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Adams Diversified Equity Fund

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
+7.67%
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
$1.74B
AUM Growth
+$130M
Cap. Flow
+$26M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
127
Reduced
20
Closed
16
Avg Time Held
1.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.2M
2
STI icon
SunTrust Banks, Inc.
STI
+$21.7M
3
CRM icon
Salesforce
CRM
+$16M
4
CMI icon
Cummins
CMI
+$15.9M
5
FTV icon
Fortive
FTV
+$15.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.9M
2
EW icon
Edwards Lifesciences
EW
+$14M
3
GS icon
Goldman Sachs
GS
+$11.6M
4
KO icon
Coca-Cola
KO
+$11.6M
5
DOV icon
Dover
DOV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 14.8%
3 Healthcare 11.88%
4 Communication Services 10.38%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.06T
$69M 3.96%
1,922,000
– –
2013 Q2
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$55.1M 3.16%
836,800
– –
2013 Q2
15 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$54.6M 3.13%
1,301,940
-120,000
-8% -$4.92M
2013 Q2
15 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$43.1M 2.47%
303,300
– –
2014 Q1
12 quarters
PEO icon
5
Adams Natural Resources Fund
PEO
$829M
$42.5M 2.44%
2,273,081
– –
2013 Q2
15 quarters
WFC icon
6
Wells Fargo
WFC
$244B
$42.4M 2.43%
761,300
+90,300
+13% +$5.12M
2013 Q2
15 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$39.1M 2.24%
882,000
– –
2014 Q2
11 quarters
CMCSA icon
8
Comcast
CMCSA
$76.8B
$37.9M 2.18%
1,009,000
-110,600
-10% -$4.1M
2013 Q2
15 quarters
PM icon
9
Philip Morris
PM
$325B
$36.5M 2.09%
323,300
– –
2013 Q2
15 quarters
BAC icon
10
Bank of America
BAC
$358B
$32.4M 1.86%
1,371,600
+231,100
+20% +$5.48M
2016 Q1
4 quarters
BA icon
11
Boeing
BA
$146B
$31.9M 1.83%
180,300
-24,700
-12% -$4.21M
2013 Q2
15 quarters
UNP icon
12
Union Pacific
UNP
$171B
$29.4M 1.69%
278,000
– –
2013 Q4
13 quarters
XOM icon
13
ExxonMobil
XOM
$726B
$29.4M 1.69%
358,300
– –
2013 Q2
15 quarters
V icon
14
Visa
V
$747B
$28.6M 1.64%
322,000
– –
2013 Q4
13 quarters
HD icon
15
Home Depot
HD
$304B
$26M 1.49%
+177,400
New +$25.2M
2017 Q1
0 quarters
PEP icon
16
PepsiCo
PEP
$179B
$25.8M 1.48%
230,400
– –
2013 Q2
15 quarters
AGN
17
DELISTED
Allergan plc
AGN
$25.6M 1.47%
107,096
– –
2015 Q1
8 quarters
ABBV icon
18
AbbVie
ABBV
$513B
$24.8M 1.42%
380,000
– –
2015 Q4
5 quarters
LOW icon
19
Lowe's Companies
LOW
$109B
$24.5M 1.41%
298,400
-106,600
-26% -$8.16M
2013 Q2
15 quarters
AIG icon
20
American International
AIG
$41.1B
$24.1M 1.38%
386,600
+103,600
+37% +$6.65M
2014 Q2
11 quarters
PFE icon
21
Pfizer
PFE
$169B
$24M 1.38%
740,899
– –
2016 Q2
3 quarters
AXP icon
22
American Express
AXP
$208B
$23.9M 1.37%
302,400
+144,700
+92% +$11.3M
2016 Q4
1 quarter
AET
23
DELISTED
Aetna Inc
AET
$23.5M 1.35%
183,900
– –
2013 Q3
14 quarters
ADBE icon
24
Adobe
ADBE
$97.2B
$22.9M 1.31%
176,000
– –
2015 Q4
5 quarters
ICE icon
25
Intercontinental Exchange
ICE
$88.1B
$22.7M 1.3%
379,900
– –
2015 Q4
5 quarters
1
2 3 4 5

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Adams Diversified Equity Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Adams Diversified Equity Fund held 223 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q1 2017 filing shows 14 new, 127 increased, 20 reduced and 16 closed positions. Its largest new stake was Home Depot: 177,400 shares worth $26M. The largest sale was FedEx, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2017 buy was Home Depot: 177,400 shares worth $26M.
  • Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $15M increase.
  • Adams Diversified Equity Fund's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $11.6M.
  • Adams Diversified Equity Fund fully exited FedEx in Q1 2017, selling an estimated $14.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.74B portfolio in Q1 2017.
  • Adams Diversified Equity Fund opened 14 new positions and closed 16 in Q1 2017.
  • Adams Diversified Equity Fund's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2017, filed 28 Apr 2017.