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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
+5.81%
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
+$51.1M
Cap. Flow
-$28M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.8M
2
FDX icon
FedEx
FDX
+$21.4M
3
CAT icon
Caterpillar
CAT
+$20.8M
4
ABT icon
Abbott
ABT
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$22.1M
2
SBNY
Signature Bank
SBNY
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
201
Red Robin
RRGB
$145M
$517K 0.03%
11,100
-900
-8% -$51K
VGR
202
DELISTED
Vector Group Ltd.
VGR
$517K 0.03%
+42,128
New +$531K
PAHC icon
203
Phibro Animal Health
PAHC
$1.47B
$507K 0.03%
11,000
-1,500
-12% -$66.4K
CRUS icon
204
Cirrus Logic
CRUS
$6.53B
$506K 0.03%
13,200
+5,100
+63% +$195K
HALO icon
205
Halozyme
HALO
$9.79B
$504K 0.03%
29,900
-2,500
-8% -$47.3K
SF
206
Stifel
SF
$12.6B
$491K 0.03%
21,150
-1,800
-8% -$46.8K
MKSI icon
207
MKS Inc
MKSI
$20.1B
$440K 0.02%
4,600
-1,700
-27% -$185K
AEIS icon
208
Advanced Energy
AEIS
$11.6B
$412K 0.02%
7,100
-600
-8% -$37.9K
CTMX icon
209
CytomX Therapeutics
CTMX
$675M
$407K 0.02%
17,800
-1,600
-8% -$40.9K
AMAG
210
DELISTED
AMAG Pharmaceuticals
AMAG
$386K 0.02%
19,800
-1,700
-8% -$37.6K
LCI
211
DELISTED
Lannett Company, Inc.
LCI
$384K 0.02%
7,050
-600
-8% -$37.8K
AKBA icon
212
Akebia Therapeutics
AKBA
$354M
– –
-28,500
Closed -$272K
AROC icon
213
Archrock
AROC
$6.27B
– –
-51,100
Closed -$447K
AVNS
214
DELISTED
Avanos Medical
AVNS
– –
-16,500
Closed -$760K
AXP icon
215
American Express
AXP
$227B
– –
-102,000
Closed -$9.52M
BANR icon
216
Banner Corp
BANR
$2.39B
– –
-13,100
Closed -$727K
BDC icon
217
Belden
BDC
$4.85B
– –
-10,400
Closed -$717K
CB icon
218
Chubb
CB
$135B
– –
-78,800
Closed -$10.8M
CCL icon
219
Carnival Corporation Ltd
CCL
$38.1B
– –
-138,500
Closed -$9.08M
CMI icon
220
Cummins
CMI
$87.5B
– –
-136,100
Closed -$22.1M
CNP icon
221
CenterPoint Energy
CNP
$27.7B
– –
-401,000
Closed -$11M
CPF icon
222
Central Pacific Financial
CPF
$1.02B
– –
-25,800
Closed -$734K
CTSH icon
223
Cognizant
CTSH
$24.9B
– –
-74,800
Closed -$6.02M
DAR icon
224
Darling Ingredients
DAR
$9.64B
– –
-33,500
Closed -$580K
DXC icon
225
DXC Technology
DXC
$1.82B
– –
-165,308
Closed -$14.4M
7 8
9
10 11

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Adams Diversified Equity Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Adams Diversified Equity Fund held 251 positions worth $1.88B, up 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q2 2018 filing shows 40 new, 19 increased, 95 reduced and 40 closed positions. Its largest new stake was Merck: 403,899 shares worth $23.4M. The largest sale was Cummins, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2018 buy was Merck: 403,899 shares worth $23.4M.
  • Adams Diversified Equity Fund added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.6M increase.
  • Adams Diversified Equity Fund's biggest Q2 2018 reduction was Comcast, cutting an estimated $18.2M.
  • Adams Diversified Equity Fund fully exited Cummins in Q2 2018, selling an estimated $22.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2018.
  • Adams Diversified Equity Fund opened 40 new positions and closed 40 in Q2 2018.
  • Adams Diversified Equity Fund's portfolio value rose 2.8% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.