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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
+5.81%
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
+$51.1M
Cap. Flow
-$28M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.8M
2
FDX icon
FedEx
FDX
+$21.4M
3
CAT icon
Caterpillar
CAT
+$20.8M
4
ABT icon
Abbott
ABT
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$22.1M
2
SBNY
Signature Bank
SBNY
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$14.6M 0.78%
134,400
– –
BIIB icon
52
Biogen
BIIB
$30B
$14.2M 0.76%
48,900
-18,100
-27% -$5.09M
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$14M 0.75%
+918,000
New +$12.8M
DAL icon
54
Delta Air Lines
DAL
$57.5B
$14M 0.74%
282,200
– –
DD icon
55
DuPont de Nemours
DD
$18.5B
$13.6M 0.73%
81,582
– –
AFL icon
56
Aflac
AFL
$64.9B
$13.6M 0.72%
+316,300
New +$14.2M
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$13.3M 0.71%
107,200
– –
STZ icon
58
Constellation Brands
STZ
$22.2B
$13.3M 0.71%
60,600
– –
T icon
59
AT&T
T
$159B
$12.9M 0.69%
533,416
+186,263
+54% +$4.68M
EXC icon
60
Exelon
EXC
$46.9B
$12.8M 0.68%
419,619
– –
AMT icon
61
American Tower
AMT
$80.8B
$12.4M 0.66%
85,900
– –
CVS icon
62
CVS Health
CVS
$133B
$11.2M 0.6%
174,800
– –
GS icon
63
Goldman Sachs
GS
$300B
$11.1M 0.59%
50,500
-31,900
-39% -$7.61M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.58%
57,800
– –
WEC icon
65
WEC Energy
WEC
$35.7B
$10.7M 0.57%
+166,200
New +$10.3M
MGA icon
66
Magna International
MGA
$18.7B
$10.7M 0.57%
184,000
-68,000
-27% -$4.22M
LYB icon
67
LyondellBasell Industries
LYB
$20B
$10.3M 0.55%
93,700
– –
PG icon
68
Procter & Gamble
PG
$336B
$10.3M 0.55%
131,850
– –
LAZ icon
69
Lazard
LAZ
$4.13B
$9.68M 0.52%
+198,000
New +$10.5M
PEG icon
70
Public Service Enterprise Group
PEG
$38.2B
$9.41M 0.5%
173,900
– –
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$9.39M 0.5%
+112,200
New +$8.96M
CMCSA icon
72
Comcast
CMCSA
$85B
$9.38M 0.5%
286,000
-557,200
-66% -$18.2M
MNST icon
73
Monster Beverage
MNST
$94.3B
$9M 0.48%
314,200
– –
ANDV
74
DELISTED
Andeavor
ANDV
$8.92M 0.47%
68,000
– –
VZ icon
75
Verizon
VZ
$195B
$8.63M 0.46%
171,600
– –
1 2
3
4 5

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Adams Diversified Equity Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Adams Diversified Equity Fund held 251 positions worth $1.88B, up 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q2 2018 filing shows 40 new, 19 increased, 95 reduced and 40 closed positions. Its largest new stake was Merck: 403,899 shares worth $23.4M. The largest sale was Cummins, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2018 buy was Merck: 403,899 shares worth $23.4M.
  • Adams Diversified Equity Fund added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.6M increase.
  • Adams Diversified Equity Fund's biggest Q2 2018 reduction was Comcast, cutting an estimated $18.2M.
  • Adams Diversified Equity Fund fully exited Cummins in Q2 2018, selling an estimated $22.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2018.
  • Adams Diversified Equity Fund opened 40 new positions and closed 40 in Q2 2018.
  • Adams Diversified Equity Fund's portfolio value rose 2.8% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.