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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
+1.79%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+975.62%
AUM
$1.42B
AUM Growth
+$4.2M
Cap. Flow
-$13.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.34%
Holding
100
New
15
Increased
8
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$16.8M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
NDAQ icon
Nasdaq
NDAQ
+$14M
4
LNC icon
Lincoln National
LNC
+$13.6M
5
DOV icon
Dover
DOV
+$13.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$24.1M
2
T icon
AT&T
T
+$19M
3
MAR icon
Marriott International
MAR
+$14.8M
4
MET icon
MetLife
MET
+$14.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 14.37%
3 Technology 12.66%
4 Industrials 11.54%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
1
Adams Natural Resources Fund
PEO
$721M
$61.1M 4.31%
2,273,081
– –
AAPL icon
2
Apple
AAPL
$4.55T
$50.1M 3.53%
2,612,400
-140,000
-5% -$2.66M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.37T
$39.6M 2.79%
1,425,323
+401,500
+39% +$11.7M
JPM icon
4
JPMorgan Chase
JPM
$947B
$36.4M 2.57%
600,000
– –
WFC icon
5
Wells Fargo
WFC
$266B
$35.8M 2.52%
719,000
+49,000
+7% +$2.28M
PFE icon
6
Pfizer
PFE
$148B
$33.8M 2.39%
1,110,600
– –
DIS icon
7
Walt Disney
DIS
$179B
$30.2M 2.13%
377,600
– –
GILD icon
8
Gilead Sciences
GILD
$160B
$29.3M 2.07%
414,000
– –
UNP icon
9
Union Pacific
UNP
$176B
$29.2M 2.06%
311,000
+76,000
+32% +$6.75M
CVX icon
10
Chevron
CVX
$370B
$27.9M 1.97%
235,000
– –
MRK icon
11
Merck
MRK
$317B
$27.3M 1.92%
503,040
– –
LOW icon
12
Lowe's Companies
LOW
$122B
$26.9M 1.9%
550,000
– –
HON icon
13
Honeywell
HON
$76.8B
$26.7M 1.88%
319,957
– –
BA icon
14
Boeing
BA
$184B
$25.7M 1.81%
205,000
– –
C icon
15
Citigroup
C
$227B
$25.7M 1.81%
540,000
-50,000
-8% -$2.49M
MSFT icon
16
Microsoft
MSFT
$3.68T
$25.4M 1.79%
618,800
– –
CVS icon
17
CVS Health
CVS
$123B
$23.5M 1.66%
314,000
– –
CMCSA icon
18
Comcast
CMCSA
$89.1B
$22.6M 1.6%
904,600
– –
ALL icon
19
Allstate
ALL
$70.4B
$22.2M 1.56%
392,000
+37,000
+10% +$1.98M
PEP icon
20
PepsiCo
PEP
$188B
$22M 1.55%
263,500
– –
ORCL icon
21
Oracle
ORCL
$416B
$21.5M 1.52%
526,000
– –
PM icon
22
Philip Morris
PM
$294B
$21.5M 1.52%
262,800
– –
LYB icon
23
LyondellBasell Industries
LYB
$19.9B
$21.2M 1.49%
238,000
– –
MCK icon
24
McKesson
MCK
$99.8B
$20.5M 1.44%
116,000
– –
RTX icon
25
RTX Corp
RTX
$300B
$20.4M 1.44%
277,281
– –
1
2 3 4

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PCM
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FEG
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AIP
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SM
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FNBOO
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EWA
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HP
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Adams Diversified Equity Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Adams Diversified Equity Fund held 100 positions worth $1.42B, up 0.3% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q1 2014 filing shows 15 new, 8 increased, 7 reduced and 15 closed positions. Its largest new stake was Prudential Financial: 195,000 shares worth $16.5M. The largest sale was Chubb, an estimated $24.1M.

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

  • Adams Diversified Equity Fund's largest Q1 2014 buy was Prudential Financial: 195,000 shares worth $16.5M.
  • Adams Diversified Equity Fund added most to Alphabet (Google) Class C in Q1 2014, an estimated $11.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2014 reduction was iShares US Real Estate ETF, cutting an estimated $8.15M.
  • Adams Diversified Equity Fund fully exited Chubb in Q1 2014, selling an estimated $24.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2014.
  • Adams Diversified Equity Fund opened 15 new positions and closed 15 in Q1 2014.
  • Adams Diversified Equity Fund's portfolio value rose 0.3% quarter-over-quarter to $1.42B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2014, filed 23 Apr 2014.