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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
+2.15%
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
$1.26B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
+$56.5M |
| 2 |
Apple
AAPL
|
+$40.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$32.2M |
| 5 |
Pfizer
PFE
|
+$31.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $18.8M | 1.5% |
+287,500
| New | +$17.9M |
|
27
McDonald's
MCD
$193B
| $17.8M | 1.42% |
+180,000
| New | +$18M |
|
28
RTX Corp
RTX
$290B
| $17.1M | 1.36% |
+293,171
| New | +$17.3M |
|
29
Allstate
ALL
$70.6B
| $17.1M | 1.36% |
+355,000
| New | +$17.3M |
|
30
Cisco
CSCO
$443B
| $17M | 1.35% |
+700,000
| New | +$15.8M |
|
31
CVS Health
CVS
$135B
| $16.9M | 1.34% |
+295,000
| New | +$17.1M |
|
32
Comcast
CMCSA
$87.3B
| $16.8M | 1.33% |
+800,000
| New | +$16.5M |
|
33
Verizon
VZ
$197B
| $15.9M | 1.26% |
+315,000
| New | +$16.1M |
|
34
Alphabet (Google) Class C
GOOG
$4.11T
| $15.8M | 1.26% |
+722,699
| New | +$15.3M |
|
35
LyondellBasell Industries
LYB
$19.5B
| $15.8M | 1.25% |
+238,000
| New | +$15M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 1.25% |
+255,000
| New | +$15.4M |
|
37
Capital One
COF
$128B
| $15.4M | 1.22% |
+245,000
| New | +$14.4M |
|
38
eBay
EBAY
$51.2B
| $14.5M | 1.15% |
+665,280
| New | +$15.1M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $14M | 1.11% |
+240,000
| New | +$14.4M |
|
40
Intel
INTC
$413B
| $13.8M | 1.1% |
+570,000
| New | +$13.5M |
|
41
Automatic Data Processing
ADP
$109B
| $13.8M | 1.09% |
+227,800
| New | +$13.6M |
|
42
Eaton
ETN
$141B
| $13.5M | 1.07% |
+205,000
| New | +$12.9M |
|
43
Procter & Gamble
PG
$340B
| $13.5M | 1.07% |
+175,000
| New | +$13.7M |
|
44
McKesson
MCK
$104B
| $13.3M | 1.06% |
+116,000
| New | +$12.9M |
|
45
Mastercard
MA
$498B
| $13.2M | 1.05% |
+230,000
| New | +$12.8M |
|
46
Unilever
UL
$142B
| $13.1M | 1.04% |
+288,889
| New | +$13.7M |
|
47
NiSource
NI
$21.5B
| $13.1M | 1.04% |
+1,160,520
| New | +$13.4M |
|
48
AXIS Capital
AXS
$7.81B
| $12.7M | 1.01% |
+278,000
| New | +$12.2M |
|
49
Dollar General
DG
$28.4B
| $12.6M | 1% |
+250,000
| New | +$13M |
|
50
MetLife
MET
$62.4B
| $12.5M | 0.99% |
+306,306
| New | +$11.3M |
|
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Adams Diversified Equity Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adams Diversified Equity Fund, which disclosed 79 positions worth $1.26B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Adams Natural Resources Fund: 2,273,081 shares worth $56.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q2 2013 buy was Adams Natural Resources Fund: 2,273,081 shares worth $56.2M.
- Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2013.
- Adams Diversified Equity Fund disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2013, filed 14 Aug 2013.