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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
+0.33%
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
$1.44B
AUM Growth
-$16.6M
Cap. Flow
-$16.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.26%
Holding
83
New
4
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
2
BAC icon
Bank of America
BAC
+$12.8M
3
GS icon
Goldman Sachs
GS
+$9.77M
4
CB icon
Chubb
CB
+$5.65M
5
PM icon
Philip Morris
PM
+$5.55M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$23.1M
2
NVS icon
Novartis
NVS
+$15.2M
3
NDAQ icon
Nasdaq
NDAQ
+$12.1M
4
LVS icon
Las Vegas Sands
LVS
+$6.58M
5
BWA icon
BorgWarner
BWA
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Healthcare 15.46%
3 Technology 12.74%
4 Communication Services 11.73%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$5.81M 0.4%
+57,500
New +$5.28M
ADP icon
77
Automatic Data Processing
ADP
$106B
– –
-55,800
Closed -$4.73M
BWA icon
78
BorgWarner
BWA
$13.1B
– –
-155,632
Closed -$5.92M
C icon
79
Citigroup
C
$222B
– –
-447,000
Closed -$23.1M
LVS icon
80
Las Vegas Sands
LVS
$31.7B
– –
-150,000
Closed -$6.58M
NDAQ icon
81
Nasdaq
NDAQ
$52.7B
– –
-624,000
Closed -$12.1M
NVS icon
82
Novartis
NVS
$297B
– –
-197,532
Closed -$15.2M
NBL
83
DELISTED
Noble Energy, Inc.
NBL
– –
-175,000
Closed -$5.76M
1 2 3
4

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AFG
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PCM
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FEG
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AIP
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Adams Diversified Equity Fund's Q1 2016 Portfolio in Review

As of Q1 2016, Adams Diversified Equity Fund held 83 positions worth $1.44B, down 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q1 2016 filing shows 4 new, 6 increased, 4 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 145,400 shares worth $20.6M. The largest sale was Citigroup, an estimated $23.1M.

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

  • Adams Diversified Equity Fund's largest Q1 2016 buy was Thermo Fisher Scientific: 145,400 shares worth $20.6M.
  • Adams Diversified Equity Fund added most to Chubb in Q1 2016, an estimated $5.65M increase.
  • Adams Diversified Equity Fund's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $4.2M.
  • Adams Diversified Equity Fund fully exited Citigroup in Q1 2016, selling an estimated $23.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.44B portfolio in Q1 2016.
  • Adams Diversified Equity Fund opened 4 new positions and closed 7 in Q1 2016.
  • Adams Diversified Equity Fund's portfolio value fell 1.1% quarter-over-quarter to $1.44B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2016, filed 25 Apr 2016.