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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
AEIS icon
176
Advanced Energy
AEIS
$11.6B
$124K 0.01%
2,200
-2,500
-53% -$134K
MTG icon
177
MGIC Investment
MTG
$6.16B
$124K 0.01%
9,400
-10,600
-53% -$147K
RLJ icon
178
RLJ Lodging Trust
RLJ
$1.86B
$124K 0.01%
7,000
-7,600
-52% -$138K
RUSHA icon
179
Rush Enterprises Class A
RUSHA
$6.2B
$124K 0.01%
7,650
-8,775
-53% -$153K
VGR
180
DELISTED
Vector Group Ltd.
VGR
$123K 0.01%
18,632
-7,995
-30% -$53.4K
AMED
181
DELISTED
Amedisys
AMED
$121K 0.01%
1,000
-1,300
-57% -$154K
IDA icon
182
Idacorp
IDA
$8.27B
$121K 0.01%
1,200
-1,400
-54% -$141K
MTDR icon
183
Matador Resources
MTDR
$6.2B
$121K 0.01%
6,100
-3,700
-38% -$70.2K
PEB icon
184
Pebblebrook Hotel Trust
PEB
$2.15B
$121K 0.01%
4,300
-4,800
-53% -$145K
TBI
185
Trueblue
TBI
$215M
$121K 0.01%
5,500
-6,200
-53% -$144K
ANGO icon
186
AngioDynamics
ANGO
$611M
$120K 0.01%
6,100
-7,100
-54% -$145K
IPAR icon
187
Interparfums
IPAR
$3.99B
$120K 0.01%
1,800
-1,700
-49% -$119K
CATM
188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$120K 0.01%
4,400
-4,900
-53% -$159K
CVLT icon
189
Commault Systems
CVLT
$4.88B
$119K 0.01%
2,400
-2,600
-52% -$138K
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
$119K 0.01%
2,700
-3,000
-53% -$139K
CRUS icon
191
Cirrus Logic
CRUS
$6.53B
$118K 0.01%
2,700
-3,000
-53% -$130K
GEF icon
192
Greif
GEF
$4.92B
$117K 0.01%
3,600
-1,700
-32% -$63.3K
TLRD
193
DELISTED
Tailored Brands, Inc.
TLRD
$116K 0.01%
20,100
+7,200
+56% +$49.9K
TTMI icon
194
TTM Technologies
TTMI
$12B
$115K 0.01%
11,300
-12,600
-53% -$140K
THC icon
195
Tenet Healthcare
THC
$20.5B
$114K 0.01%
5,500
-6,100
-53% -$141K
CHRD icon
196
Chord Energy
CHRD
$7.9B
$112K 0.01%
19,700
-12,800
-39% -$72.7K
NEWR
197
DELISTED
New Relic, Inc.
NEWR
$112K 0.01%
1,300
-1,800
-58% -$178K
RUTH
198
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$111K 0.01%
4,900
-5,400
-52% -$132K
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$111K 0.01%
4,600
-5,200
-53% -$132K
PENN icon
200
PENN Entertainment
PENN
$2.75B
$110K 0.01%
5,700
-6,300
-53% -$128K
6 7
8
9 10

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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.