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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
CI icon
226
Cigna
CI
$72.7B
– –
-51,600
Closed -$9.8M
EFSC icon
227
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-12,800
Closed -$482K
EMR icon
228
Emerson Electric
EMR
$87.5B
– –
-257,800
Closed -$15.4M
GBX icon
229
The Greenbrier Companies
GBX
$1.48B
– –
-11,100
Closed -$439K
HAE icon
230
Haemonetics
HAE
$3.87B
– –
-6,400
Closed -$640K
HALO icon
231
Halozyme
HALO
$10.2B
– –
-26,700
Closed -$391K
HD icon
232
Home Depot
HD
$349B
– –
-25,800
Closed -$4.43M
HRTX icon
233
Heron Therapeutics
HRTX
$94.5M
– –
-15,500
Closed -$402K
LGND icon
234
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,488
Closed -$380K
MCFT icon
235
MasterCraft Boat Holdings
MCFT
$591M
– –
-16,400
Closed -$307K
MO icon
236
Altria Group
MO
$113B
– –
-218,100
Closed -$10.8M
NJR icon
237
New Jersey Resources
NJR
$5.53B
– –
-11,400
Closed -$521K
NVDA icon
238
NVIDIA
NVDA
$5.3T
– –
-2,428,000
Closed -$8.1M
OSBC icon
239
Old Second Bancorp
OSBC
$1.31B
– –
-42,100
Closed -$547K
PFSI icon
240
PennyMac Financial
PFSI
$4B
– –
-28,500
Closed -$606K
PSA icon
241
Public Storage
PSA
$61.1B
– –
-66,700
Closed -$13.5M
RGS icon
242
Regis Corp
RGS
$71.9M
– –
-1,705
Closed -$578K
SMH icon
243
VanEck Semiconductor ETF
SMH
$71.8B
– –
-362,200
Closed -$15.8M
SNX icon
244
TD Synnex
SNX
$20.7B
– –
-12,800
Closed -$517K
STZ icon
245
Constellation Brands
STZ
$22.6B
– –
-35,400
Closed -$5.69M
TVRD
246
Tvardi Therapeutics
TVRD
$23.1M
– –
-639
Closed -$299K
PGTI
247
DELISTED
PGT, Inc.
PGTI
– –
-27,300
Closed -$433K
CSII
248
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-20,400
Closed -$581K
TSC
249
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-23,400
Closed -$455K
UNT
250
DELISTED
UNIT Corporation
UNT
– –
-24,400
Closed -$348K
7 8 9
10
11

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FEG
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AIP
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FNBOO
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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.