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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
+15.48%
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
$1.82B
AUM Growth
+$193M
Cap. Flow
-$29.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
AVGO icon
Broadcom
AVGO
+$16.7M
3
TXN icon
Texas Instruments
TXN
+$16.2M
4
AXP icon
American Express
AXP
+$16M
5
AMGN icon
Amgen
AMGN
+$14.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
2
EMR icon
Emerson Electric
EMR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$14.7M
4
PFE icon
Pfizer
PFE
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 17.17%
3 Healthcare 14.91%
4 Consumer Discretionary 10.48%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$15.2M 0.84%
91,100
-54,600
-37% -$8.68M
EXC icon
52
Exelon
EXC
$46.7B
$15M 0.83%
419,619
– –
ZTS icon
53
Zoetis
ZTS
$30.9B
$14.9M 0.82%
+148,500
New +$13.5M
RTX icon
54
RTX Corp
RTX
$296B
$14.8M 0.82%
183,053
-84,376
-32% -$6.41M
AMGN icon
55
Amgen
AMGN
$220B
$14.4M 0.79%
+75,700
New +$14.5M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.62T
$14.1M 0.77%
239,940
-246,000
-51% -$13.8M
AAP icon
57
Advance Auto Parts
AAP
$3.56B
$14M 0.77%
81,900
-27,400
-25% -$4.42M
XOM icon
58
ExxonMobil
XOM
$630B
$13.6M 0.75%
168,400
– –
FITB
59
Fifth Third Bancorp
FITB
$52.6B
$13.6M 0.75%
+538,700
New +$14.3M
WEC icon
60
WEC Energy
WEC
$35.1B
$13.1M 0.72%
166,200
– –
AFL icon
61
Aflac
AFL
$63.4B
$12.3M 0.68%
245,900
-70,400
-22% -$3.39M
MDLZ icon
62
Mondelez International
MDLZ
$79.2B
$12.2M 0.67%
244,500
-175,800
-42% -$8.07M
PG icon
63
Procter & Gamble
PG
$338B
$12M 0.66%
115,350
– –
DAL icon
64
Delta Air Lines
DAL
$62B
$11.2M 0.61%
216,200
– –
UL icon
65
Unilever
UL
$139B
$11.2M 0.61%
+171,911
New +$10.5M
APD icon
66
Air Products & Chemicals
APD
$65.5B
$11.1M 0.61%
58,100
– –
AVB icon
67
AvalonBay Communities
AVB
$27B
$10.8M 0.59%
+53,600
New +$10.2M
SHW icon
68
Sherwin-Williams
SHW
$88.5B
$10.7M 0.59%
74,700
+13,800
+23% +$1.92M
PEG icon
69
Public Service Enterprise Group
PEG
$37.4B
$10.3M 0.57%
173,900
– –
MPC icon
70
Marathon Petroleum
MPC
$88.7B
$10M 0.55%
167,525
-31,000
-16% -$1.95M
CTAS icon
71
Cintas
CTAS
$80.1B
$9.78M 0.54%
193,600
+67,600
+54% +$3.27M
DD icon
72
DuPont de Nemours
DD
$19.7B
$9.18M 0.51%
67,999
-13,583
-17% -$1.88M
RSG icon
73
Republic Services
RSG
$63.2B
$9.04M 0.5%
+112,400
New +$8.66M
PFE icon
74
Pfizer
PFE
$145B
$9M 0.5%
223,385
-357,411
-62% -$14.3M
LRCX icon
75
Lam Research
LRCX
$387B
$8.91M 0.49%
+498,000
New +$8.31M
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q1 2019, Adams Diversified Equity Fund held 252 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q1 2019 filing shows 39 new, 11 increased, 130 reduced and 33 closed positions. Its largest new stake was Parker-Hannifin: 101,300 shares worth $17.4M. The largest sale was VanEck Semiconductor ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2019 buy was Parker-Hannifin: 101,300 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Comcast in Q1 2019, an estimated $14.4M increase.
  • Adams Diversified Equity Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.3M.
  • Adams Diversified Equity Fund fully exited VanEck Semiconductor ETF in Q1 2019, selling an estimated $15.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.82B portfolio in Q1 2019.
  • Adams Diversified Equity Fund opened 39 new positions and closed 33 in Q1 2019.
  • Adams Diversified Equity Fund's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.