We are live on ! Find out more
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
+7.82%
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
$1.86B
AUM Growth
+$17.7M
Cap. Flow
-$107M
Cap. Flow %
-5.74%
Top 10 Hldgs %
26.17%
Holding
227
New
15
Increased
8
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
CELG
Celgene Corp
CELG
+$12.8M
4
CL icon
Colgate-Palmolive
CL
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.85M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.9M
2
BKNG icon
Booking.com
BKNG
+$18.9M
3
MO icon
Altria Group
MO
+$17.3M
4
PRU icon
Prudential Financial
PRU
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 15.76%
3 Healthcare 12.47%
4 Communication Services 9.81%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
126
DELISTED
Allete
ALE
$825K 0.04%
11,100
-3,200
-22% -$249K
IMKTA icon
127
Ingles Markets
IMKTA
$1.7B
$820K 0.04%
23,700
-6,800
-22% -$185K
IBCP icon
128
Independent Bank Corp
IBCP
$787M
$818K 0.04%
36,600
-10,700
-23% -$241K
RUTH
129
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$814K 0.04%
37,600
-10,900
-22% -$229K
CBPX
130
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$811K 0.04%
28,800
-8,400
-23% -$228K
EME icon
131
Emcor
EME
$35.7B
$809K 0.04%
9,900
-2,900
-23% -$225K
ESNT icon
132
Essent Group
ESNT
$6.12B
$808K 0.04%
+18,600
New +$810K
FFWM
133
DELISTED
First Foundation Inc
FFWM
$806K 0.04%
+43,500
New +$803K
BDC icon
134
Belden
BDC
$4.56B
$803K 0.04%
10,400
-3,100
-23% -$256K
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
$796K 0.04%
25,700
-7,500
-23% -$223K
NNI icon
136
Nelnet
NNI
$4.88B
$794K 0.04%
14,500
-4,200
-22% -$227K
SANM icon
137
Sanmina
SANM
$9.83B
$785K 0.04%
23,800
-6,900
-22% -$241K
TXNM
138
TXNM Energy Inc
TXNM
$6.42B
$777K 0.04%
19,200
-5,600
-23% -$240K
ZD icon
139
Ziff Davis
ZD
$1.94B
$773K 0.04%
11,845
-3,450
-23% -$225K
DK icon
140
Delek US
DK
$4.15B
$772K 0.04%
22,100
-6,500
-23% -$192K
CPF icon
141
Central Pacific Financial
CPF
$1.02B
$770K 0.04%
25,800
-7,500
-23% -$234K
EXLS icon
142
EXL Service
EXLS
$5.21B
$766K 0.04%
63,500
-18,500
-23% -$226K
AEGN
143
DELISTED
Aegion Corp
AEGN
$765K 0.04%
30,100
-8,700
-22% -$218K
MTDR icon
144
Matador Resources
MTDR
$6B
$763K 0.04%
24,500
-7,100
-22% -$195K
AVNS
145
DELISTED
Avanos Medical
AVNS
$762K 0.04%
16,500
-4,800
-23% -$221K
CUBE icon
146
CubeSmart
CUBE
$9.34B
$752K 0.04%
26,000
-7,600
-23% -$212K
NBHC icon
147
National Bank Holdings
NBHC
$1.9B
$749K 0.04%
23,100
-6,700
-22% -$223K
PRTY
148
DELISTED
Party City Holdco Inc.
PRTY
$748K 0.04%
53,600
-15,600
-23% -$192K
TSE
149
DELISTED
Trinseo
TSE
$740K 0.04%
10,200
-2,900
-22% -$207K
BHE icon
150
Benchmark Electronics
BHE
$2.85B
$739K 0.04%
25,400
-7,400
-23% -$231K
4 5
6
7 8

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Adams Diversified Equity Fund's Q4 2017 Portfolio in Review

As of Q4 2017, Adams Diversified Equity Fund held 227 positions worth $1.86B, up 0.96% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund withdrew a net $107M in Q4 2017, closing 23 positions and reducing 125 holdings. Its most notable exit was Allergan plc, an estimated $21.9M position sold in full.

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

Against the trend, Adams Diversified Equity Fund opened a new position in TJX Companies worth $18.8M.

  • Adams Diversified Equity Fund's largest Q4 2017 buy was TJX Companies: 492,200 shares worth $18.8M.
  • Adams Diversified Equity Fund added most to Berkshire Hathaway Class B in Q4 2017, an estimated $9.85M increase.
  • Adams Diversified Equity Fund's biggest Q4 2017 reduction was Citigroup, cutting an estimated $12.8M.
  • Adams Diversified Equity Fund fully exited Allergan plc in Q4 2017, selling an estimated $21.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.86B portfolio in Q4 2017.
  • Adams Diversified Equity Fund opened 15 new positions and closed 23 in Q4 2017.
  • Adams Diversified Equity Fund's portfolio value rose 0.96% quarter-over-quarter to $1.86B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2017, filed 13 Feb 2018.