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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
+5.81%
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
$1.88B
AUM Growth
+$51.1M
Cap. Flow
-$28M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.8M
2
FDX icon
FedEx
FDX
+$21.4M
3
CAT icon
Caterpillar
CAT
+$20.8M
4
ABT icon
Abbott
ABT
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$22.1M
2
SBNY
Signature Bank
SBNY
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$23.8M 1.27%
295,300
– –
BDX icon
27
Becton Dickinson
BDX
$45.6B
$23.4M 1.25%
100,245
– –
MRK icon
28
Merck
MRK
$321B
$23.4M 1.25%
+403,899
New +$22.8M
AAP icon
29
Advance Auto Parts
AAP
$3.39B
$22.6M 1.2%
166,500
– –
AVGO icon
30
Broadcom
AVGO
$1.85T
$22.6M 1.2%
931,000
– –
WMT icon
31
Walmart Inc
WMT
$884B
$22M 1.17%
771,900
– –
EW icon
32
Edwards Lifesciences
EW
$50B
$22M 1.17%
453,300
– –
BLK icon
33
Blackrock
BLK
$170B
$20.7M 1.1%
41,400
– –
PFE icon
34
Pfizer
PFE
$142B
$20M 1.06%
580,796
-160,103
-22% -$5.47M
WFC icon
35
Wells Fargo
WFC
$258B
$19.9M 1.06%
358,500
– –
FDX icon
36
FedEx
FDX
$73B
$19.6M 1.04%
+86,200
New +$21.4M
PSA icon
37
Public Storage
PSA
$59.3B
$19.5M 1.04%
86,100
– –
LH icon
38
Labcorp
LH
$25.9B
$19.3M 1.03%
125,363
– –
LOW icon
39
Lowe's Companies
LOW
$118B
$19.2M 1.02%
201,100
– –
DG icon
40
Dollar General
DG
$28.1B
$19.1M 1.02%
193,937
– –
CAT icon
41
Caterpillar
CAT
$373B
$18.9M 1%
+139,100
New +$20.8M
ABT icon
42
Abbott
ABT
$183B
$18.5M 0.98%
+303,200
New +$18.4M
EMR icon
43
Emerson Electric
EMR
$83.3B
$17.8M 0.95%
257,800
– –
NEE icon
44
NextEra Energy
NEE
$183B
$16.5M 0.88%
396,000
– –
CSCO icon
45
Cisco
CSCO
$448B
$16.3M 0.87%
378,700
+106,800
+39% +$4.67M
COST icon
46
Costco
COST
$423B
$16.3M 0.87%
77,900
– –
CTAS icon
47
Cintas
CTAS
$82.7B
$16M 0.85%
346,000
– –
HAL icon
48
Halliburton
HAL
$26.4B
$16M 0.85%
354,400
– –
PLD icon
49
Prologis
PLD
$136B
$15.5M 0.83%
236,100
-115,500
-33% -$7.43M
SPG icon
50
Simon Property Group
SPG
$74.7B
$14.7M 0.78%
+86,600
New +$13.8M
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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FCH
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Adams Diversified Equity Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Adams Diversified Equity Fund held 251 positions worth $1.88B, up 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q2 2018 filing shows 40 new, 19 increased, 95 reduced and 40 closed positions. Its largest new stake was Merck: 403,899 shares worth $23.4M. The largest sale was Cummins, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2018 buy was Merck: 403,899 shares worth $23.4M.
  • Adams Diversified Equity Fund added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.6M increase.
  • Adams Diversified Equity Fund's biggest Q2 2018 reduction was Comcast, cutting an estimated $18.2M.
  • Adams Diversified Equity Fund fully exited Cummins in Q2 2018, selling an estimated $22.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2018.
  • Adams Diversified Equity Fund opened 40 new positions and closed 40 in Q2 2018.
  • Adams Diversified Equity Fund's portfolio value rose 2.8% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.