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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
+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
ENTA icon
176
Enanta Pharmaceuticals
ENTA
$362M
$634K 0.03%
10,800
-9,200
-46% -$461K
OSUR icon
177
OraSure Technologies
OSUR
$273M
$632K 0.03%
33,500
-9,800
-23% -$178K
CATM
178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$620K 0.03%
33,500
+5,600
+20% +$112K
ESL
179
DELISTED
Esterline Technologies
ESL
$620K 0.03%
8,300
-2,500
-23% -$205K
CMRE icon
180
Costamare
CMRE
$1.85B
$609K 0.03%
105,500
-30,800
-23% -$183K
DAR icon
181
Darling Ingredients
DAR
$9.32B
$607K 0.03%
33,500
-9,800
-23% -$169K
RLJ icon
182
RLJ Lodging Trust
RLJ
$1.88B
$604K 0.03%
27,500
-8,000
-23% -$174K
MKSI icon
183
MKS Inc
MKSI
$17.4B
$595K 0.03%
6,300
-1,900
-23% -$189K
CUBI icon
184
Customers Bancorp
CUBI
$2.66B
$593K 0.03%
22,800
-6,600
-22% -$187K
AKR icon
185
Acadia Realty Trust
AKR
$3.11B
$591K 0.03%
21,600
-6,300
-23% -$180K
ETD icon
186
Ethan Allen Interiors
ETD
$600M
$581K 0.03%
20,300
-5,900
-23% -$173K
EXAS
187
DELISTED
Exact Sciences
EXAS
$578K 0.03%
11,000
-8,200
-43% -$438K
THC icon
188
Tenet Healthcare
THC
$22.2B
$572K 0.03%
37,700
-11,000
-23% -$155K
TVPT
189
DELISTED
Travelport Worldwide Limited
TVPT
$570K 0.03%
43,600
-12,700
-23% -$181K
SUPN icon
190
Supernus Pharmaceuticals
SUPN
$2.7B
$566K 0.03%
14,200
-4,200
-23% -$166K
NPKI
191
NPK International
NPKI
$1.02B
$556K 0.03%
64,600
-18,900
-23% -$171K
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$540K 0.03%
37,000
-10,800
-23% -$152K
AROC icon
193
Archrock
AROC
$6.16B
$537K 0.03%
51,100
-15,000
-23% -$163K
MTX icon
194
Minerals Technologies
MTX
$2.29B
$537K 0.03%
7,800
-2,300
-23% -$163K
AEIS icon
195
Advanced Energy
AEIS
$10.1B
$520K 0.03%
7,700
-2,200
-22% -$177K
LGND icon
196
Ligand Pharmaceuticals
LGND
$5.77B
$520K 0.03%
6,091
-1,764
-22% -$153K
FOLD
197
DELISTED
Amicus Therapeutics
FOLD
$502K 0.03%
+34,900
New +$479K
RGEN icon
198
Repligen
RGEN
$6.91B
$475K 0.03%
13,100
-3,800
-22% -$138K
PLAB icon
199
Photronics
PLAB
$1.65B
$459K 0.02%
53,800
-15,600
-22% -$142K
AMKR icon
200
Amkor Technology
AMKR
$10.6B
$456K 0.02%
45,400
-13,300
-23% -$142K
6 7
8
9 10

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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.