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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
AEIS icon
201
Advanced Energy
AEIS
$13.2B
$492K 0.03%
7,700
– –
LCI
202
DELISTED
Lannett Company, Inc.
LCI
$491K 0.03%
7,650
– –
ETD icon
203
Ethan Allen Interiors
ETD
$614M
$466K 0.03%
20,300
– –
AMKR icon
204
Amkor Technology
AMKR
$13.4B
$460K 0.03%
45,400
– –
AROC icon
205
Archrock
AROC
$5.95B
$447K 0.02%
51,100
– –
EXAS
206
DELISTED
Exact Sciences
EXAS
$444K 0.02%
11,000
– –
PLAB icon
207
Photronics
PLAB
$1.89B
$444K 0.02%
53,800
– –
AMAG
208
DELISTED
AMAG Pharmaceuticals
AMAG
$433K 0.02%
21,500
– –
HK
209
DELISTED
Halcon Resources Corporation
HK
$373K 0.02%
+76,500
New +$517K
CRUS icon
210
Cirrus Logic
CRUS
$6.53B
$329K 0.02%
8,100
– –
AKBA icon
211
Akebia Therapeutics
AKBA
$346M
$272K 0.01%
28,500
– –
ALB icon
212
Albemarle
ALB
$14B
– –
-76,300
Closed -$9.76M
AMGN icon
213
Amgen
AMGN
$220B
– –
-113,300
Closed -$19.7M
AVB icon
214
AvalonBay Communities
AVB
$27.1B
– –
-53,800
Closed -$9.6M
C icon
215
Citigroup
C
$231B
– –
-172,200
Closed -$12.8M
CHEF icon
216
Chefs' Warehouse
CHEF
$4.43B
– –
-32,800
Closed -$672K
CL icon
217
Colgate-Palmolive
CL
$74.4B
– –
-156,600
Closed -$11.8M
CUBE icon
218
CubeSmart
CUBE
$9.5B
– –
-26,000
Closed -$752K
FFWM
219
DELISTED
First Foundation Inc
FFWM
– –
-43,500
Closed -$806K
FTV icon
220
Fortive
FTV
$18.5B
– –
-443,538
Closed -$20.2M
MASI
221
DELISTED
Masimo
MASI
– –
-8,000
Closed -$678K
MCK icon
222
McKesson
MCK
$103B
– –
-59,000
Closed -$9.2M
NBHC icon
223
National Bank Holdings
NBHC
$1.93B
– –
-23,100
Closed -$749K
RGEN icon
224
Repligen
RGEN
$8.95B
– –
-13,100
Closed -$475K
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-54,300
Closed -$14.5M
6 7 8
9
10

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FEG
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AIP
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FNBOO
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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.