ADEF

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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

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 17.67%
2 Technology 15.25%
3 Healthcare 14.57%
4 Consumer Discretionary 10.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$82.5M 4.39%
836,800
– –
2013 Q2
20 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$72.8M 3.87%
856,000
– –
2014 Q2
16 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$63.9M 3.4%
1,381,600
-204,000
-13% -$9.25M
2013 Q2
20 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$52.4M 2.79%
269,500
+80,800
+43% +$14.6M
2014 Q1
17 quarters
PEO icon
5
Adams Natural Resources Fund
PEO
$828M
$43.9M 2.34%
2,273,081
– –
2013 Q2
20 quarters
V icon
6
Visa
V
$735B
$43.1M 2.3%
325,700
+14,700
+5% +$1.89M
2013 Q4
18 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.7M 2.22%
223,400
+30,900
+16% +$6.02M
2017 Q3
3 quarters
BAC icon
8
Bank of America
BAC
$359B
$41.5M 2.21%
1,470,400
+98,800
+7% +$2.95M
2016 Q1
9 quarters
UNH icon
9
UnitedHealth
UNH
$355B
$39.8M 2.12%
162,400
– –
2017 Q4
2 quarters
HD icon
10
Home Depot
HD
$295B
$39.5M 2.11%
202,700
– –
2017 Q1
5 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$34.9M 1.86%
618,000
– –
2017 Q3
3 quarters
BA icon
12
Boeing
BA
$146B
$34M 1.81%
101,200
– –
2013 Q2
20 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$33.3M 1.77%
319,700
+27,300
+9% +$2.99M
2013 Q2
20 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$31.3M 1.67%
561,940
– –
2013 Q2
20 quarters
UNP icon
15
Union Pacific
UNP
$170B
$31.1M 1.66%
219,500
– –
2013 Q4
18 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$249B
$30.1M 1.6%
145,400
– –
2016 Q1
9 quarters
MA icon
17
Mastercard
MA
$528B
$29M 1.55%
147,700
– –
2013 Q2
20 quarters
ADBE icon
18
Adobe
ADBE
$93.7B
$28.6M 1.52%
117,200
– –
2015 Q4
10 quarters
ICE icon
19
Intercontinental Exchange
ICE
$87.1B
$27.9M 1.49%
379,900
– –
2015 Q4
10 quarters
HON icon
20
Honeywell
HON
$65.8B
$27.8M 1.48%
213,650
– –
2013 Q2
20 quarters
ACN icon
21
Accenture
ACN
$132B
$25.7M 1.37%
157,400
+23,900
+18% +$3.72M
2018 Q1
1 quarter
XOM icon
22
ExxonMobil
XOM
$728B
$25.5M 1.36%
308,300
– –
2013 Q2
20 quarters
STI icon
23
DELISTED
SunTrust Banks, Inc.
STI
$25M 1.33%
378,100
– –
2017 Q1
5 quarters
CRM icon
24
Salesforce
CRM
$194B
$24.7M 1.32%
181,200
– –
2017 Q1
5 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$24.6M 1.31%
265,700
– –
2015 Q4
10 quarters
1
2 3 4 5

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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.