We are live on ! Find out more
ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$1.31B
AUM Growth
+$53.6M
Cap. Flow
-$6.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.37%
Holding
87
New
8
Increased
21
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.6M
2
AET
Aetna Inc
AET
+$13.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M
4
EOG icon
EOG Resources
EOG
+$10.6M
5
C icon
Citigroup
C
+$8.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
UNH icon
UnitedHealth
UNH
+$18.8M
3
QCOM icon
Qualcomm
QCOM
+$16.3M
4
PNW icon
Pinnacle West Capital
PNW
+$12.9M
5
AXS icon
AXIS Capital
AXS
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 14.01%
3 Healthcare 13.99%
4 Industrials 11.31%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
1
Adams Natural Resources Fund
PEO
$721M
$59.2M 4.51%
2,273,081
– –
AAPL icon
2
Apple
AAPL
$4.54T
$46.9M 3.57%
2,752,400
+148,400
+6% +$2.46M
PFE icon
3
Pfizer
PFE
$147B
$31.3M 2.39%
1,148,860
– –
JPM icon
4
JPMorgan Chase
JPM
$955B
$31M 2.36%
600,000
– –
C icon
5
Citigroup
C
$231B
$28.6M 2.18%
590,000
+174,000
+42% +$8.8M
CVX icon
6
Chevron
CVX
$371B
$28.6M 2.18%
235,000
– –
WFC icon
7
Wells Fargo
WFC
$270B
$27.7M 2.11%
670,000
+110,000
+20% +$4.7M
GE icon
8
GE Aerospace
GE
$396B
$27.3M 2.08%
238,709
+10,224
+4% +$1.17M
LOW icon
9
Lowe's Companies
LOW
$123B
$26.2M 2%
550,000
– –
IYR icon
10
iShares US Real Estate ETF
IYR
$4.67B
$26.1M 1.99%
409,522
-45,478
-10% -$2.97M
GILD icon
11
Gilead Sciences
GILD
$164B
$26M 1.98%
414,000
– –
BA icon
12
Boeing
BA
$190B
$24.7M 1.88%
210,000
– –
HON icon
13
Honeywell
HON
$78.6B
$24.5M 1.87%
328,304
– –
DIS icon
14
Walt Disney
DIS
$177B
$24.4M 1.86%
377,600
+17,600
+5% +$1.13M
MRK icon
15
Merck
MRK
$317B
$23.8M 1.81%
524,000
– –
PM icon
16
Philip Morris
PM
$294B
$22.8M 1.73%
262,800
+12,800
+5% +$1.12M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$22.3M 1.7%
1,023,823
+301,124
+42% +$6.65M
CB icon
18
Chubb
CB
$136B
$21.8M 1.66%
233,000
+12,000
+5% +$1.1M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$21M 1.6%
125,000
-120,000
-49% -$20.1M
PEP icon
20
PepsiCo
PEP
$189B
$20.9M 1.6%
263,500
+13,500
+5% +$1.11M
MSFT icon
21
Microsoft
MSFT
$3.62T
$20.6M 1.57%
618,800
-81,200
-12% -$2.67M
IBM icon
22
IBM
IBM
$222B
$20.5M 1.56%
115,897
+6,067
+6% +$1.1M
CMCSA icon
23
Comcast
CMCSA
$87.8B
$20.4M 1.56%
904,600
+104,600
+13% +$2.28M
RTX icon
24
RTX Corp
RTX
$300B
$19.9M 1.52%
293,171
– –
T icon
25
AT&T
T
$158B
$19.8M 1.51%
773,216
– –
1
2 3 4

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Adams Diversified Equity Fund's Q3 2013 Portfolio in Review

As of Q3 2013, Adams Diversified Equity Fund held 87 positions worth $1.31B, up 4.3% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adams Diversified Equity Fund's Q3 2013 filing shows 8 new, 21 increased, 10 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,030,000 shares worth $19.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 1,030,000 shares worth $19.2M.
  • Adams Diversified Equity Fund added most to Citigroup in Q3 2013, an estimated $8.8M increase.
  • Adams Diversified Equity Fund's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.1M.
  • Adams Diversified Equity Fund fully exited UnitedHealth in Q3 2013, selling an estimated $18.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 25% of its $1.31B portfolio in Q3 2013.
  • Adams Diversified Equity Fund opened 8 new positions and closed 7 in Q3 2013.
  • Adams Diversified Equity Fund's portfolio value rose 4.3% quarter-over-quarter to $1.31B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2013, filed 18 Oct 2013.