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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
+5.64%
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
$1.31B
AUM Growth
+$53.6M
(+4.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
87
New
8
Increased
21
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.6M |
| 2 |
AET
Aetna Inc
AET
|
+$13.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12M |
| 4 |
EOG Resources
EOG
|
+$10.6M |
| 5 |
Citigroup
C
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 2 |
UnitedHealth
UNH
|
+$18.8M |
| 3 |
Qualcomm
QCOM
|
+$16.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$12.9M |
| 5 |
AXIS Capital
AXS
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.35% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $19.2M | 1.47% |
+1,030,000
| New | +$19.6M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $18.5M | 1.41% |
240,000
| – | – |
|
28
Allstate
ALL
$68B
| $17.9M | 1.37% |
355,000
| – | – |
|
29
CVS Health
CVS
$133B
| $17.8M | 1.36% |
314,000
+19,000
| +6% | +$1.13M |
|
30
Oracle
ORCL
$374B
| $17.4M | 1.33% |
526,000
-165,000
| -24% | -$5.35M |
|
31
LyondellBasell Industries
LYB
$20B
| $17.4M | 1.33% |
238,000
| – | – |
|
32
McDonald's
MCD
$192B
| $17.3M | 1.32% |
180,000
| – | – |
|
33
Capital One
COF
$128B
| $16.8M | 1.28% |
245,000
| – | – |
|
34
Cisco
CSCO
$457B
| $16.4M | 1.25% |
700,000
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 1.2% |
255,000
| – | – |
|
36
Mastercard
MA
$506B
| $15.5M | 1.18% |
230,000
| – | – |
|
37
Dollar General
DG
$28B
| $15.3M | 1.17% |
271,400
+21,400
| +9% | +$1.18M |
|
38
Intel
INTC
$455B
| $15.2M | 1.16% |
665,000
+95,000
| +17% | +$2.19M |
|
39
McKesson
MCK
$100B
| $14.9M | 1.13% |
116,000
| – | – |
|
40
Verizon
VZ
$195B
| $14.7M | 1.12% |
315,000
| – | – |
|
41
Automatic Data Processing
ADP
$106B
| $14.5M | 1.1% |
227,800
| – | – |
|
42
Eaton
ETN
$161B
| $14.1M | 1.08% |
205,000
| – | – |
|
43
Procter & Gamble
PG
$336B
| $13.2M | 1.01% |
175,000
| – | – |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $13.1M | 1% |
+205,000
| New | +$13.1M |
|
45
MetLife
MET
$61.9B
| $12.8M | 0.98% |
306,306
| – | – |
|
46
Marriott International
MAR
$98.3B
| $12.6M | 0.96% |
300,000
| – | – |
|
47
eBay
EBAY
$50.6B
| $12.6M | 0.96% |
536,976
-128,304
| -19% | -$2.88M |
|
48
Unilever
UL
$137B
| $12.5M | 0.96% |
288,889
| – | – |
|
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $12.3M | 0.94% |
+405,800
| New | +$12M |
|
50
SLB Ltd
SLB
$73.6B
| $12.2M | 0.93% |
138,300
+18,300
| +15% | +$1.5M |
|
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Adams Diversified Equity Fund's Q3 2013 Portfolio in Review
As of Q3 2013, Adams Diversified Equity Fund held 87 positions worth $1.31B, up 4.3% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Adams Diversified Equity Fund's Q3 2013 filing shows 8 new, 21 increased, 10 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,030,000 shares worth $19.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Adams Diversified Equity Fund's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 1,030,000 shares worth $19.2M.
- Adams Diversified Equity Fund added most to Citigroup in Q3 2013, an estimated $8.8M increase.
- Adams Diversified Equity Fund's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.1M.
- Adams Diversified Equity Fund fully exited UnitedHealth in Q3 2013, selling an estimated $18.8M.
- Adams Diversified Equity Fund's ten largest holdings make up 25% of its $1.31B portfolio in Q3 2013.
- Adams Diversified Equity Fund opened 8 new positions and closed 7 in Q3 2013.
- Adams Diversified Equity Fund's portfolio value rose 4.3% quarter-over-quarter to $1.31B.
Based on Adams Diversified Equity Fund's 13F filing for Q3 2013, filed 18 Oct 2013.