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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
-12.81%
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
$1.62B
AUM Growth
-$391M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.2M |
| 2 |
RTX Corp
RTX
|
+$21M |
| 3 |
Raymond James Financial
RJF
|
+$19M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17M |
| 5 |
Travelers Companies
TRV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$26.5M |
| 2 |
Becton Dickinson
BDX
|
+$25.5M |
| 3 |
FedEx
FDX
|
+$19.6M |
| 4 |
Blackrock
BLK
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $80.2M | 4.94% |
789,900
-46,900
| -6% | -$5.02M |
2013 Q2
22 quarters
|
|
2
Amazon
AMZN
$2.74T
| $64.3M | 3.96% |
856,000
| – | – |
2014 Q2
18 quarters
|
|
3
Apple
AAPL
$5.01T
| $46.1M | 2.84% |
1,169,200
-212,400
| -15% | -$10.3M |
2013 Q2
22 quarters
|
|
4
Visa
V
$735B
| $39.8M | 2.45% |
301,400
-24,300
| -7% | -$3.36M |
2013 Q4
20 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $39.5M | 2.43% |
193,700
-29,700
| -13% | -$6.2M |
2017 Q3
5 quarters
|
|
6
UnitedHealth
UNH
$355B
| $36.2M | 2.23% |
145,500
-16,900
| -10% | -$4.46M |
2017 Q4
4 quarters
|
|
7
Merck
MRK
$364B
| $33.7M | 2.08% |
462,482
-41,606
| -8% | -$2.94M |
2018 Q2
2 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $33.2M | 2.04% |
339,800
+20,100
| +6% | +$2.14M |
2013 Q2
22 quarters
|
|
9
Bank of America
BAC
$359B
| $32.7M | 2.01% |
1,325,500
-144,900
| -10% | -$3.93M |
2016 Q1
11 quarters
|
|
10
Adams Natural Resources Fund
PEO
$828M
| $31.9M | 1.96% |
2,273,081
| – | – |
2013 Q2
22 quarters
|
|
11
Boeing
BA
$146B
| $31M | 1.91% |
96,000
-5,200
| -5% | -$1.8M |
2013 Q2
22 quarters
|
|
12
Abbott
ABT
$178B
| $30.5M | 1.88% |
421,700
| – | – |
2018 Q2
2 quarters
|
|
13
Thermo Fisher Scientific
TMO
$249B
| $29.2M | 1.8% |
130,400
-15,000
| -10% | -$3.52M |
2016 Q1
11 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $28.6M | 1.76% |
548,000
-70,000
| -11% | -$3.78M |
2017 Q3
5 quarters
|
|
15
Cisco
CSCO
$448B
| $26.3M | 1.62% |
607,200
-18,100
| -3% | -$828K |
2013 Q2
22 quarters
|
|
16
Mastercard
MA
$528B
| $26.2M | 1.62% |
139,100
-8,600
| -6% | -$1.71M |
2013 Q2
22 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $25.2M | 1.55% |
485,940
-18,000
| -4% | -$963K |
2013 Q2
22 quarters
|
|
18
Adobe
ADBE
$93.7B
| $24.9M | 1.53% |
110,100
-7,100
| -6% | -$1.71M |
2015 Q4
12 quarters
|
|
19
Union Pacific
UNP
$170B
| $24.3M | 1.5% |
175,700
-11,500
| -6% | -$1.7M |
2013 Q4
20 quarters
|
|
20
Pfizer
PFE
$166B
| $24.1M | 1.48% |
580,796
| – | – |
2016 Q2
10 quarters
|
|
21
Honeywell
HON
$65.8B
| $23.9M | 1.47% |
192,147
-21,503
| -10% | -$2.94M |
2013 Q2
22 quarters
|
|
22
Intercontinental Exchange
ICE
$87.1B
| $23.2M | 1.43% |
307,700
-72,200
| -19% | -$5.53M |
2015 Q4
12 quarters
|
|
23
Walmart Inc
WMT
$922B
| $22.2M | 1.37% |
716,100
-55,800
| -7% | -$1.79M |
2016 Q4
8 quarters
|
|
|
24
Nike
NKE
$52.4B
| $21M | 1.29% |
+283,400
| New | +$21.2M |
2018 Q4
0 quarters
|
|
25
Accenture
ACN
$132B
| $20.7M | 1.28% |
147,000
-10,400
| -7% | -$1.65M |
2018 Q1
3 quarters
|
|
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Adams Diversified Equity Fund's Q4 2018 Portfolio in Review
As of Q4 2018, Adams Diversified Equity Fund held 234 positions worth $1.62B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Adams Diversified Equity Fund withdrew a net $129M in Q4 2018, closing 21 positions and reducing 143 holdings. Its most notable exit was Becton Dickinson, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Adams Diversified Equity Fund opened a new position in Nike worth $21M.
- Adams Diversified Equity Fund's largest Q4 2018 buy was Nike: 283,400 shares worth $21M.
- Adams Diversified Equity Fund added most to Marathon Petroleum in Q4 2018, an estimated $7.55M increase.
- Adams Diversified Equity Fund's biggest Q4 2018 reduction was Home Depot, cutting an estimated $26.5M.
- Adams Diversified Equity Fund fully exited Becton Dickinson in Q4 2018, selling an estimated $25.5M.
- Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2018.
- Adams Diversified Equity Fund opened 23 new positions and closed 21 in Q4 2018.
- Adams Diversified Equity Fund's portfolio value fell 19% quarter-over-quarter to $1.62B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.