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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
+0.71%
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
$1.83B
AUM Growth
-$32.2M
Cap. Flow
-$17.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.5M
2
GS icon
Goldman Sachs
GS
+$21.5M
3
ACN icon
Accenture
ACN
+$21.1M
4
BIIB icon
Biogen
BIIB
+$20.8M
5
EW icon
Edwards Lifesciences
EW
+$19.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.2M
2
AXP icon
American Express
AXP
+$26.8M
3
FTV icon
Fortive
FTV
+$20.2M
4
AMGN icon
Amgen
AMGN
+$19.7M
5
TJX icon
TJX Companies
TJX
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.11%
3 Healthcare 14.15%
4 Industrials 10.68%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$80.2B
$14.8M 0.81%
+346,000
New +$14.4M
COST icon
52
Costco
COST
$417B
$14.7M 0.8%
77,900
– –
PEP icon
53
PepsiCo
PEP
$189B
$14.7M 0.8%
134,400
-96,000
-42% -$10.9M
DXC icon
54
DXC Technology
DXC
$1.79B
$14.4M 0.79%
165,308
– –
MGA icon
55
Magna International
MGA
$18.9B
$14.2M 0.78%
252,000
– –
STZ icon
56
Constellation Brands
STZ
$22.3B
$13.8M 0.76%
+60,600
New +$13.3M
LRCX icon
57
Lam Research
LRCX
$392B
$13.6M 0.74%
667,000
– –
DD icon
58
DuPont de Nemours
DD
$19.7B
$13.2M 0.72%
81,582
-672
-0.8% -$122K
AMT icon
59
American Tower
AMT
$77.6B
$12.5M 0.68%
85,900
– –
WAT icon
60
Waters Corp
WAT
$39.4B
$12.4M 0.68%
62,200
– –
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$11.9M 0.65%
107,200
+33,800
+46% +$4.04M
EXC icon
62
Exelon
EXC
$46.9B
$11.7M 0.64%
+419,619
New +$11.3M
CSCO icon
63
Cisco
CSCO
$483B
$11.7M 0.64%
271,900
– –
CNP icon
64
CenterPoint Energy
CNP
$26.8B
$11M 0.6%
401,000
– –
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$11M 0.6%
72,900
– –
CVS icon
66
CVS Health
CVS
$127B
$10.9M 0.6%
174,800
– –
CB icon
67
Chubb
CB
$135B
$10.8M 0.59%
78,800
– –
PG icon
68
Procter & Gamble
PG
$340B
$10.5M 0.57%
131,850
– –
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$9.93M 0.54%
57,800
– –
LYB icon
70
LyondellBasell Industries
LYB
$19.2B
$9.9M 0.54%
93,700
– –
AXP icon
71
American Express
AXP
$235B
$9.52M 0.52%
102,000
-276,300
-73% -$26.8M
T icon
72
AT&T
T
$157B
$9.35M 0.51%
347,153
– –
CCL icon
73
Carnival Corporation Ltd
CCL
$40.6B
$9.08M 0.5%
138,500
– –
MNST icon
74
Monster Beverage
MNST
$92.4B
$8.99M 0.49%
+314,200
New +$9.81M
PEG icon
75
Public Service Enterprise Group
PEG
$37.5B
$8.74M 0.48%
173,900
-75,100
-30% -$3.69M
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 2018 Portfolio in Review

As of Q1 2018, Adams Diversified Equity Fund held 232 positions worth $1.83B, down 1.7% from $1.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adams Diversified Equity Fund's Q1 2018 filing shows 28 new, 8 increased, 27 reduced and 21 closed positions. Its largest new stake was Goldman Sachs: 82,400 shares worth $20.8M. The largest sale was Aetna Inc, an estimated $33.2M.

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

  • Adams Diversified Equity Fund's largest Q1 2018 buy was Goldman Sachs: 82,400 shares worth $20.8M.
  • Adams Diversified Equity Fund added most to UnitedHealth in Q1 2018, an estimated $27.5M increase.
  • Adams Diversified Equity Fund's biggest Q1 2018 reduction was American Express, cutting an estimated $26.8M.
  • Adams Diversified Equity Fund fully exited Aetna Inc in Q1 2018, selling an estimated $33.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2018.
  • Adams Diversified Equity Fund opened 28 new positions and closed 21 in Q1 2018.
  • Adams Diversified Equity Fund's portfolio value fell 1.7% quarter-over-quarter to $1.83B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.