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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
+5.17%
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
+$66.4M
Cap. Flow
-$16.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27%
Holding
229
New
10
Increased
14
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.2M
2
TROW icon
T. Rowe Price
TROW
+$17.6M
3
FIS icon
Fidelity National Information Services
FIS
+$17M
4
A icon
Agilent Technologies
A
+$13.2M
5
KSU
Kansas City Southern
KSU
+$13.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
2
AMGN icon
Amgen
AMGN
+$14.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
4
MPC icon
Marathon Petroleum
MPC
+$10M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.87%
3 Healthcare 13.16%
4 Consumer Discretionary 9.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$10.2M 0.54%
173,900
– –
DIS icon
77
Walt Disney
DIS
$167B
$9.61M 0.51%
68,800
– –
VLO icon
78
Valero Energy
VLO
$90.1B
$9.58M 0.51%
+111,900
New +$9.24M
LRCX icon
79
Lam Research
LRCX
$367B
$9.35M 0.5%
498,000
– –
LNG icon
80
Cheniere Energy
LNG
$55.2B
$9.19M 0.49%
+134,300
New +$8.89M
PFE icon
81
Pfizer
PFE
$143B
$9.18M 0.49%
223,385
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.38M 0.44%
28,600
+12,900
+82% +$3.71M
EOG icon
83
EOG Resources
EOG
$79.2B
$8.12M 0.43%
87,200
– –
FANG icon
84
Diamondback Energy
FANG
$57.1B
$8.09M 0.43%
74,200
– –
CVX icon
85
Chevron
CVX
$392B
$7.64M 0.41%
+61,400
New +$7.42M
BALL icon
86
Ball Corp
BALL
$17.3B
$7.21M 0.38%
103,000
– –
ORCL icon
87
Oracle
ORCL
$374B
$6.96M 0.37%
122,200
– –
VZ icon
88
Verizon
VZ
$195B
$4.96M 0.26%
86,800
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$4.31M 0.23%
45,729
-22,270
-33% -$2.66M
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.61M 0.19%
54,900
– –
TTE icon
91
TotalEnergies
TTE
$195B
$3.39M 0.18%
60,800
– –
BP icon
92
BP
BP
$116B
$3.37M 0.18%
82,163
– –
DOW icon
93
Dow Inc
DOW
$21.9B
$2.83M 0.15%
+57,400
New +$3.03M
WFC icon
94
Wells Fargo
WFC
$261B
$2.62M 0.14%
55,300
– –
GE icon
95
GE Aerospace
GE
$374B
$2.59M 0.14%
49,457
– –
CTVA icon
96
Corteva
CTVA
$52.6B
$1.7M 0.09%
+57,400
New +$1.54M
DECK icon
97
Deckers Outdoor
DECK
$13.2B
$194K 0.01%
6,600
-7,800
-54% -$203K
TTEK icon
98
Tetra Tech
TTEK
$8.49B
$189K 0.01%
12,000
-13,000
-52% -$175K
MLKN icon
99
MillerKnoll
MLKN
$1.53B
$188K 0.01%
4,200
-4,400
-51% -$166K
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$186K 0.01%
1,500
-1,700
-53% -$211K
2 3
4
5 6

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AFG
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FEG
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AIP
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HIMC
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SM
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Adams Diversified Equity Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Adams Diversified Equity Fund held 229 positions worth $1.88B, up 3.7% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q2 2019 filing shows 10 new, 14 increased, 141 reduced and 9 closed positions. Its largest new stake was T. Rowe Price: 167,400 shares worth $18.4M. The largest sale was Berkshire Hathaway Class B, an estimated $22.9M.

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

  • Adams Diversified Equity Fund's largest Q2 2019 buy was T. Rowe Price: 167,400 shares worth $18.4M.
  • Adams Diversified Equity Fund added most to Coca-Cola in Q2 2019, an estimated $18.2M increase.
  • Adams Diversified Equity Fund's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $22.9M.
  • Adams Diversified Equity Fund fully exited Amgen in Q2 2019, selling an estimated $14.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.88B portfolio in Q2 2019.
  • Adams Diversified Equity Fund opened 10 new positions and closed 9 in Q2 2019.
  • Adams Diversified Equity Fund's portfolio value rose 3.7% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2019, filed 29 Jul 2019.