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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
+7.67%
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
$1.74B
AUM Growth
+$130M
Cap. Flow
+$26M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
127
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.2M
2
STI
SunTrust Banks, Inc.
STI
+$21.7M
3
CRM icon
Salesforce
CRM
+$16M
4
CMI icon
Cummins
CMI
+$15.9M
5
FTV icon
Fortive
FTV
+$15.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.9M
2
EW icon
Edwards Lifesciences
EW
+$14M
3
GS icon
Goldman Sachs
GS
+$11.6M
4
KO icon
Coca-Cola
KO
+$11.6M
5
DOV icon
Dover
DOV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$22.3M 1.28%
368,372
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$22.3M 1.28%
145,400
– –
WMT icon
28
Walmart Inc
WMT
$909B
$21.1M 1.21%
877,200
– –
MA icon
29
Mastercard
MA
$498B
$21M 1.21%
187,000
-43,000
-19% -$4.71M
DIS icon
30
Walt Disney
DIS
$171B
$21M 1.2%
184,800
– –
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$20.9M 1.2%
+378,100
New +$21.7M
AMGN icon
32
Amgen
AMGN
$209B
$20.8M 1.2%
127,000
+22,500
+22% +$3.74M
HON icon
33
Honeywell
HON
$76.4B
$19.9M 1.14%
176,566
-55,239
-24% -$6.1M
AVGO icon
34
Broadcom
AVGO
$1.76T
$19.4M 1.12%
888,000
– –
CVS icon
35
CVS Health
CVS
$135B
$19.4M 1.11%
247,400
– –
VZ icon
36
Verizon
VZ
$197B
$19M 1.09%
389,000
– –
CB icon
37
Chubb
CB
$140B
$18.5M 1.06%
135,600
-23,900
-15% -$3.21M
BKNG icon
38
Booking.com
BKNG
$156B
$18.3M 1.05%
257,500
– –
DD icon
39
DuPont de Nemours
DD
$18.6B
$17.6M 1.01%
109,461
+55,639
+103% +$8.64M
HAL icon
40
Halliburton
HAL
$26.1B
$17.4M 1%
354,400
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17.4M 1%
233,400
+206,100
+755% +$15M
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$17M 0.97%
186,000
– –
FTV icon
43
Fortive
FTV
$18.2B
$16.8M 0.97%
+443,538
New +$15.9M
PH icon
44
Parker-Hannifin
PH
$120B
$16.6M 0.95%
+103,400
New +$15.7M
CRM icon
45
Salesforce
CRM
$154B
$16.5M 0.95%
+200,200
New +$16M
LRCX icon
46
Lam Research
LRCX
$316B
$16.4M 0.94%
1,276,000
– –
CMI icon
47
Cummins
CMI
$83.6B
$16.3M 0.93%
+107,700
New +$15.9M
BLK icon
48
Blackrock
BLK
$167B
$15.9M 0.91%
41,400
-16,800
-29% -$6.43M
JPM icon
49
JPMorgan Chase
JPM
$916B
$15.7M 0.9%
178,200
-63,000
-26% -$5.56M
GE icon
50
GE Aerospace
GE
$364B
$15.2M 0.87%
106,543
+55,108
+107% +$7.98M
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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HIMC
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FCH
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Adams Diversified Equity Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Adams Diversified Equity Fund held 223 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q1 2017 filing shows 14 new, 127 increased, 20 reduced and 16 closed positions. Its largest new stake was Home Depot: 177,400 shares worth $26M. The largest sale was FedEx, an estimated $14.9M.

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

  • Adams Diversified Equity Fund's largest Q1 2017 buy was Home Depot: 177,400 shares worth $26M.
  • Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $15M increase.
  • Adams Diversified Equity Fund's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $11.6M.
  • Adams Diversified Equity Fund fully exited FedEx in Q1 2017, selling an estimated $14.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.74B portfolio in Q1 2017.
  • Adams Diversified Equity Fund opened 14 new positions and closed 16 in Q1 2017.
  • Adams Diversified Equity Fund's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2017, filed 28 Apr 2017.