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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
+5.81%
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
+$51.1M
Cap. Flow
-$28M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.8M
2
FDX icon
FedEx
FDX
+$21.4M
3
CAT icon
Caterpillar
CAT
+$20.8M
4
ABT icon
Abbott
ABT
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$22.1M
2
SBNY
Signature Bank
SBNY
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
101
Federal Agricultural Mortgage
AGM
$2.47B
$877K 0.05%
9,800
-900
-8% -$80.8K
OSBC icon
102
Old Second Bancorp
OSBC
$1.29B
$867K 0.05%
60,200
-5,200
-8% -$76K
IBCP icon
103
Independent Bank Corp
IBCP
$787M
$859K 0.05%
33,700
-2,900
-8% -$72.1K
CARO
104
DELISTED
Carolina Financial Corp.
CARO
$850K 0.05%
19,800
-1,700
-8% -$70.6K
AMED
105
DELISTED
Amedisys
AMED
$846K 0.05%
+9,900
New +$727K
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$844K 0.04%
9,100
-4,500
-33% -$417K
RH icon
107
RH
RH
$3.13B
$838K 0.04%
+6,000
New +$650K
CBPX
108
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$836K 0.04%
26,500
-2,300
-8% -$68.2K
KLXI
109
DELISTED
KLX Inc.
KLXI
$834K 0.04%
13,758
-1,186
-8% -$72.7K
RGP icon
110
Resources Connection
RGP
$151M
$825K 0.04%
48,800
-4,300
-8% -$70.3K
ZD icon
111
Ziff Davis
ZD
$1.96B
$823K 0.04%
10,925
-920
-8% -$67.4K
EGOV
112
DELISTED
NIC Inc
EGOV
$815K 0.04%
52,400
+12,800
+32% +$195K
ETD icon
113
Ethan Allen Interiors
ETD
$570M
$809K 0.04%
33,000
+12,700
+63% +$300K
BID
114
DELISTED
Sotheby's
BID
$804K 0.04%
14,800
-1,200
-8% -$66.4K
SANM icon
115
Sanmina
SANM
$9.95B
$803K 0.04%
27,400
+3,600
+15% +$106K
PEB icon
116
Pebblebrook Hotel Trust
PEB
$2.15B
$799K 0.04%
20,600
-1,700
-8% -$63.9K
TRS icon
117
TriMas Corp
TRS
$1.43B
$797K 0.04%
+27,100
New +$769K
ALE
118
DELISTED
Allete
ALE
$790K 0.04%
10,200
-900
-8% -$67.4K
ITGR icon
119
Integer Holdings
ITGR
$4.12B
$789K 0.04%
+12,200
New +$757K
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
$788K 0.04%
3,200
-1,100
-26% -$240K
EPAM icon
121
EPAM Systems
EPAM
$5.51B
$783K 0.04%
+6,300
New +$758K
NNI icon
122
Nelnet
NNI
$4.88B
$783K 0.04%
13,400
-1,100
-8% -$63.6K
CATY icon
123
Cathay General Bancorp
CATY
$4.22B
$781K 0.04%
19,300
-1,700
-8% -$70.4K
CNR
124
DELISTED
Cornerstone Building Brands, Inc.
CNR
$781K 0.04%
+37,200
New +$712K
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$776K 0.04%
13,300
-1,100
-8% -$59.6K
3 4
5
6 7

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AFG
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Adams Diversified Equity Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Adams Diversified Equity Fund held 251 positions worth $1.88B, up 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q2 2018 filing shows 40 new, 19 increased, 95 reduced and 40 closed positions. Its largest new stake was Merck: 403,899 shares worth $23.4M. The largest sale was Cummins, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2018 buy was Merck: 403,899 shares worth $23.4M.
  • Adams Diversified Equity Fund added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.6M increase.
  • Adams Diversified Equity Fund's biggest Q2 2018 reduction was Comcast, cutting an estimated $18.2M.
  • Adams Diversified Equity Fund fully exited Cummins in Q2 2018, selling an estimated $22.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2018.
  • Adams Diversified Equity Fund opened 40 new positions and closed 40 in Q2 2018.
  • Adams Diversified Equity Fund's portfolio value rose 2.8% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.