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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
+5.36%
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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CTSH icon
Cognizant
CTSH
+$14.1M
3
BDX icon
Becton Dickinson
BDX
+$12.5M
4
SBNY
Signature Bank
SBNY
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
AIG icon
American International
AIG
+$24.2M
3
PNW icon
Pinnacle West Capital
PNW
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
201
Ligand Pharmaceuticals
LGND
$5.77B
$667K 0.04%
+7,855
New +$622K
SWBI icon
202
Smith & Wesson
SWBI
$649M
$659K 0.04%
56,203
-1,952
-3% -$27.5K
RGEN icon
203
Repligen
RGEN
$6.91B
$648K 0.04%
16,900
-600
-3% -$25.1K
CATM
204
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$642K 0.03%
27,900
-1,000
-3% -$28.4K
AMKR icon
205
Amkor Technology
AMKR
$10.6B
$619K 0.03%
58,700
-2,000
-3% -$19.1K
INGN icon
206
Inogen
INGN
$174M
$618K 0.03%
+6,500
New +$627K
PLAB icon
207
Photronics
PLAB
$1.65B
$614K 0.03%
69,400
+16,900
+32% +$150K
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$606K 0.03%
+47,800
New +$608K
CRUS icon
209
Cirrus Logic
CRUS
$6.76B
$555K 0.03%
10,400
-400
-4% -$23.4K
CCXI
210
DELISTED
ChemoCentryx, Inc.
CCXI
$533K 0.03%
71,800
-2,600
-3% -$21.6K
AMAG
211
DELISTED
AMAG Pharmaceuticals
AMAG
$511K 0.03%
27,700
-1,000
-3% -$18.6K
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.1B
$237K 0.01%
1,600
-7,000
-81% -$985K
AIG icon
213
American International
AIG
$42.5B
– –
-386,600
Closed -$24.2M
ALGT icon
214
Allegiant Air
ALGT
$2.57B
– –
-5,500
Closed -$746K
CENTA icon
215
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-33,500
Closed -$805K
CNOB icon
216
Center Bancorp
CNOB
$1.65B
– –
-42,800
Closed -$965K
FUL icon
217
H.B. Fuller
FUL
$3B
– –
-15,600
Closed -$797K
HSTM icon
218
HealthStream
HSTM
$863M
– –
-33,200
Closed -$874K
IDA icon
219
Idacorp
IDA
$8B
– –
-11,700
Closed -$999K
JACK icon
220
Jack in the Box
JACK
$314M
– –
-9,600
Closed -$946K
TBHC
221
DELISTED
The Brand House Collective
TBHC
– –
-74,200
Closed -$763K
MPC icon
222
Marathon Petroleum
MPC
$90.1B
– –
-125,200
Closed -$6.55M
PNW icon
223
Pinnacle West Capital
PNW
$12.4B
– –
-140,500
Closed -$12M
SWX icon
224
Southwest Gas
SWX
$6.64B
– –
-12,400
Closed -$906K
THFF icon
225
First Financial Corp
THFF
$948M
– –
-19,800
Closed -$937K
6 7 8
9
10

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AFG
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PCM
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FEG
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HIMC
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FCH
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Adams Diversified Equity Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Diversified Equity Fund held 238 positions worth $1.84B, up 3.9% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adams Diversified Equity Fund's Q3 2017 filing shows 29 new, 14 increased, 109 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 618,000 shares worth $30.1M. The largest sale was Alphabet (Google) Class C, an estimated $33.1M.

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

  • Adams Diversified Equity Fund's largest Q3 2017 buy was Alphabet (Google) Class A: 618,000 shares worth $30.1M.
  • Adams Diversified Equity Fund added most to Andeavor in Q3 2017, an estimated $5.94M increase.
  • Adams Diversified Equity Fund's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $33.1M.
  • Adams Diversified Equity Fund fully exited American International in Q3 2017, selling an estimated $24.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2017.
  • Adams Diversified Equity Fund opened 29 new positions and closed 26 in Q3 2017.
  • Adams Diversified Equity Fund's portfolio value rose 3.9% quarter-over-quarter to $1.84B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.