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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
CMRE icon
126
Costamare
CMRE
$1.88B
$775K 0.04%
97,100
-8,400
-8% -$61.3K
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$773K 0.04%
34,200
-2,900
-8% -$67.7K
EFSC icon
128
Enterprise Financial Services Corp
EFSC
$2.4B
$771K 0.04%
+14,300
New +$748K
FBNC icon
129
First Bancorp
FBNC
$2.6B
$765K 0.04%
+18,700
New +$741K
PEGI
130
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$765K 0.04%
40,800
+11,200
+38% +$204K
DAN icon
131
Dana Inc
DAN
$2.9B
$763K 0.04%
37,800
+11,400
+43% +$271K
QNST icon
132
QuinStreet
QNST
$890M
$759K 0.04%
+59,800
New +$753K
SBGI icon
133
Sinclair Inc
SBGI
$992M
$759K 0.04%
23,600
+5,700
+32% +$171K
AKR icon
134
Acadia Realty Trust
AKR
$3.09B
$758K 0.04%
27,700
+6,100
+28% +$153K
PRTY
135
DELISTED
Party City Holdco Inc.
PRTY
$753K 0.04%
49,400
-4,200
-8% -$64.5K
CVLT icon
136
Commault Systems
CVLT
$4.88B
$751K 0.04%
11,400
-1,000
-8% -$68.8K
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.38B
$750K 0.04%
+53,561
New +$757K
PRGS icon
138
Progress Software
PRGS
$1.66B
$749K 0.04%
19,300
-1,700
-8% -$64.5K
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
$749K 0.04%
20,800
-1,800
-8% -$58.1K
CATM
140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$745K 0.04%
30,800
-2,700
-8% -$70K
HLI icon
141
Houlihan Lokey
HLI
$8.77B
$743K 0.04%
+14,500
New +$693K
RLJ icon
142
RLJ Lodging Trust
RLJ
$1.86B
$743K 0.04%
33,700
+6,200
+23% +$134K
TLRD
143
DELISTED
Tailored Brands, Inc.
TLRD
$743K 0.04%
+29,100
New +$885K
TVPT
144
DELISTED
Travelport Worldwide Limited
TVPT
$743K 0.04%
40,100
-3,500
-8% -$61.2K
PMT
145
PennyMac Mortgage Investment
PMT
$822M
$739K 0.04%
38,900
-3,400
-8% -$62.3K
THC icon
146
Tenet Healthcare
THC
$20.5B
$739K 0.04%
22,000
-15,700
-42% -$488K
IPAR icon
147
Interparfums
IPAR
$3.99B
$738K 0.04%
13,800
-1,200
-8% -$61.1K
VAC icon
148
Marriott Vacations Worldwide
VAC
$3.35B
$734K 0.04%
6,500
-600
-8% -$74.1K
CERS icon
149
Cerus
CERS
$433M
$732K 0.04%
+109,800
New +$674K
BLD
150
DELISTED
TopBuild
BLD
$729K 0.04%
+9,300
New +$748K
4 5
6
7 8

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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.