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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
+1.8%
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
$1.49B
AUM Growth
+$52M
Cap. Flow
+$40.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$14.3M
3
DTE icon
DTE Energy
DTE
+$11M
4
BXP icon
Boston Properties
BXP
+$11M
5
CTXS
Citrix Systems Inc
CTXS
+$8.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.4M
2
IT icon
Gartner
IT
+$14.7M
3
CMS icon
CMS Energy
CMS
+$9.55M
4
GAS
AGL Resources Inc
GAS
+$9.45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 15.21%
3 Technology 11.65%
4 Communication Services 10.84%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$165B
$19.9M 1.34%
58,200
– –
EW icon
27
Edwards Lifesciences
EW
$47.8B
$19.4M 1.31%
584,400
– –
CB icon
28
Chubb
CB
$139B
$19.2M 1.29%
147,200
– –
KR icon
29
Kroger
KR
$35.5B
$18.7M 1.26%
508,000
– –
CI icon
30
Cigna
CI
$77B
$18.7M 1.25%
145,800
– –
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$18.6M 1.25%
363,000
– –
GILD icon
32
Gilead Sciences
GILD
$162B
$18.5M 1.24%
221,300
– –
DIS icon
33
Walt Disney
DIS
$168B
$18.1M 1.21%
184,800
-67,800
-27% -$6.78M
DG icon
34
Dollar General
DG
$27.2B
$17.9M 1.2%
190,200
-81,200
-30% -$7M
ALL icon
35
Allstate
ALL
$67.3B
$17.6M 1.18%
251,500
– –
PFE icon
36
Pfizer
PFE
$141B
$17.4M 1.17%
+521,667
New +$16.6M
ADBE icon
37
Adobe
ADBE
$94.5B
$16.9M 1.13%
176,000
– –
SPG icon
38
Simon Property Group
SPG
$75.1B
$16.7M 1.12%
77,000
-12,500
-14% -$2.55M
HAL icon
39
Halliburton
HAL
$26.8B
$16.1M 1.08%
354,400
– –
SPB icon
40
Spectrum Brands
SPB
$2.04B
$15.7M 1.05%
131,500
– –
COF icon
41
Capital One
COF
$127B
$15.6M 1.05%
245,000
– –
HBI
42
DELISTED
Hanesbrands
HBI
$15.3M 1.03%
608,000
– –
GS icon
43
Goldman Sachs
GS
$309B
$15M 1.01%
101,000
+37,800
+60% +$5.9M
NEE icon
44
NextEra Energy
NEE
$185B
$14.6M 0.98%
447,200
+123,200
+38% +$3.7M
SBUX icon
45
Starbucks
SBUX
$118B
$14.4M 0.96%
+251,300
New +$14.3M
AIG icon
46
American International
AIG
$42B
$13.9M 0.93%
263,000
– –
LYB icon
47
LyondellBasell Industries
LYB
$18.9B
$13.8M 0.93%
186,000
– –
PRU icon
48
Prudential Financial
PRU
$42.3B
$13.5M 0.91%
189,100
-76,400
-29% -$5.77M
CSCO icon
49
Cisco
CSCO
$452B
$12.8M 0.86%
446,000
– –
EOG icon
50
EOG Resources
EOG
$74.7B
$12.6M 0.85%
151,200
– –
1
2
3 4 5

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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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Adams Diversified Equity Fund's Q2 2016 Portfolio in Review

As of Q2 2016, Adams Diversified Equity Fund held 202 positions worth $1.49B, up 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q2 2016 filing shows 126 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Pfizer: 521,667 shares worth $17.4M. The largest sale was Celgene Corp, an estimated $16.4M.

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

  • Adams Diversified Equity Fund's largest Q2 2016 buy was Pfizer: 521,667 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Goldman Sachs in Q2 2016, an estimated $5.9M increase.
  • Adams Diversified Equity Fund's biggest Q2 2016 reduction was Dollar General, cutting an estimated $7M.
  • Adams Diversified Equity Fund fully exited Celgene Corp in Q2 2016, selling an estimated $16.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q2 2016.
  • Adams Diversified Equity Fund opened 126 new positions and closed 5 in Q2 2016.
  • Adams Diversified Equity Fund's portfolio value rose 3.6% quarter-over-quarter to $1.49B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2016, filed 22 Jul 2016.