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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
+0.71%
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
$1.83B
AUM Growth
-$32.2M
Cap. Flow
-$17.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.5M
2
GS icon
Goldman Sachs
GS
+$21.5M
3
ACN icon
Accenture
ACN
+$21.1M
4
BIIB icon
Biogen
BIIB
+$20.8M
5
EW icon
Edwards Lifesciences
EW
+$19.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.2M
2
AXP icon
American Express
AXP
+$26.8M
3
FTV icon
Fortive
FTV
+$20.2M
4
AMGN icon
Amgen
AMGN
+$19.7M
5
TJX icon
TJX Companies
TJX
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.11%
3 Healthcare 14.15%
4 Industrials 10.68%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
176
Highwoods Properties
HIW
$3.58B
$618K 0.03%
14,100
– –
PIPR icon
177
Piper Sandler
PIPR
$5.14B
$615K 0.03%
29,600
-9,200
-24% -$203K
GTN icon
178
Gray Television
GTN
$447M
$611K 0.03%
+48,100
New +$726K
YELL
179
DELISTED
Yellow Corporation Common Stock
YELL
$609K 0.03%
69,000
– –
ESL
180
DELISTED
Esterline Technologies
ESL
$607K 0.03%
8,300
– –
IMKTA icon
181
Ingles Markets
IMKTA
$1.67B
$606K 0.03%
17,900
-5,800
-24% -$193K
SF
182
Stifel
SF
$12.8B
$604K 0.03%
22,950
-10,125
-31% -$287K
ESRT icon
183
Empire State Realty Trust
ESRT
$843M
$591K 0.03%
35,200
– –
UNT
184
DELISTED
UNIT Corporation
UNT
$587K 0.03%
29,700
– –
NHI icon
185
National Health Investors
NHI
$3.64B
$585K 0.03%
8,700
– –
DAR icon
186
Darling Ingredients
DAR
$9.19B
$580K 0.03%
33,500
– –
OSUR icon
187
OraSure Technologies
OSUR
$286M
$566K 0.03%
33,500
– –
SBGI icon
188
Sinclair Inc
SBGI
$1B
$560K 0.03%
17,900
– –
CTMX icon
189
CytomX Therapeutics
CTMX
$729M
$552K 0.03%
+19,400
New +$554K
LNTH icon
190
Lantheus
LNTH
$6.61B
$552K 0.03%
+34,700
New +$677K
RLJ icon
191
RLJ Lodging Trust
RLJ
$1.87B
$535K 0.03%
27,500
– –
AKR icon
192
Acadia Realty Trust
AKR
$2.95B
$531K 0.03%
21,600
– –
EGOV
193
DELISTED
NIC Inc
EGOV
$527K 0.03%
39,600
– –
FOLD
194
DELISTED
Amicus Therapeutics
FOLD
$525K 0.03%
34,900
– –
HZNP
195
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$525K 0.03%
37,000
– –
NPKI
196
NPK International
NPKI
$1.15B
$523K 0.03%
64,600
– –
MTX icon
197
Minerals Technologies
MTX
$2.4B
$522K 0.03%
7,800
– –
PEGI
198
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$512K 0.03%
29,600
– –
SWBI icon
199
Smith & Wesson
SWBI
$658M
$511K 0.03%
64,400
+20,816
+48% +$175K
PAHC icon
200
Phibro Animal Health
PAHC
$1.46B
$496K 0.03%
+12,500
New +$463K
6 7
8
9 10

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FEG
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AIP
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SM
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FNBOO
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EWA
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Adams Diversified Equity Fund's Q1 2018 Portfolio in Review

As of Q1 2018, Adams Diversified Equity Fund held 232 positions worth $1.83B, down 1.7% from $1.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adams Diversified Equity Fund's Q1 2018 filing shows 28 new, 8 increased, 27 reduced and 21 closed positions. Its largest new stake was Goldman Sachs: 82,400 shares worth $20.8M. The largest sale was Aetna Inc, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2018 buy was Goldman Sachs: 82,400 shares worth $20.8M.
  • Adams Diversified Equity Fund added most to UnitedHealth in Q1 2018, an estimated $27.5M increase.
  • Adams Diversified Equity Fund's biggest Q1 2018 reduction was American Express, cutting an estimated $26.8M.
  • Adams Diversified Equity Fund fully exited Aetna Inc in Q1 2018, selling an estimated $33.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2018.
  • Adams Diversified Equity Fund opened 28 new positions and closed 21 in Q1 2018.
  • Adams Diversified Equity Fund's portfolio value fell 1.7% quarter-over-quarter to $1.83B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.