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
+4.34%
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
$1.77B
AUM Growth
+$28.4M
Cap. Flow
-$35.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
C icon
Citigroup
C
+$21.2M
3
MO icon
Altria Group
MO
+$20M
4
MCK icon
McKesson
MCK
+$18.8M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$13M
3
GS icon
Goldman Sachs
GS
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$14.7M 0.83%
251,300
– –
LRCX icon
52
Lam Research
LRCX
$337B
$14.1M 0.8%
998,000
-278,000
-22% -$4.08M
PRU icon
53
Prudential Financial
PRU
$43.1B
$14M 0.79%
129,400
– –
GE icon
54
GE Aerospace
GE
$377B
$13.8M 0.78%
106,543
– –
SPG icon
55
Simon Property Group
SPG
$76.9B
$12.5M 0.7%
77,000
– –
DIS icon
56
Walt Disney
DIS
$172B
$12.4M 0.7%
117,000
-67,800
-37% -$7.42M
PNW icon
57
Pinnacle West Capital
PNW
$12.9B
$12M 0.68%
140,500
– –
MGA icon
58
Magna International
MGA
$18.9B
$11.7M 0.66%
252,000
– –
PG icon
59
Procter & Gamble
PG
$352B
$11.5M 0.65%
131,850
– –
CB icon
60
Chubb
CB
$140B
$11.5M 0.65%
78,800
-56,800
-42% -$7.99M
WAT icon
61
Waters Corp
WAT
$37.5B
$11.4M 0.65%
62,200
– –
AMT icon
62
American Tower
AMT
$81.3B
$11.4M 0.64%
85,900
-19,100
-18% -$2.45M
CNP icon
63
CenterPoint Energy
CNP
$29B
$11M 0.62%
401,000
– –
DXC icon
64
DXC Technology
DXC
$1.75B
$11M 0.62%
+165,308
New +$11M
DG icon
65
Dollar General
DG
$27.7B
$10.8M 0.61%
149,637
– –
AVB icon
66
AvalonBay Communities
AVB
$27.3B
$10.3M 0.58%
53,800
– –
EIX icon
67
Edison International
EIX
$30.9B
$10.2M 0.58%
130,300
– –
T icon
68
AT&T
T
$170B
$9.89M 0.56%
+347,153
New +$10.2M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$9.77M 0.55%
123,300
-110,100
-47% -$8.39M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$9.22M 0.52%
+57,800
New +$9.88M
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$8.86M 0.5%
72,900
– –
CSCO icon
72
Cisco
CSCO
$458B
$8.51M 0.48%
271,900
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.43M 0.48%
+123,800
New +$8.26M
KO icon
74
Coca-Cola
KO
$378B
$8.34M 0.47%
186,000
– –
VZ icon
75
Verizon
VZ
$202B
$7.66M 0.43%
171,600
-217,400
-56% -$10.1M
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 2017 Portfolio in Review

As of Q2 2017, Adams Diversified Equity Fund held 232 positions worth $1.77B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q2 2017 filing shows 25 new, 5 increased, 122 reduced and 23 closed positions. Its largest new stake was Citigroup: 345,600 shares worth $23.1M. The largest sale was Merck, an estimated $22.3M.

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

  • Adams Diversified Equity Fund's largest Q2 2017 buy was Citigroup: 345,600 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q2 2017, an estimated $22.7M increase.
  • Adams Diversified Equity Fund's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $13M.
  • Adams Diversified Equity Fund fully exited Merck in Q2 2017, selling an estimated $22.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.77B portfolio in Q2 2017.
  • Adams Diversified Equity Fund opened 25 new positions and closed 23 in Q2 2017.
  • Adams Diversified Equity Fund's portfolio value rose 1.6% quarter-over-quarter to $1.77B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.