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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
+15.48%
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
$1.82B
AUM Growth
+$193M
Cap. Flow
-$29.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
AVGO icon
Broadcom
AVGO
+$16.7M
3
TXN icon
Texas Instruments
TXN
+$16.2M
4
AXP icon
American Express
AXP
+$16M
5
AMGN icon
Amgen
AMGN
+$14.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
2
EMR icon
Emerson Electric
EMR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$14.7M
4
PFE icon
Pfizer
PFE
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 17.17%
3 Healthcare 14.91%
4 Consumer Discretionary 10.48%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$155B
$22.1M 1.22%
139,800
– –
USB icon
27
US Bancorp
USB
$101B
$21.5M 1.19%
447,000
– –
ICE icon
28
Intercontinental Exchange
ICE
$83.3B
$21.2M 1.17%
279,000
-28,700
-9% -$2.15M
MDT icon
29
Medtronic
MDT
$110B
$20.3M 1.12%
222,700
– –
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$19.8M 1.09%
146,700
+39,500
+37% +$4.91M
JNJ icon
31
Johnson & Johnson
JNJ
$611B
$19.3M 1.06%
137,800
– –
NEE icon
32
NextEra Energy
NEE
$181B
$19.1M 1.05%
396,000
– –
RJF icon
33
Raymond James Financial
RJF
$34.3B
$19.1M 1.05%
356,100
– –
AVGO icon
34
Broadcom
AVGO
$1.98T
$18.5M 1.02%
+616,000
New +$16.7M
TRV icon
35
Travelers Companies
TRV
$78.8B
$18.4M 1.01%
134,400
+26,600
+25% +$3.4M
DG icon
36
Dollar General
DG
$28B
$18.2M 1%
152,437
-28,600
-16% -$3.33M
NFLX icon
37
Netflix
NFLX
$302B
$17.9M 0.99%
503,000
-164,000
-25% -$5.69M
PM icon
38
Philip Morris
PM
$288B
$17.4M 0.96%
197,000
+145,100
+280% +$11.7M
PH icon
39
Parker-Hannifin
PH
$126B
$17.4M 0.96%
+101,300
New +$16.8M
PANW icon
40
Palo Alto Networks
PANW
$293B
$17.3M 0.95%
428,400
– –
CMG icon
41
Chipotle Mexican Grill
CMG
$46.1B
$17.1M 0.94%
1,205,000
-75,000
-6% -$870K
COST icon
42
Costco
COST
$418B
$17M 0.94%
70,300
– –
AMT icon
43
American Tower
AMT
$81.6B
$16.9M 0.93%
85,900
– –
LOW icon
44
Lowe's Companies
LOW
$122B
$16.7M 0.92%
152,800
-50,300
-25% -$5.02M
AXP icon
45
American Express
AXP
$235B
$16.7M 0.92%
+152,600
New +$16M
TXN icon
46
Texas Instruments
TXN
$258B
$16.6M 0.91%
+156,100
New +$16.2M
PEP icon
47
PepsiCo
PEP
$189B
$16.5M 0.91%
134,400
– –
ULTA icon
48
Ulta Beauty
ULTA
$23.3B
$16.2M 0.89%
+46,400
New +$14M
PLD icon
49
Prologis
PLD
$131B
$15.7M 0.86%
218,000
– –
TSCO icon
50
Tractor Supply
TSCO
$17.2B
$15.5M 0.86%
795,000
-45,500
-5% -$827K
1
2
3 4 5

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PCM
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FEG
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AIP
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FNBOO
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RPGK
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Adams Diversified Equity Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Adams Diversified Equity Fund held 252 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q1 2019 filing shows 39 new, 11 increased, 130 reduced and 33 closed positions. Its largest new stake was Parker-Hannifin: 101,300 shares worth $17.4M. The largest sale was VanEck Semiconductor ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2019 buy was Parker-Hannifin: 101,300 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Comcast in Q1 2019, an estimated $14.4M increase.
  • Adams Diversified Equity Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.3M.
  • Adams Diversified Equity Fund fully exited VanEck Semiconductor ETF in Q1 2019, selling an estimated $15.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.82B portfolio in Q1 2019.
  • Adams Diversified Equity Fund opened 39 new positions and closed 33 in Q1 2019.
  • Adams Diversified Equity Fund's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.