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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
BDC icon
126
Belden
BDC
$4.85B
$155K 0.01%
2,600
-3,000
-54% -$172K
CRMT icon
127
America's Car Mart
CRMT
$26.6M
$155K 0.01%
1,800
-1,800
-50% -$166K
PRKS icon
128
United Parks & Resorts
PRKS
$2.1B
$155K 0.01%
5,000
-5,600
-53% -$154K
RDUS
129
DELISTED
Radius Recycling
RDUS
$154K 0.01%
5,900
-3,700
-39% -$88.2K
ITGR icon
130
Integer Holdings
ITGR
$4.12B
$151K 0.01%
1,800
-2,000
-53% -$150K
SAM icon
131
Boston Beer
SAM
$1.91B
$151K 0.01%
400
-500
-56% -$158K
AEGN
132
DELISTED
Aegion Corp
AEGN
$151K 0.01%
8,200
-3,800
-32% -$64.7K
ESNT icon
133
Essent Group
ESNT
$6.08B
$150K 0.01%
3,200
-3,500
-52% -$165K
NSA
134
DELISTED
National Storage Affiliates Trust
NSA
$148K 0.01%
5,100
-5,600
-52% -$164K
PRGS icon
135
Progress Software
PRGS
$1.66B
$148K 0.01%
3,400
-4,000
-54% -$173K
ATKR icon
136
Atkore
ATKR
$2.46B
$147K 0.01%
5,700
-6,400
-53% -$156K
KALU icon
137
Kaiser Aluminum
KALU
$2.61B
$146K 0.01%
1,500
-700
-32% -$68.3K
RGEN icon
138
Repligen
RGEN
$7.96B
$146K 0.01%
1,700
-1,000
-37% -$68.2K
CVA
139
DELISTED
Covanta Holding Corporation
CVA
$145K 0.01%
8,100
-9,000
-53% -$159K
WD icon
140
Walker & Dunlop
WD
$1.71B
$144K 0.01%
2,700
-3,000
-53% -$159K
FIBK icon
141
First Interstate BancSystem
FIBK
$3.69B
$143K 0.01%
3,600
-4,100
-53% -$164K
CBPX
142
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$143K 0.01%
5,400
-6,100
-53% -$153K
NNI icon
143
Nelnet
NNI
$4.88B
$142K 0.01%
2,400
-2,600
-52% -$153K
PMT
144
PennyMac Mortgage Investment
PMT
$822M
$142K 0.01%
6,500
-7,200
-53% -$153K
TRS icon
145
TriMas Corp
TRS
$1.43B
$142K 0.01%
4,600
-5,200
-53% -$159K
BKH icon
146
Black Hills Corp
BKH
$5.42B
$141K 0.01%
1,800
-2,000
-53% -$151K
ESRT icon
147
Empire State Realty Trust
ESRT
$872M
$141K 0.01%
9,500
-4,700
-33% -$72.7K
IMKTA icon
148
Ingles Markets
IMKTA
$1.71B
$140K 0.01%
4,500
-2,700
-38% -$79.3K
NHI icon
149
National Health Investors
NHI
$3.72B
$140K 0.01%
1,800
-1,700
-49% -$132K
ETD icon
150
Ethan Allen Interiors
ETD
$570M
$139K 0.01%
6,600
-7,600
-54% -$160K
4 5
6
7 8

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MWM
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AFG
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PCM
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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.