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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
+4.34%
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
$1.77B
AUM Growth
+$28.4M
Cap. Flow
-$35.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
C icon
Citigroup
C
+$21.2M
3
MO icon
Altria Group
MO
+$20M
4
MCK icon
McKesson
MCK
+$18.8M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$13M
3
GS icon
Goldman Sachs
GS
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
201
DELISTED
BioSpecifics Technologies Corp.
BSTC
$619K 0.03%
12,500
-2,400
-16% -$126K
AMKR icon
202
Amkor Technology
AMKR
$11.5B
$593K 0.03%
60,700
-11,200
-16% -$127K
IMKTA icon
203
Ingles Markets
IMKTA
$1.7B
$589K 0.03%
17,700
-3,400
-16% -$135K
MKSI icon
204
MKS Inc
MKSI
$19.3B
$572K 0.03%
8,500
-5,200
-38% -$394K
ZUMZ icon
205
Zumiez
ZUMZ
$347M
$545K 0.03%
44,100
-6,000
-12% -$91.7K
AMAG
206
DELISTED
AMAG Pharmaceuticals
AMAG
$528K 0.03%
28,700
-5,500
-16% -$109K
LCI
207
DELISTED
Lannett Company, Inc.
LCI
$502K 0.03%
6,150
-1,125
-15% -$98K
PLAB icon
208
Photronics
PLAB
$1.71B
$494K 0.03%
52,500
-9,400
-15% -$99.3K
CHRD icon
209
Chord Energy
CHRD
$7.27B
$440K 0.02%
54,600
-9,900
-15% -$108K
BIIB icon
210
Biogen
BIIB
$30.4B
– –
-47,000
Closed -$12.9M
CW icon
211
Curtiss-Wright
CW
$27B
– –
-14,000
Closed -$1.28M
FET icon
212
Forum Energy Technologies
FET
$601M
– –
-2,330
Closed -$965K
GS icon
213
Goldman Sachs
GS
$306B
– –
-56,200
Closed -$12.9M
HMN icon
214
Horace Mann Educators
HMN
$2.13B
– –
-23,000
Closed -$944K
HUBG icon
215
HUB Group
HUBG
$2.94B
– –
-47,200
Closed -$1.09M
MRK icon
216
Merck
MRK
$326B
– –
-368,372
Closed -$22.3M
POST icon
217
Post Holdings
POST
$4.28B
– –
-171,900
Closed -$9.85M
SPB icon
218
Spectrum Brands
SPB
$2.07B
– –
-58,700
Closed -$8.16M
SSTK icon
219
Shutterstock
SSTK
$218M
– –
-22,300
Closed -$922K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-42,515
Closed -$2.32M
XNCR icon
221
Xencor
XNCR
$1.48B
– –
-28,100
Closed -$672K
CNSL
222
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-44,200
Closed -$1.03M
LDL
223
DELISTED
Lydall, Inc.
LDL
– –
-20,200
Closed -$1.08M
FPRX
224
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-18,600
Closed -$672K
HMSY
225
DELISTED
HMS Holdings Corp.
HMSY
– –
-57,500
Closed -$1.17M
6 7 8
9
10

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Adams Diversified Equity Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Adams Diversified Equity Fund held 232 positions worth $1.77B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q2 2017 filing shows 25 new, 5 increased, 122 reduced and 23 closed positions. Its largest new stake was Citigroup: 345,600 shares worth $23.1M. The largest sale was Merck, an estimated $22.3M.

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

  • Adams Diversified Equity Fund's largest Q2 2017 buy was Citigroup: 345,600 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q2 2017, an estimated $22.7M increase.
  • Adams Diversified Equity Fund's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $13M.
  • Adams Diversified Equity Fund fully exited Merck in Q2 2017, selling an estimated $22.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.77B portfolio in Q2 2017.
  • Adams Diversified Equity Fund opened 25 new positions and closed 23 in Q2 2017.
  • Adams Diversified Equity Fund's portfolio value rose 1.6% quarter-over-quarter to $1.77B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.