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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
-12.81%
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
$1.62B
AUM Growth
-$391M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.2M |
| 2 |
RTX Corp
RTX
|
+$21M |
| 3 |
Raymond James Financial
RJF
|
+$19M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17M |
| 5 |
Travelers Companies
TRV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.5M |
| 2 |
Becton Dickinson
BDX
|
+$25.5M |
| 3 |
FedEx
FDX
|
+$19.6M |
| 4 |
Blackrock
BLK
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amkor Technology
AMKR
$13.9B
| $366K | 0.02% |
55,800
-2,400
| -4% | -$15.8K |
|
|
VGR
202
DELISTED
Vector Group Ltd.
VGR
| $361K | 0.02% |
54,904
+570
| +1% | +$4.81K |
|
|
TLRD
203
DELISTED
Tailored Brands, Inc.
TLRD
| $356K | 0.02% |
26,100
-1,100
| -4% | -$22.7K |
|
|
UNT
204
DELISTED
UNIT Corporation
UNT
| $348K | 0.02% |
24,400
-1,000
| -4% | -$21.6K |
|
205
Enanta Pharmaceuticals
ENTA
$387M
| $347K | 0.02% |
4,900
-200
| -4% | -$15.3K |
|
206
Avient
AVNT
$3.5B
| $346K | 0.02% |
12,100
-600
| -5% | -$20.1K |
|
207
Phibro Animal Health
PAHC
$1.48B
| $315K | 0.02% |
9,800
-400
| -4% | -$15.1K |
|
208
Matador Resources
MTDR
$6.06B
| $314K | 0.02% |
20,200
-900
| -4% | -$22.6K |
|
209
MasterCraft Boat Holdings
MCFT
$608M
| $307K | 0.02% |
+16,400
| New | +$456K |
|
|
TVRD
210
Tvardi Therapeutics
TVRD
$19M
| $299K | 0.02% |
639
+164
| +35% | +$106K |
|
|
DO
211
DELISTED
Diamond Offshore Drilling
DO
| $234K | 0.01% |
24,800
-1,000
| -4% | -$14.2K |
|
212
Chord Energy
CHRD
$7.71B
| $221K | 0.01% |
39,900
-1,700
| -4% | -$15.4K |
|
|
CRZO
213
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $211K | 0.01% |
18,700
-800
| -4% | -$14.2K |
|
|
214
Becton Dickinson
BDX
$46.9B
| – | – |
-100,245
| Closed | -$25.5M |
|
|
BLD
215
DELISTED
TopBuild
BLD
| – | – |
-8,700
| Closed | -$494K |
|
|
216
Blackrock
BLK
$175B
| – | – |
-41,400
| Closed | -$19.5M |
|
217
Caterpillar
CAT
$404B
| – | – |
-98,000
| Closed | -$14.9M |
|
218
Customers Bancorp
CUBI
$2.83B
| – | – |
-28,600
| Closed | -$673K |
|
219
EPAM Systems
EPAM
$5.85B
| – | – |
-5,800
| Closed | -$799K |
|
|
220
FedEx
FDX
$74.1B
| – | – |
-81,400
| Closed | -$19.6M |
|
221
Goldman Sachs
GS
$311B
| – | – |
-25,100
| Closed | -$5.63M |
|
222
Independent Bank Corp
IBCP
$792M
| – | – |
-31,400
| Closed | -$743K |
|
223
KLX Energy Services
KLXE
$43.3M
| – | – |
-888
| Closed | -$142K |
|
224
Lazard
LAZ
$4.26B
| – | – |
-96,700
| Closed | -$4.65M |
|
225
LyondellBasell Industries
LYB
$19.7B
| – | – |
-93,700
| Closed | -$9.61M |
|
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Adams Diversified Equity Fund's Q4 2018 Portfolio in Review
As of Q4 2018, Adams Diversified Equity Fund held 234 positions worth $1.62B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Adams Diversified Equity Fund withdrew a net $129M in Q4 2018, closing 21 positions and reducing 143 holdings. Its most notable exit was Becton Dickinson, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Adams Diversified Equity Fund opened a new position in Nike worth $21M.
- Adams Diversified Equity Fund's largest Q4 2018 buy was Nike: 283,400 shares worth $21M.
- Adams Diversified Equity Fund added most to Marathon Petroleum in Q4 2018, an estimated $7.55M increase.
- Adams Diversified Equity Fund's biggest Q4 2018 reduction was Home Depot, cutting an estimated $26.5M.
- Adams Diversified Equity Fund fully exited Becton Dickinson in Q4 2018, selling an estimated $25.5M.
- Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2018.
- Adams Diversified Equity Fund opened 23 new positions and closed 21 in Q4 2018.
- Adams Diversified Equity Fund's portfolio value fell 19% quarter-over-quarter to $1.62B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.