We are live on
!
Find out more
Adams Diversified Equity Fund Portfolio holdings
AUM
$3.27B
Turnover
27.35%
1-Year Est. Return
45.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
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
$1.49B
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 11.65% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $55.6M | 3.73% |
2,324,800
| – | – |
2013 Q2
12 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $49.6M | 3.33% |
1,421,940
| – | – |
2013 Q2
12 quarters
|
|
3
Adams Natural Resources Fund
PEO
$828M
| $44M | 2.95% |
2,273,081
| – | – |
2013 Q2
12 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $42.8M | 2.88% |
836,800
| – | – |
2013 Q2
12 quarters
|
|
5
Comcast
CMCSA
$74.7B
| $36.5M | 2.45% |
1,119,600
| – | – |
2013 Q2
12 quarters
|
|
6
PepsiCo
PEP
$176B
| $36.4M | 2.44% |
343,500
| – | – |
2013 Q2
12 quarters
|
|
7
Amazon
AMZN
$2.74T
| $35.8M | 2.4% |
1,000,000
| – | – |
2014 Q2
8 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $34.7M | 2.33% |
303,300
| – | – |
2014 Q1
9 quarters
|
|
9
Wells Fargo
WFC
$243B
| $34M | 2.29% |
719,000
| – | – |
2013 Q2
12 quarters
|
|
10
Honeywell
HON
$65.8B
| $33.4M | 2.25% |
319,957
| – | – |
2013 Q2
12 quarters
|
|
11
Philip Morris
PM
$320B
| $32.9M | 2.21% |
323,300
| – | – |
2013 Q2
12 quarters
|
|
12
Lowe's Companies
LOW
$106B
| $32.1M | 2.15% |
405,000
| – | – |
2013 Q2
12 quarters
|
|
13
CVS Health
CVS
$116B
| $30.1M | 2.02% |
314,000
| – | – |
2013 Q2
12 quarters
|
|
14
Merck
MRK
$364B
| $27.7M | 1.86% |
503,040
| – | – |
2013 Q2
12 quarters
|
|
15
Boeing
BA
$146B
| $26.6M | 1.79% |
205,000
| – | – |
2013 Q2
12 quarters
|
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $24.7M | 1.66% |
107,096
| – | – |
2015 Q1
5 quarters
|
|
17
Union Pacific
UNP
$170B
| $24.3M | 1.63% |
278,000
| – | – |
2013 Q4
10 quarters
|
|
18
Visa
V
$735B
| $23.9M | 1.6% |
322,000
| – | – |
2013 Q4
10 quarters
|
|
19
AbbVie
ABBV
$501B
| $23.5M | 1.58% |
380,000
| – | – |
2015 Q4
2 quarters
|
|
20
JPMorgan Chase
JPM
$890B
| $23.5M | 1.58% |
378,100
| – | – |
2013 Q2
12 quarters
|
|
21
Chevron
CVX
$436B
| $22.9M | 1.54% |
218,000
| – | – |
2013 Q2
12 quarters
|
|
|
AET
22
DELISTED
Aetna Inc
AET
| $22.5M | 1.51% |
183,900
| – | – |
2013 Q3
11 quarters
|
|
23
Verizon
VZ
$185B
| $21.7M | 1.46% |
389,000
| – | – |
2013 Q2
12 quarters
|
|
24
Thermo Fisher Scientific
TMO
$249B
| $21.5M | 1.44% |
145,400
| – | – |
2016 Q1
1 quarter
|
|
25
Mastercard
MA
$528B
| $20.3M | 1.36% |
230,000
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
SCM
VVP
BG
Adams Diversified Equity Fund's Q2 2016 Portfolio in Review
As of Q2 2016, Adams Diversified Equity Fund held 202 positions worth $1.49B, up 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Adams Diversified Equity Fund's Q2 2016 filing shows 126 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Pfizer: 521,667 shares worth $17.4M. The largest sale was Celgene Corp, an estimated $16.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q2 2016 buy was Pfizer: 521,667 shares worth $17.4M.
- Adams Diversified Equity Fund added most to Goldman Sachs in Q2 2016, an estimated $5.9M increase.
- Adams Diversified Equity Fund's biggest Q2 2016 reduction was Dollar General, cutting an estimated $7M.
- Adams Diversified Equity Fund fully exited Celgene Corp in Q2 2016, selling an estimated $16.4M.
- Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q2 2016.
- Adams Diversified Equity Fund opened 126 new positions and closed 5 in Q2 2016.
- Adams Diversified Equity Fund's portfolio value rose 3.6% quarter-over-quarter to $1.49B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2016, filed 22 Jul 2016.