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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
(-1.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$27.5M |
| 2 |
Goldman Sachs
GS
|
+$21.5M |
| 3 |
Accenture
ACN
|
+$21.1M |
| 4 |
Biogen
BIIB
|
+$20.8M |
| 5 |
Edwards Lifesciences
EW
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$33.2M |
| 2 |
American Express
AXP
|
+$26.8M |
| 3 |
Fortive
FTV
|
+$20.2M |
| 4 |
Amgen
AMGN
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$193B
| $8.21M | 0.45% |
171,600
| – | – |
|
77
SBA Communications
SBAC
$18.9B
| $8M | 0.44% |
46,800
| – | – |
|
78
Freeport-McMoran
FCX
$99.8B
| $7.29M | 0.4% |
+414,700
| New | +$7.78M |
|
79
Coca-Cola
KO
$374B
| $7.03M | 0.38% |
161,800
-24,200
| -13% | -$1.09M |
|
80
Walt Disney
DIS
$177B
| $6.91M | 0.38% |
68,800
-26,600
| -28% | -$2.83M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $6.84M | 0.37% |
68,000
| – | – |
|
82
Cognizant
CTSH
$25.1B
| $6.02M | 0.33% |
74,800
| – | – |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $5.67M | 0.31% |
+112,000
| New | +$5.84M |
|
84
Oracle
ORCL
$416B
| $5.59M | 0.31% |
122,200
| – | – |
|
85
Netflix
NFLX
$309B
| $4.75M | 0.26% |
+161,000
| New | +$4.38M |
|
86
GE Aerospace
GE
$396B
| $3.32M | 0.18% |
51,435
| – | – |
|
87
Paycom
PAYC
$8.15B
| $1.24M | 0.07% |
11,500
| – | – |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | 0.06% |
13,600
| – | – |
|
89
Walker & Dunlop
WD
$1.76B
| $1.06M | 0.06% |
17,900
| – | – |
|
|
PERY
90
DELISTED
Perry Ellis International Inc
PERY
| $1.04M | 0.06% |
40,200
| – | – |
|
91
SPX Corp
SPXC
$10.8B
| $1.04M | 0.06% |
31,900
| – | – |
|
92
RadNet
RDNT
$5.27B
| $1.02M | 0.06% |
70,900
| – | – |
|
|
KS
93
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.01M | 0.06% |
29,500
| – | – |
|
94
Inogen
INGN
$178M
| $983K | 0.05% |
8,000
| – | – |
|
95
Enviri
NVRI
$647M
| $981K | 0.05% |
47,500
| – | – |
|
96
The Greenbrier Companies
GBX
$1.54B
| $965K | 0.05% |
19,200
| – | – |
|
97
Zumiez
ZUMZ
$330M
| $961K | 0.05% |
40,200
-10,700
| -21% | -$229K |
|
98
Tetra Tech
TTEK
$8.78B
| $959K | 0.05% |
98,000
| – | – |
|
99
Marriott Vacations Worldwide
VAC
$3.49B
| $946K | 0.05% |
7,100
| – | – |
|
100
Federal Agricultural Mortgage
AGM
$2.58B
| $931K | 0.05% |
10,700
| – | – |
|
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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.