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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
+1.34%
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
$1.51B
AUM Growth
-$5.26M
Cap. Flow
-$16.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.58%
Holding
89
New
4
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$18.5M
2
BHC icon
Bausch Health
BHC
+$17.3M
3
EW icon
Edwards Lifesciences
EW
+$16.5M
4
SPB icon
Spectrum Brands
SPB
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$25M
2
HSY icon
Hershey
HSY
+$15.1M
3
GIS icon
General Mills
GIS
+$14.3M
4
MU icon
Micron Technology
MU
+$12.6M
5
QCOM icon
Qualcomm
QCOM
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Healthcare 16.22%
3 Technology 12.49%
4 Communication Services 10.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$81.9M 5.41%
2,612,400
– –
PEO
2
Adams Natural Resources Fund
PEO
$739M
$48.8M 3.22%
2,273,081
– –
WFC icon
3
Wells Fargo
WFC
$266B
$40.4M 2.67%
719,000
– –
GILD icon
4
Gilead Sciences
GILD
$163B
$39.4M 2.6%
336,600
-39,300
-10% -$4.29M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$37.7M 2.49%
1,421,940
-1,959
-0.1% -$52.5K
DIS icon
6
Walt Disney
DIS
$170B
$36.5M 2.41%
320,000
-57,600
-15% -$6.33M
C icon
7
Citigroup
C
$224B
$34.1M 2.25%
617,000
– –
CMCSA icon
8
Comcast
CMCSA
$87.2B
$33.7M 2.22%
1,119,600
+215,000
+24% +$6.31M
CVS icon
9
CVS Health
CVS
$134B
$32.9M 2.17%
314,000
– –
PEP icon
10
PepsiCo
PEP
$191B
$32.1M 2.12%
343,500
– –
JPM icon
11
JPMorgan Chase
JPM
$937B
$30.5M 2.01%
450,000
– –
HON icon
12
Honeywell
HON
$78.2B
$29.3M 1.94%
319,957
– –
BA icon
13
Boeing
BA
$185B
$28.4M 1.88%
205,000
– –
AET
14
DELISTED
Aetna Inc
AET
$27.5M 1.82%
215,900
-36,100
-14% -$4.12M
MRK icon
15
Merck
MRK
$316B
$27.3M 1.8%
503,040
– –
MSFT icon
16
Microsoft
MSFT
$3.62T
$27.3M 1.8%
618,800
– –
LOW icon
17
Lowe's Companies
LOW
$119B
$27.1M 1.79%
405,000
– –
UNP icon
18
Union Pacific
UNP
$173B
$26.5M 1.75%
278,000
– –
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$26M 1.72%
303,300
+116,300
+62% +$9.5M
NVS icon
20
Novartis
NVS
$292B
$23.5M 1.55%
266,724
– –
MCK icon
21
McKesson
MCK
$96.8B
$22.2M 1.47%
98,700
-17,300
-15% -$4M
AMZN icon
22
Amazon
AMZN
$3.06T
$21.7M 1.43%
1,000,000
– –
V icon
23
Visa
V
$683B
$21.6M 1.43%
322,000
– –
COF icon
24
Capital One
COF
$134B
$21.6M 1.42%
245,000
– –
MA icon
25
Mastercard
MA
$500B
$21.5M 1.42%
230,000
– –
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
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Adams Diversified Equity Fund's Q2 2015 Portfolio in Review

As of Q2 2015, Adams Diversified Equity Fund held 89 positions worth $1.51B, down 0.35% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q2 2015 filing shows 4 new, 4 increased, 9 reduced and 6 closed positions. Its largest new stake was Kroger: 508,000 shares worth $18.4M. The largest sale was Cerner Corp, an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q2 2015 buy was Kroger: 508,000 shares worth $18.4M.
  • Adams Diversified Equity Fund added most to Meta Platforms (Facebook) in Q2 2015, an estimated $9.5M increase.
  • Adams Diversified Equity Fund's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $6.45M.
  • Adams Diversified Equity Fund fully exited Cerner Corp in Q2 2015, selling an estimated $25M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.51B portfolio in Q2 2015.
  • Adams Diversified Equity Fund opened 4 new positions and closed 6 in Q2 2015.
  • Adams Diversified Equity Fund's portfolio value fell 0.35% quarter-over-quarter to $1.51B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2015, filed 24 Jul 2015.