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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
+6.2%
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
$1.5B
AUM Growth
+$79.9M
Cap. Flow
-$2.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
26.27%
Holding
93
New
8
Increased
1
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
HSY icon
Hershey
HSY
+$14.7M
3
CERN
Cerner Corp
CERN
+$14.4M
4
NBL
Noble Energy, Inc.
NBL
+$12.7M
5
FLR icon
Fluor
FLR
+$9.91M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10M
2
APC
Anadarko Petroleum
APC
+$8.93M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.84M
4
GNC
GNC Holdings, Inc.
GNC
+$8.32M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Healthcare 13.53%
3 Technology 12.96%
4 Industrials 10.7%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
1
Adams Natural Resources Fund
PEO
$739M
$68.2M 4.55%
2,273,081
– –
AAPL icon
2
Apple
AAPL
$4.54T
$60.7M 4.05%
2,612,400
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$41.2M 2.75%
1,423,899
-1,424
-0.1% -$38.6K
WFC icon
4
Wells Fargo
WFC
$261B
$37.8M 2.52%
719,000
– –
GILD icon
5
Gilead Sciences
GILD
$162B
$34.3M 2.29%
414,000
– –
DIS icon
6
Walt Disney
DIS
$167B
$32.4M 2.16%
377,600
– –
UNP icon
7
Union Pacific
UNP
$174B
$31M 2.07%
311,000
– –
PFE icon
8
Pfizer
PFE
$143B
$30.3M 2.02%
1,074,764
-35,836
-3% -$1.02M
C icon
9
Citigroup
C
$222B
$29.1M 1.94%
617,000
+77,000
+14% +$3.66M
CVX icon
10
Chevron
CVX
$392B
$28.5M 1.9%
218,000
-17,000
-7% -$2.11M
MRK icon
11
Merck
MRK
$322B
$27.8M 1.85%
503,040
– –
JPM icon
12
JPMorgan Chase
JPM
$935B
$27.1M 1.81%
470,000
-130,000
-22% -$7.31M
HON icon
13
Honeywell
HON
$77B
$26.7M 1.78%
319,957
– –
LOW icon
14
Lowe's Companies
LOW
$117B
$26.4M 1.76%
550,000
– –
BA icon
15
Boeing
BA
$171B
$26.1M 1.74%
205,000
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$25.8M 1.72%
618,800
– –
CMCSA icon
17
Comcast
CMCSA
$85B
$24.3M 1.62%
904,600
– –
CVS icon
18
CVS Health
CVS
$133B
$23.7M 1.58%
314,000
– –
PEP icon
19
PepsiCo
PEP
$190B
$23.5M 1.57%
263,500
– –
LYB icon
20
LyondellBasell Industries
LYB
$20B
$23.2M 1.55%
238,000
– –
PM icon
21
Philip Morris
PM
$297B
$22.2M 1.48%
262,800
– –
MCK icon
22
McKesson
MCK
$100B
$21.6M 1.44%
116,000
– –
ORCL icon
23
Oracle
ORCL
$374B
$21.3M 1.42%
526,000
– –
VZ icon
24
Verizon
VZ
$195B
$20.6M 1.37%
420,000
– –
AET
25
DELISTED
Aetna Inc
AET
$20.4M 1.36%
252,000
– –
1
2 3 4

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MWM
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AFG
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PCM
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FEG
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AIP
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HIMC
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SM
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Adams Diversified Equity Fund's Q2 2014 Portfolio in Review

As of Q2 2014, Adams Diversified Equity Fund held 93 positions worth $1.5B, up 5.6% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q2 2014 filing shows 8 new, 1 increased, 11 reduced and 8 closed positions. Its largest new stake was Amazon: 1,000,000 shares worth $16.2M. The largest sale was Emerson Electric, an estimated $10M.

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

  • Adams Diversified Equity Fund's largest Q2 2014 buy was Amazon: 1,000,000 shares worth $16.2M.
  • Adams Diversified Equity Fund added most to Citigroup in Q2 2014, an estimated $3.66M increase.
  • Adams Diversified Equity Fund's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $8.24M.
  • Adams Diversified Equity Fund fully exited Emerson Electric in Q2 2014, selling an estimated $10M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.5B portfolio in Q2 2014.
  • Adams Diversified Equity Fund opened 8 new positions and closed 8 in Q2 2014.
  • Adams Diversified Equity Fund's portfolio value rose 5.6% quarter-over-quarter to $1.5B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2014, filed 31 Jul 2014.