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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
+2.38%
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
$1.52B
AUM Growth
+$5.24M
Cap. Flow
-$19.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.28%
Holding
88
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$23.7M
2
MU icon
Micron Technology
MU
+$13.9M
3
AGN
Allergan plc
AGN
+$12.6M
4
PEP icon
PepsiCo
PEP
+$7.74M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$25.5M
2
PFE icon
Pfizer
PFE
+$12M
3
STX icon
Seagate
STX
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
UL icon
Unilever
UL
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Technology 13.61%
3 Healthcare 13.57%
4 Industrials 10.4%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$81.3M 5.35%
2,612,400
– –
PEO
2
Adams Natural Resources Fund
PEO
$726M
$50.6M 3.33%
2,273,081
– –
DIS icon
3
Walt Disney
DIS
$181B
$39.6M 2.61%
377,600
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$39.1M 2.58%
1,423,899
– –
WFC icon
5
Wells Fargo
WFC
$265B
$39.1M 2.57%
719,000
– –
GILD icon
6
Gilead Sciences
GILD
$162B
$36.9M 2.43%
375,900
– –
PEP icon
7
PepsiCo
PEP
$189B
$32.8M 2.16%
343,500
+80,000
+30% +$7.74M
CVS icon
8
CVS Health
CVS
$123B
$32.4M 2.13%
314,000
– –
C icon
9
Citigroup
C
$224B
$31.8M 2.09%
617,000
– –
BA icon
10
Boeing
BA
$184B
$30.8M 2.02%
205,000
– –
LOW icon
11
Lowe's Companies
LOW
$122B
$30.1M 1.98%
405,000
-85,000
-17% -$6.09M
UNP icon
12
Union Pacific
UNP
$175B
$30.1M 1.98%
278,000
– –
HON icon
13
Honeywell
HON
$76.3B
$30M 1.97%
319,957
– –
MRK icon
14
Merck
MRK
$317B
$27.6M 1.82%
503,040
– –
JPM icon
15
JPMorgan Chase
JPM
$947B
$27.3M 1.79%
450,000
– –
AET
16
DELISTED
Aetna Inc
AET
$26.8M 1.77%
252,000
– –
MCK icon
17
McKesson
MCK
$102B
$26.2M 1.73%
116,000
– –
CMCSA icon
18
Comcast
CMCSA
$89.3B
$25.5M 1.68%
904,600
– –
MSFT icon
19
Microsoft
MSFT
$3.71T
$25.2M 1.66%
618,800
– –
CERN
20
DELISTED
Cerner Corp
CERN
$25M 1.64%
341,000
– –
NVS icon
21
Novartis
NVS
$293B
$23.6M 1.55%
+266,724
New +$23.7M
ALL icon
22
Allstate
ALL
$69.6B
$23.5M 1.55%
330,000
– –
CVX icon
23
Chevron
CVX
$371B
$22.9M 1.51%
218,000
– –
V icon
24
Visa
V
$692B
$21.1M 1.39%
322,000
– –
DG icon
25
Dollar General
DG
$28.1B
$20.5M 1.35%
271,400
– –
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 2015 Portfolio in Review

As of Q1 2015, Adams Diversified Equity Fund held 88 positions worth $1.52B, up 0.35% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q1 2015 filing shows 3 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Novartis: 266,724 shares worth $23.6M. The largest sale was Allergan Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2015 buy was Novartis: 266,724 shares worth $23.6M.
  • Adams Diversified Equity Fund added most to PepsiCo in Q1 2015, an estimated $7.74M increase.
  • Adams Diversified Equity Fund's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $10.3M.
  • Adams Diversified Equity Fund fully exited Allergan Inc in Q1 2015, selling an estimated $25.5M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2015.
  • Adams Diversified Equity Fund opened 3 new positions and closed 3 in Q1 2015.
  • Adams Diversified Equity Fund's portfolio value rose 0.35% quarter-over-quarter to $1.52B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2015, filed 8 May 2015.