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
+1.8%
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
$1.49B
AUM Growth
+$52M
Cap. Flow
+$40.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$14.3M
3
DTE icon
DTE Energy
DTE
+$11M
4
BXP icon
Boston Properties
BXP
+$11M
5
CTXS
Citrix Systems Inc
CTXS
+$8.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.4M
2
IT icon
Gartner
IT
+$14.7M
3
CMS icon
CMS Energy
CMS
+$9.55M
4
GAS
AGL Resources Inc
GAS
+$9.45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 15.21%
3 Technology 11.65%
4 Communication Services 10.84%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$12.6M 0.85%
949,900
– –
DOV icon
52
Dover
DOV
$26.7B
$12.2M 0.82%
217,888
– –
FDX icon
53
FedEx
FDX
$73.1B
$12.1M 0.82%
80,000
– –
DTE icon
54
DTE Energy
DTE
$30.1B
$12M 0.81%
+142,645
New +$11M
AMT icon
55
American Tower
AMT
$80.7B
$11.9M 0.8%
105,000
– –
EIX icon
56
Edison International
EIX
$30.5B
$11.6M 0.78%
149,800
+51,800
+53% +$3.72M
BIIB icon
57
Biogen
BIIB
$31.1B
$11.4M 0.76%
47,000
– –
DAL icon
58
Delta Air Lines
DAL
$57.2B
$11.4M 0.76%
311,900
– –
BXP icon
59
Boston Properties
BXP
$11.8B
$11.3M 0.76%
+85,300
New +$11M
PG icon
60
Procter & Gamble
PG
$340B
$11.2M 0.75%
131,850
– –
LRCX icon
61
Lam Research
LRCX
$315B
$10.7M 0.72%
1,276,000
– –
SBAC icon
62
SBA Communications
SBAC
$18.8B
$9.71M 0.65%
90,000
– –
NXPI icon
63
NXP Semiconductors
NXPI
$60.6B
$9.57M 0.64%
122,200
– –
XOM icon
64
ExxonMobil
XOM
$652B
$9.47M 0.64%
101,000
– –
ORCL icon
65
Oracle
ORCL
$338B
$9.05M 0.61%
221,000
– –
PPG icon
66
PPG Industries
PPG
$25B
$8.85M 0.59%
85,000
– –
MGA icon
67
Magna International
MGA
$18.8B
$8.84M 0.59%
252,000
– –
PNW icon
68
Pinnacle West Capital
PNW
$12.5B
$8.71M 0.59%
107,500
+10,000
+10% +$746K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$8.63M 0.58%
+135,375
New +$8.91M
KO icon
70
Coca-Cola
KO
$386B
$8.43M 0.57%
186,000
– –
LUV icon
71
Southwest Airlines
LUV
$22.1B
$8.03M 0.54%
204,900
– –
JNJ icon
72
Johnson & Johnson
JNJ
$644B
$7.76M 0.52%
64,000
– –
GE icon
73
GE Aerospace
GE
$364B
$7.76M 0.52%
51,435
– –
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$6.86M 0.46%
57,500
– –
MPC icon
75
Marathon Petroleum
MPC
$90.2B
$6.3M 0.42%
166,000
– –
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
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Adams Diversified Equity Fund's Q2 2016 Portfolio in Review

As of Q2 2016, Adams Diversified Equity Fund held 202 positions worth $1.49B, up 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q2 2016 filing shows 126 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Pfizer: 521,667 shares worth $17.4M. The largest sale was Celgene Corp, an estimated $16.4M.

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

  • Adams Diversified Equity Fund's largest Q2 2016 buy was Pfizer: 521,667 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Goldman Sachs in Q2 2016, an estimated $5.9M increase.
  • Adams Diversified Equity Fund's biggest Q2 2016 reduction was Dollar General, cutting an estimated $7M.
  • Adams Diversified Equity Fund fully exited Celgene Corp in Q2 2016, selling an estimated $16.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q2 2016.
  • Adams Diversified Equity Fund opened 126 new positions and closed 5 in Q2 2016.
  • Adams Diversified Equity Fund's portfolio value rose 3.6% quarter-over-quarter to $1.49B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2016, filed 22 Jul 2016.