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ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.84B
1-Year Est. Return
30.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
AUM
$1.49B
AUM Growth
+$52M
(+3.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$14.3M |
| 3 |
DTE Energy
DTE
|
+$11M |
| 4 |
Boston Properties
BXP
|
+$11M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.91M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.4M |
| 2 |
Gartner
IT
|
+$14.7M |
| 3 |
CMS Energy
CMS
|
+$9.55M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$9.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.39M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.65% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $55.6M | 3.73% |
2,324,800
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.4T
| $49.6M | 3.33% |
1,421,940
| – | – |
|
|
PEO
3
Adams Natural Resources Fund
PEO
$717M
| $44M | 2.95% |
2,273,081
| – | – |
|
4
Microsoft
MSFT
$3T
| $42.8M | 2.88% |
836,800
| – | – |
|
5
Comcast
CMCSA
$86.3B
| $36.5M | 2.45% |
1,119,600
| – | – |
|
6
PepsiCo
PEP
$190B
| $36.4M | 2.44% |
343,500
| – | – |
|
7
Amazon
AMZN
$2.72T
| $35.8M | 2.4% |
1,000,000
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $34.7M | 2.33% |
303,300
| – | – |
|
9
Wells Fargo
WFC
$266B
| $34M | 2.29% |
719,000
| – | – |
|
10
Honeywell
HON
$71B
| $33.4M | 2.25% |
319,957
| – | – |
|
11
Philip Morris
PM
$292B
| $32.9M | 2.21% |
323,300
| – | – |
|
12
Lowe's Companies
LOW
$120B
| $32.1M | 2.15% |
405,000
| – | – |
|
13
CVS Health
CVS
$137B
| $30.1M | 2.02% |
314,000
| – | – |
|
14
Merck
MRK
$316B
| $27.7M | 1.86% |
503,040
| – | – |
|
15
Boeing
BA
$170B
| $26.6M | 1.79% |
205,000
| – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $24.7M | 1.66% |
107,096
| – | – |
|
17
Union Pacific
UNP
$177B
| $24.3M | 1.63% |
278,000
| – | – |
|
18
Visa
V
$688B
| $23.9M | 1.6% |
322,000
| – | – |
|
19
AbbVie
ABBV
$446B
| $23.5M | 1.58% |
380,000
| – | – |
|
20
JPMorgan Chase
JPM
$913B
| $23.5M | 1.58% |
378,100
| – | – |
|
21
Chevron
CVX
$367B
| $22.9M | 1.54% |
218,000
| – | – |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $22.5M | 1.51% |
183,900
| – | – |
|
23
Verizon
VZ
$184B
| $21.7M | 1.46% |
389,000
| – | – |
|
24
Thermo Fisher Scientific
TMO
$200B
| $21.5M | 1.44% |
145,400
| – | – |
|
25
Mastercard
MA
$484B
| $20.3M | 1.36% |
230,000
| – | – |
|
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