We are live on ! Find out more
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
+5.17%
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
+$66.4M
Cap. Flow
-$16.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27%
Holding
229
New
10
Increased
14
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.2M
2
TROW icon
T. Rowe Price
TROW
+$17.6M
3
FIS icon
Fidelity National Information Services
FIS
+$17M
4
A icon
Agilent Technologies
A
+$13.2M
5
KSU
Kansas City Southern
KSU
+$13.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
2
AMGN icon
Amgen
AMGN
+$14.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
4
MPC icon
Marathon Petroleum
MPC
+$10M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.87%
3 Healthcare 13.16%
4 Consumer Discretionary 9.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$22.9M 1.22%
273,300
-42,500
-13% -$3.58M
EW icon
27
Edwards Lifesciences
EW
$50B
$22.7M 1.21%
368,700
– –
RTX icon
28
RTX Corp
RTX
$289B
$22M 1.17%
269,018
+85,965
+47% +$7.19M
MDT icon
29
Medtronic
MDT
$110B
$21.7M 1.15%
222,700
– –
CRM icon
30
Salesforce
CRM
$148B
$21.2M 1.13%
139,800
– –
WMT icon
31
Walmart Inc
WMT
$884B
$20.8M 1.1%
565,200
-220,200
-28% -$7.59M
NEE icon
32
NextEra Energy
NEE
$183B
$20.3M 1.08%
396,000
– –
TRV icon
33
Travelers Companies
TRV
$78.4B
$20.1M 1.07%
134,400
– –
AMT icon
34
American Tower
AMT
$81.3B
$19.5M 1.03%
95,300
+9,400
+11% +$1.89M
PLD icon
35
Prologis
PLD
$136B
$19.4M 1.03%
242,500
+24,500
+11% +$1.86M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$19.2M 1.02%
146,700
– –
BA icon
37
Boeing
BA
$175B
$19M 1.01%
52,200
-19,600
-27% -$7.15M
COST icon
38
Costco
COST
$423B
$18.6M 0.99%
70,300
– –
DG icon
39
Dollar General
DG
$28.1B
$18.5M 0.98%
137,237
-15,200
-10% -$1.92M
NFLX icon
40
Netflix
NFLX
$305B
$18.5M 0.98%
503,000
– –
TROW icon
41
T. Rowe Price
TROW
$25.6B
$18.4M 0.97%
+167,400
New +$17.6M
TXN icon
42
Texas Instruments
TXN
$255B
$17.9M 0.95%
156,100
– –
FIS icon
43
Fidelity National Information Services
FIS
$23.8B
$17.7M 0.94%
+144,600
New +$17M
AVGO icon
44
Broadcom
AVGO
$1.85T
$17.7M 0.94%
616,000
– –
RSG icon
45
Republic Services
RSG
$65B
$17.6M 0.94%
203,500
+91,100
+81% +$7.58M
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$17.6M 0.93%
91,100
– –
TSCO icon
47
Tractor Supply
TSCO
$15.8B
$17.3M 0.92%
795,000
– –
PH icon
48
Parker-Hannifin
PH
$121B
$17.2M 0.91%
101,300
– –
FITB
49
Fifth Third Bancorp
FITB
$51.3B
$16.9M 0.9%
606,100
+67,400
+13% +$1.85M
ULTA icon
50
Ulta Beauty
ULTA
$22.2B
$16.1M 0.85%
46,400
– –
1
2
3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Adams Diversified Equity Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Adams Diversified Equity Fund held 229 positions worth $1.88B, up 3.7% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q2 2019 filing shows 10 new, 14 increased, 141 reduced and 9 closed positions. Its largest new stake was T. Rowe Price: 167,400 shares worth $18.4M. The largest sale was Berkshire Hathaway Class B, an estimated $22.9M.

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

  • Adams Diversified Equity Fund's largest Q2 2019 buy was T. Rowe Price: 167,400 shares worth $18.4M.
  • Adams Diversified Equity Fund added most to Coca-Cola in Q2 2019, an estimated $18.2M increase.
  • Adams Diversified Equity Fund's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $22.9M.
  • Adams Diversified Equity Fund fully exited Amgen in Q2 2019, selling an estimated $14.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.88B portfolio in Q2 2019.
  • Adams Diversified Equity Fund opened 10 new positions and closed 9 in Q2 2019.
  • Adams Diversified Equity Fund's portfolio value rose 3.7% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2019, filed 29 Jul 2019.