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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
+0.33%
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
$1.44B
AUM Growth
-$16.6M
Cap. Flow
-$16.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.26%
Holding
83
New
4
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
2
BAC icon
Bank of America
BAC
+$12.8M
3
GS icon
Goldman Sachs
GS
+$9.77M
4
CB icon
Chubb
CB
+$5.65M
5
PM icon
Philip Morris
PM
+$5.55M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$23.1M
2
NVS icon
Novartis
NVS
+$15.2M
3
NDAQ icon
Nasdaq
NDAQ
+$12.1M
4
LVS icon
Las Vegas Sands
LVS
+$6.58M
5
BWA icon
BorgWarner
BWA
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Healthcare 15.46%
3 Technology 12.74%
4 Communication Services 11.73%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30B
$12.2M 0.85%
47,000
– –
DOV icon
52
Dover
DOV
$27.6B
$11.3M 0.79%
217,888
– –
EOG icon
53
EOG Resources
EOG
$79.2B
$11M 0.76%
151,200
– –
PG icon
54
Procter & Gamble
PG
$336B
$10.9M 0.76%
131,850
– –
MGA icon
55
Magna International
MGA
$18.7B
$10.8M 0.75%
252,000
– –
AMT icon
56
American Tower
AMT
$80.8B
$10.7M 0.75%
105,000
– –
LRCX icon
57
Lam Research
LRCX
$367B
$10.5M 0.73%
1,276,000
– –
GS icon
58
Goldman Sachs
GS
$300B
$9.92M 0.69%
+63,200
New +$9.77M
NXPI icon
59
NXP Semiconductors
NXPI
$57.8B
$9.91M 0.69%
122,200
– –
NEE icon
60
NextEra Energy
NEE
$181B
$9.59M 0.67%
324,000
– –
CMS icon
61
CMS Energy
CMS
$22.6B
$9.55M 0.66%
225,000
– –
PPG icon
62
PPG Industries
PPG
$24.6B
$9.48M 0.66%
85,000
– –
GAS
63
DELISTED
AGL Resources Inc
GAS
$9.45M 0.66%
145,000
– –
LUV icon
64
Southwest Airlines
LUV
$22B
$9.18M 0.64%
204,900
– –
ORCL icon
65
Oracle
ORCL
$374B
$9.04M 0.63%
221,000
– –
SBAC icon
66
SBA Communications
SBAC
$19.2B
$9.02M 0.63%
90,000
– –
KO icon
67
Coca-Cola
KO
$377B
$8.63M 0.6%
186,000
– –
XOM icon
68
ExxonMobil
XOM
$644B
$8.44M 0.59%
101,000
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$4.66B
$8.39M 0.58%
107,722
– –
GE icon
70
GE Aerospace
GE
$374B
$7.84M 0.55%
51,435
– –
PNW icon
71
Pinnacle West Capital
PNW
$12.2B
$7.32M 0.51%
97,500
– –
EIX icon
72
Edison International
EIX
$28.2B
$7.04M 0.49%
98,000
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$6.92M 0.48%
64,000
– –
CF icon
74
CF Industries
CF
$19.2B
$6.37M 0.44%
203,155
– –
MPC icon
75
Marathon Petroleum
MPC
$92.4B
$6.17M 0.43%
166,000
– –
1 2
3
4

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BCI
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MWM
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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
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SM
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Adams Diversified Equity Fund's Q1 2016 Portfolio in Review

As of Q1 2016, Adams Diversified Equity Fund held 83 positions worth $1.44B, down 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q1 2016 filing shows 4 new, 6 increased, 4 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 145,400 shares worth $20.6M. The largest sale was Citigroup, an estimated $23.1M.

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

  • Adams Diversified Equity Fund's largest Q1 2016 buy was Thermo Fisher Scientific: 145,400 shares worth $20.6M.
  • Adams Diversified Equity Fund added most to Chubb in Q1 2016, an estimated $5.65M increase.
  • Adams Diversified Equity Fund's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $4.2M.
  • Adams Diversified Equity Fund fully exited Citigroup in Q1 2016, selling an estimated $23.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.44B portfolio in Q1 2016.
  • Adams Diversified Equity Fund opened 4 new positions and closed 7 in Q1 2016.
  • Adams Diversified Equity Fund's portfolio value fell 1.1% quarter-over-quarter to $1.44B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2016, filed 25 Apr 2016.