Adams Diversified Equity Fund fully exited Amgen in Q2 2019, selling an estimated $14.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.88B portfolio in Q2 2019.
  • Adams Diversified Equity Fund opened 10 new positions and closed 9 in Q2 2019.
  • Adams Diversified Equity Fund's portfolio value rose 3.7% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2019, filed 29 Jul 2019.