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
+9.67%
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
$2.02B
AUM Growth
+$138M
Cap. Flow
-$18.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32
Avg Time Held
1.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$21.7M
3
MDLZ icon
Mondelez International
MDLZ
+$19.8M
4
USB icon
US Bancorp
USB
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.6M
3
PM icon
Philip Morris
PM
+$20M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.37%
3 Healthcare 15.19%
4 Consumer Discretionary 10.88%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$95.7M 4.75%
836,800
– –
2013 Q2
21 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$85.7M 4.25%
856,000
– –
2014 Q2
17 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$78M 3.87%
1,381,600
– –
2013 Q2
21 quarters
V icon
4
Visa
V
$735B
$48.9M 2.42%
325,700
– –
2013 Q4
19 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.8M 2.37%
223,400
– –
2017 Q3
4 quarters
PEO icon
6
Adams Natural Resources Fund
PEO
$828M
$43.6M 2.16%
2,273,081
– –
2013 Q2
21 quarters
BAC icon
7
Bank of America
BAC
$359B
$43.3M 2.15%
1,470,400
– –
2016 Q1
10 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$43.2M 2.14%
162,400
– –
2017 Q4
3 quarters
BA icon
9
Boeing
BA
$146B
$37.6M 1.87%
101,200
– –
2013 Q2
21 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$37.6M 1.86%
228,400
-41,100
-15% -$7.44M
2014 Q1
18 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$37.3M 1.85%
618,000
– –
2017 Q3
4 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$36.1M 1.79%
319,700
– –
2013 Q2
21 quarters
HD icon
13
Home Depot
HD
$295B
$35.9M 1.78%
173,500
-29,200
-14% -$5.88M
2017 Q1
6 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$249B
$35.5M 1.76%
145,400
– –
2016 Q1
10 quarters
MRK icon
15
Merck
MRK
$364B
$34.1M 1.69%
504,088
+100,189
+25% +$6.38M
2018 Q2
1 quarter
MA icon
16
Mastercard
MA
$528B
$32.9M 1.63%
147,700
– –
2013 Q2
21 quarters
HON icon
17
Honeywell
HON
$65.8B
$32.1M 1.59%
213,650
– –
2013 Q2
21 quarters
ADBE icon
18
Adobe
ADBE
$93.7B
$31.6M 1.57%
117,200
– –
2015 Q4
11 quarters
ABT icon
19
Abbott
ABT
$178B
$30.9M 1.53%
421,700
+118,500
+39% +$7.78M
2018 Q2
1 quarter
UNP icon
20
Union Pacific
UNP
$170B
$30.5M 1.51%
187,200
-32,300
-15% -$4.86M
2013 Q4
19 quarters
CSCO icon
21
Cisco
CSCO
$448B
$30.4M 1.51%
625,300
+246,600
+65% +$11.1M
2013 Q2
21 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$30.1M 1.49%
503,940
-58,000
-10% -$3.47M
2013 Q2
21 quarters
LOW icon
23
Lowe's Companies
LOW
$106B
$29.2M 1.45%
254,700
+53,600
+27% +$5.58M
2013 Q2
21 quarters
CRM icon
24
Salesforce
CRM
$194B
$28.8M 1.43%
181,200
– –
2017 Q1
6 quarters
ICE icon
25
Intercontinental Exchange
ICE
$87.1B
$28.5M 1.41%
379,900
– –
2015 Q4
11 quarters
1
2 3 4 5

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Adams Diversified Equity Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Adams Diversified Equity Fund held 243 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2018 filing shows 32 new, 16 increased, 113 reduced and 32 closed positions. Its largest new stake was Medtronic: 253,000 shares worth $24.9M. The largest sale was AbbVie, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2018 buy was Medtronic: 253,000 shares worth $24.9M.
  • Adams Diversified Equity Fund added most to Netflix in Q3 2018, an estimated $18.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $20M.
  • Adams Diversified Equity Fund fully exited AbbVie in Q3 2018, selling an estimated $24.6M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2018.
  • Adams Diversified Equity Fund opened 32 new positions and closed 32 in Q3 2018.
  • Adams Diversified Equity Fund's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.