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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
+0.71%
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
$1.83B
AUM Growth
-$32.2M
Cap. Flow
-$17.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.5M
2
GS icon
Goldman Sachs
GS
+$21.5M
3
ACN icon
Accenture
ACN
+$21.1M
4
BIIB icon
Biogen
BIIB
+$20.8M
5
EW icon
Edwards Lifesciences
EW
+$19.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.2M
2
AXP icon
American Express
AXP
+$26.8M
3
FTV icon
Fortive
FTV
+$20.2M
4
AMGN icon
Amgen
AMGN
+$19.7M
5
TJX icon
TJX Companies
TJX
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.11%
3 Healthcare 14.15%
4 Industrials 10.68%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$23M 1.26%
308,300
– –
WMT icon
27
Walmart Inc
WMT
$881B
$22.9M 1.25%
771,900
-105,300
-12% -$3.39M
BLK icon
28
Blackrock
BLK
$175B
$22.4M 1.23%
41,400
– –
PLD icon
29
Prologis
PLD
$135B
$22.1M 1.21%
351,600
– –
CMI icon
30
Cummins
CMI
$89.5B
$22.1M 1.21%
136,100
– –
AVGO icon
31
Broadcom
AVGO
$1.87T
$21.9M 1.2%
931,000
– –
BDX icon
32
Becton Dickinson
BDX
$46.9B
$21.2M 1.16%
100,245
+9,225
+10% +$2.02M
EW icon
33
Edwards Lifesciences
EW
$51.1B
$21.1M 1.15%
+453,300
New +$19.7M
CRM icon
34
Salesforce
CRM
$152B
$21.1M 1.15%
181,200
– –
GS icon
35
Goldman Sachs
GS
$303B
$20.8M 1.14%
+82,400
New +$21.5M
ACN icon
36
Accenture
ACN
$101B
$20.5M 1.12%
+133,500
New +$21.1M
AAP icon
37
Advance Auto Parts
AAP
$3.36B
$19.7M 1.08%
+166,500
New +$19M
WFC icon
38
Wells Fargo
WFC
$266B
$18.8M 1.03%
358,500
-264,600
-42% -$15.7M
BIIB icon
39
Biogen
BIIB
$29.8B
$18.3M 1%
+67,000
New +$20.8M
SBNY
40
DELISTED
Signature Bank
SBNY
$18.3M 1%
128,900
+36,100
+39% +$5.44M
DG icon
41
Dollar General
DG
$28.2B
$18.1M 0.99%
193,937
– –
PH icon
42
Parker-Hannifin
PH
$126B
$17.7M 0.97%
103,400
– –
LOW icon
43
Lowe's Companies
LOW
$119B
$17.6M 0.97%
201,100
-53,000
-21% -$5.02M
EMR icon
44
Emerson Electric
EMR
$86.7B
$17.6M 0.96%
+257,800
New +$18.4M
LH icon
45
Labcorp
LH
$24.9B
$17.4M 0.95%
+125,363
New +$18.4M
PSA icon
46
Public Storage
PSA
$60.9B
$17.3M 0.94%
+86,100
New +$16.8M
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$17M 0.93%
132,900
-109,000
-45% -$14.7M
HAL icon
48
Halliburton
HAL
$26.6B
$16.6M 0.91%
354,400
– –
NEE icon
49
NextEra Energy
NEE
$181B
$16.2M 0.89%
396,000
-51,200
-11% -$1.97M
DAL icon
50
Delta Air Lines
DAL
$60.2B
$15.5M 0.85%
282,200
– –
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q1 2018, Adams Diversified Equity Fund held 232 positions worth $1.83B, down 1.7% from $1.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adams Diversified Equity Fund's Q1 2018 filing shows 28 new, 8 increased, 27 reduced and 21 closed positions. Its largest new stake was Goldman Sachs: 82,400 shares worth $20.8M. The largest sale was Aetna Inc, an estimated $33.2M.

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

  • Adams Diversified Equity Fund's largest Q1 2018 buy was Goldman Sachs: 82,400 shares worth $20.8M.
  • Adams Diversified Equity Fund added most to UnitedHealth in Q1 2018, an estimated $27.5M increase.
  • Adams Diversified Equity Fund's biggest Q1 2018 reduction was American Express, cutting an estimated $26.8M.
  • Adams Diversified Equity Fund fully exited Aetna Inc in Q1 2018, selling an estimated $33.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2018.
  • Adams Diversified Equity Fund opened 28 new positions and closed 21 in Q1 2018.
  • Adams Diversified Equity Fund's portfolio value fell 1.7% quarter-over-quarter to $1.83B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.