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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
+1.94%
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
$1.52B
AUM Growth
+$19.5M
Cap. Flow
+$376K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.77%
Holding
86
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$12M
2
CERN
Cerner Corp
CERN
+$3.82M
3
HAL icon
Halliburton
HAL
+$1.58M
4
EOG icon
EOG Resources
EOG
+$1.52M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.36M
2
ADP icon
Automatic Data Processing
ADP
+$4.52M
3
GILD icon
Gilead Sciences
GILD
+$3.73M
4
LYB icon
LyondellBasell Industries
LYB
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Healthcare 14.16%
3 Technology 13.44%
4 Industrials 10.19%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$65.8M 4.34%
2,612,400
– –
PEO
2
Adams Natural Resources Fund
PEO
$721M
$63M 4.15%
2,273,081
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.41T
$41.4M 2.73%
1,423,899
– –
GILD icon
4
Gilead Sciences
GILD
$164B
$40M 2.64%
375,900
-38,100
-9% -$3.73M
WFC icon
5
Wells Fargo
WFC
$270B
$37.3M 2.46%
719,000
– –
UNP icon
6
Union Pacific
UNP
$176B
$33.7M 2.22%
311,000
– –
DIS icon
7
Walt Disney
DIS
$177B
$33.6M 2.22%
377,600
– –
C icon
8
Citigroup
C
$231B
$32M 2.11%
617,000
– –
PFE icon
9
Pfizer
PFE
$147B
$30.2M 1.99%
1,074,764
– –
LOW icon
10
Lowe's Companies
LOW
$123B
$29.1M 1.92%
550,000
– –
MSFT icon
11
Microsoft
MSFT
$3.63T
$28.7M 1.89%
618,800
– –
MRK icon
12
Merck
MRK
$317B
$28.5M 1.88%
503,040
– –
JPM icon
13
JPMorgan Chase
JPM
$956B
$28.3M 1.87%
470,000
– –
HON icon
14
Honeywell
HON
$78.8B
$26.8M 1.76%
319,957
– –
BA icon
15
Boeing
BA
$190B
$26.1M 1.72%
205,000
– –
CVX icon
16
Chevron
CVX
$372B
$26M 1.71%
218,000
– –
CVS icon
17
CVS Health
CVS
$127B
$25M 1.65%
314,000
– –
PEP icon
18
PepsiCo
PEP
$190B
$24.5M 1.62%
263,500
– –
CMCSA icon
19
Comcast
CMCSA
$87.9B
$24.3M 1.6%
904,600
– –
LYB icon
20
LyondellBasell Industries
LYB
$19.2B
$22.9M 1.51%
211,000
-27,000
-11% -$2.92M
MCK icon
21
McKesson
MCK
$102B
$22.6M 1.49%
116,000
– –
PM icon
22
Philip Morris
PM
$296B
$21.9M 1.44%
262,800
– –
AGN
23
DELISTED
Allergan Inc
AGN
$21.4M 1.41%
120,000
– –
VZ icon
24
Verizon
VZ
$192B
$21M 1.38%
420,000
– –
AET
25
DELISTED
Aetna Inc
AET
$20.4M 1.35%
252,000
– –
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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RPGK
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EWA
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Adams Diversified Equity Fund's Q3 2014 Portfolio in Review

As of Q3 2014, Adams Diversified Equity Fund held 86 positions worth $1.52B, up 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. Adams Diversified Equity Fund opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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 Q3 2014 buy was Gartner: 165,000 shares worth $12.1M.
  • Adams Diversified Equity Fund added most to Cerner Corp in Q3 2014, an estimated $3.82M increase.
  • Adams Diversified Equity Fund's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $4.52M.
  • Adams Diversified Equity Fund fully exited Analog Devices in Q3 2014, selling an estimated $7.36M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.52B portfolio in Q3 2014.
  • Adams Diversified Equity Fund opened 1 new position and closed 1 in Q3 2014.
  • Adams Diversified Equity Fund's portfolio value rose 1.3% quarter-over-quarter to $1.52B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2014, filed 21 Oct 2014.