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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
+9.67%
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
$2.02B
AUM Growth
+$138M
Cap. Flow
-$18.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$21.7M
3
MDLZ icon
Mondelez International
MDLZ
+$19.8M
4
USB icon
US Bancorp
USB
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.6M
3
PM icon
Philip Morris
PM
+$20M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$8.04M 0.4%
68,800
– –
BALL icon
77
Ball Corp
BALL
$17B
$7.74M 0.38%
+175,900
New +$7.15M
APD icon
78
Air Products & Chemicals
APD
$65.6B
$7.67M 0.38%
+45,900
New +$7.47M
KO icon
79
Coca-Cola
KO
$372B
$7.47M 0.37%
161,800
– –
MPC icon
80
Marathon Petroleum
MPC
$91.3B
$7.03M 0.35%
+87,900
New +$6.95M
ORCL icon
81
Oracle
ORCL
$420B
$6.3M 0.31%
122,200
– –
GS icon
82
Goldman Sachs
GS
$311B
$5.63M 0.28%
25,100
-25,400
-50% -$5.91M
LAZ icon
83
Lazard
LAZ
$4.26B
$4.65M 0.23%
96,700
-101,300
-51% -$5.04M
PM icon
84
Philip Morris
PM
$291B
$4.23M 0.21%
51,900
-243,400
-82% -$20M
GE icon
85
GE Aerospace
GE
$391B
$2.78M 0.14%
51,435
– –
RUTH
86
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.02M 0.05%
32,300
-2,300
-7% -$69K
GBX icon
87
The Greenbrier Companies
GBX
$1.56B
$992K 0.05%
16,500
-1,200
-7% -$69.2K
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$968K 0.05%
8,500
-600
-7% -$68.3K
ITGR icon
89
Integer Holdings
ITGR
$4.25B
$946K 0.05%
11,400
-800
-7% -$60K
PERY
90
DELISTED
Perry Ellis International Inc
PERY
$943K 0.05%
34,500
-2,500
-7% -$70K
CBPX
91
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$931K 0.05%
24,800
-1,700
-6% -$60.4K
RDNT icon
92
RadNet
RDNT
$5.44B
$917K 0.05%
60,900
-4,400
-7% -$62.8K
SPXC icon
93
SPX Corp
SPXC
$10.8B
$909K 0.05%
27,300
-2,000
-7% -$70.4K
ZUMZ icon
94
Zumiez
ZUMZ
$336M
$909K 0.05%
34,500
-2,500
-7% -$65.6K
CCOI icon
95
Cogent Communications
CCOI
$666M
$887K 0.04%
15,900
-1,100
-6% -$58.9K
CAMP
96
DELISTED
CalAmp Corp.
CAMP
$870K 0.04%
1,578
-113
-7% -$60.3K
OSBC icon
97
Old Second Bancorp
OSBC
$1.31B
$867K 0.04%
56,100
-4,100
-7% -$62.5K
PENN icon
98
PENN Entertainment
PENN
$2.68B
$843K 0.04%
25,600
-1,900
-7% -$63.2K
IPAR icon
99
Interparfums
IPAR
$4.12B
$831K 0.04%
12,900
-900
-7% -$55.3K
TTMI icon
100
TTM Technologies
TTMI
$13.8B
$818K 0.04%
51,400
-3,600
-7% -$64.4K
2 3
4
5 6

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FNBOO
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RPGK
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Adams Diversified Equity Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Adams Diversified Equity Fund held 243 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2018 filing shows 32 new, 16 increased, 113 reduced and 32 closed positions. Its largest new stake was Medtronic: 253,000 shares worth $24.9M. The largest sale was AbbVie, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2018 buy was Medtronic: 253,000 shares worth $24.9M.
  • Adams Diversified Equity Fund added most to Netflix in Q3 2018, an estimated $18.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $20M.
  • Adams Diversified Equity Fund fully exited AbbVie in Q3 2018, selling an estimated $24.6M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2018.
  • Adams Diversified Equity Fund opened 32 new positions and closed 32 in Q3 2018.
  • Adams Diversified Equity Fund's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.