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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
+0.33%
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
$1.44B
AUM Growth
-$16.6M
Cap. Flow
-$16.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.26%
Holding
83
New
4
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
2
BAC icon
Bank of America
BAC
+$12.8M
3
GS icon
Goldman Sachs
GS
+$9.77M
4
CB icon
Chubb
CB
+$5.65M
5
PM icon
Philip Morris
PM
+$5.55M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$23.1M
2
NVS icon
Novartis
NVS
+$15.2M
3
NDAQ icon
Nasdaq
NDAQ
+$12.1M
4
LVS icon
Las Vegas Sands
LVS
+$6.58M
5
BWA icon
BorgWarner
BWA
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Healthcare 15.46%
3 Technology 12.74%
4 Communication Services 11.73%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$20.7M 1.44%
183,900
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$20.6M 1.43%
+145,400
New +$19.5M
GILD icon
28
Gilead Sciences
GILD
$162B
$20.3M 1.42%
221,300
-14,600
-6% -$1.32M
CI icon
29
Cigna
CI
$73.8B
$20M 1.39%
145,800
– –
BLK icon
30
Blackrock
BLK
$169B
$19.8M 1.38%
58,200
+12,700
+28% +$4.03M
KR icon
31
Kroger
KR
$35.4B
$19.4M 1.35%
508,000
– –
PRU icon
32
Prudential Financial
PRU
$42.4B
$19.2M 1.33%
265,500
+19,500
+8% +$1.36M
SPG icon
33
Simon Property Group
SPG
$74.4B
$18.6M 1.29%
89,500
– –
CB icon
34
Chubb
CB
$135B
$17.5M 1.22%
147,200
+49,200
+50% +$5.65M
HBI
35
DELISTED
Hanesbrands
HBI
$17.2M 1.2%
608,000
– –
EW icon
36
Edwards Lifesciences
EW
$49.6B
$17.2M 1.2%
584,400
-147,600
-20% -$4.07M
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$17.1M 1.19%
363,000
+43,000
+13% +$2.09M
COF icon
38
Capital One
COF
$128B
$17M 1.18%
245,000
– –
ALL icon
39
Allstate
ALL
$68B
$16.9M 1.18%
251,500
-66,500
-21% -$4.18M
ADBE icon
40
Adobe
ADBE
$99.5B
$16.5M 1.15%
176,000
+54,000
+44% +$4.68M
CELG
41
DELISTED
Celgene Corp
CELG
$16.4M 1.14%
164,000
– –
LYB icon
42
LyondellBasell Industries
LYB
$20B
$15.9M 1.11%
186,000
– –
DAL icon
43
Delta Air Lines
DAL
$57.5B
$15.2M 1.06%
311,900
– –
IT icon
44
Gartner
IT
$10.1B
$14.7M 1.03%
165,000
– –
SPB icon
45
Spectrum Brands
SPB
$2.04B
$14.4M 1%
131,500
– –
AIG icon
46
American International
AIG
$41.7B
$14.2M 0.99%
263,000
– –
FDX icon
47
FedEx
FDX
$72.7B
$13M 0.91%
80,000
– –
BAC icon
48
Bank of America
BAC
$435B
$12.8M 0.89%
+949,900
New +$12.8M
CSCO icon
49
Cisco
CSCO
$457B
$12.7M 0.88%
446,000
– –
HAL icon
50
Halliburton
HAL
$26.9B
$12.7M 0.88%
354,400
– –
1
2
3 4

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MWM
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AFG
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PCM
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FEG
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AIP
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HIMC
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SM
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Adams Diversified Equity Fund's Q1 2016 Portfolio in Review

As of Q1 2016, Adams Diversified Equity Fund held 83 positions worth $1.44B, down 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q1 2016 filing shows 4 new, 6 increased, 4 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 145,400 shares worth $20.6M. The largest sale was Citigroup, an estimated $23.1M.

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

  • Adams Diversified Equity Fund's largest Q1 2016 buy was Thermo Fisher Scientific: 145,400 shares worth $20.6M.
  • Adams Diversified Equity Fund added most to Chubb in Q1 2016, an estimated $5.65M increase.
  • Adams Diversified Equity Fund's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $4.2M.
  • Adams Diversified Equity Fund fully exited Citigroup in Q1 2016, selling an estimated $23.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.44B portfolio in Q1 2016.
  • Adams Diversified Equity Fund opened 4 new positions and closed 7 in Q1 2016.
  • Adams Diversified Equity Fund's portfolio value fell 1.1% quarter-over-quarter to $1.44B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2016, filed 25 Apr 2016.