We are live on ! Find out more
ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.84B
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
AUM
$1.77B
AUM Growth
+$28.4M
Cap. Flow
-$35.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
C icon
Citigroup
C
+$21.2M
3
MO icon
Altria Group
MO
+$20M
4
MCK icon
McKesson
MCK
+$18.8M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$13M
3
GS icon
Goldman Sachs
GS
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$115B
$23.1M 1.31%
298,400
– –
C icon
27
Citigroup
C
$217B
$23.1M 1.3%
+345,600
New +$21.2M
MA icon
28
Mastercard
MA
$483B
$22.7M 1.28%
187,000
– –
WMT icon
29
Walmart Inc
WMT
$893B
$22.1M 1.25%
877,200
– –
AMGN icon
30
Amgen
AMGN
$197B
$21.9M 1.23%
127,000
– –
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$21.4M 1.21%
378,100
– –
HON icon
32
Honeywell
HON
$71.9B
$21.3M 1.2%
176,566
– –
AVGO icon
33
Broadcom
AVGO
$1.82T
$20.7M 1.17%
888,000
– –
ADBE icon
34
Adobe
ADBE
$93.3B
$20.6M 1.16%
145,900
-30,100
-17% -$4.12M
PLD icon
35
Prologis
PLD
$138B
$20.6M 1.16%
351,600
+110,300
+46% +$6.14M
MCK icon
36
McKesson
MCK
$98B
$20.4M 1.15%
+124,000
New +$18.8M
MO icon
37
Altria Group
MO
$124B
$20.4M 1.15%
+273,300
New +$20M
CVS icon
38
CVS Health
CVS
$137B
$19.9M 1.12%
247,400
– –
BKNG icon
39
Booking.com
BKNG
$138B
$19.3M 1.09%
257,500
– –
FTV icon
40
Fortive
FTV
$18.6B
$17.7M 1%
443,538
– –
BLK icon
41
Blackrock
BLK
$164B
$17.5M 0.99%
41,400
– –
DD icon
42
DuPont de Nemours
DD
$18.5B
$17.5M 0.99%
109,461
– –
CMI icon
43
Cummins
CMI
$89B
$17.5M 0.99%
107,700
– –
CRM icon
44
Salesforce
CRM
$143B
$17.3M 0.98%
200,200
– –
PH icon
45
Parker-Hannifin
PH
$119B
$16.5M 0.93%
103,400
– –
JPM icon
46
JPMorgan Chase
JPM
$902B
$16.3M 0.92%
178,200
– –
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$15.7M 0.89%
186,000
– –
NEE icon
48
NextEra Energy
NEE
$183B
$15.7M 0.88%
447,200
– –
DAL icon
49
Delta Air Lines
DAL
$55.4B
$15.2M 0.86%
282,200
– –
HAL icon
50
Halliburton
HAL
$29.8B
$15.1M 0.85%
354,400
– –
1
2
3 4 5

Similar funds

SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Adams Diversified Equity Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Adams Diversified Equity Fund held 232 positions worth $1.77B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q2 2017 filing shows 25 new, 5 increased, 122 reduced and 23 closed positions. Its largest new stake was Citigroup: 345,600 shares worth $23.1M. The largest sale was Merck, an estimated $22.3M.

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

  • Adams Diversified Equity Fund's largest Q2 2017 buy was Citigroup: 345,600 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q2 2017, an estimated $22.7M increase.
  • Adams Diversified Equity Fund's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $13M.
  • Adams Diversified Equity Fund fully exited Merck in Q2 2017, selling an estimated $22.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.77B portfolio in Q2 2017.
  • Adams Diversified Equity Fund opened 25 new positions and closed 23 in Q2 2017.
  • Adams Diversified Equity Fund's portfolio value rose 1.6% quarter-over-quarter to $1.77B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.