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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
+1.79%
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
$1.42B
AUM Growth
+$4.2M
Cap. Flow
-$13.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.34%
Holding
100
New
15
Increased
8
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$16.8M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
NDAQ icon
Nasdaq
NDAQ
+$14M
4
LNC icon
Lincoln National
LNC
+$13.6M
5
DOV icon
Dover
DOV
+$13.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$24.1M
2
T icon
AT&T
T
+$19M
3
MAR icon
Marriott International
MAR
+$14.8M
4
MET icon
MetLife
MET
+$14.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 14.37%
3 Technology 12.66%
4 Industrials 11.54%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$20M 1.41%
420,000
+105,000
+33% +$4.97M
COF icon
27
Capital One
COF
$128B
$18.9M 1.33%
245,000
– –
AET
28
DELISTED
Aetna Inc
AET
$18.9M 1.33%
252,000
+47,000
+23% +$3.33M
MCD icon
29
McDonald's
MCD
$192B
$17.6M 1.24%
180,000
– –
V icon
30
Visa
V
$684B
$17.4M 1.23%
322,000
+162,000
+101% +$9M
MA icon
31
Mastercard
MA
$502B
$17.2M 1.21%
230,000
– –
CELG
32
DELISTED
Celgene Corp
CELG
$16.8M 1.18%
240,000
– –
PRU icon
33
Prudential Financial
PRU
$42.4B
$16.5M 1.16%
+195,000
New +$16.8M
ETN icon
34
Eaton
ETN
$161B
$15.4M 1.09%
205,000
– –
DG icon
35
Dollar General
DG
$28B
$15.1M 1.06%
271,400
– –
AGN
36
DELISTED
Allergan Inc
AGN
$14.9M 1.05%
120,000
– –
SPG icon
37
Simon Property Group
SPG
$74.4B
$14.7M 1.04%
95,139
+52,619
+124% +$7.84M
ABBV icon
38
AbbVie
ABBV
$443B
$14.4M 1.02%
+280,000
New +$14.2M
DOV icon
39
Dover
DOV
$27.6B
$14.4M 1.02%
+217,888
New +$13.6M
BIIB icon
40
Biogen
BIIB
$30B
$14.4M 1.01%
47,000
– –
PG icon
41
Procter & Gamble
PG
$336B
$14.1M 1%
175,000
– –
CSCO icon
42
Cisco
CSCO
$457B
$14M 0.99%
625,000
– –
LNC icon
43
Lincoln National
LNC
$8.73B
$13.7M 0.97%
+270,000
New +$13.6M
SLB icon
44
SLB Ltd
SLB
$73.6B
$13.5M 0.95%
138,300
– –
EOG icon
45
EOG Resources
EOG
$79.2B
$13.5M 0.95%
137,200
– –
NDAQ icon
46
Nasdaq
NDAQ
$52.7B
$13.3M 0.94%
+1,080,000
New +$14M
UL icon
47
Unilever
UL
$137B
$13.1M 0.92%
272,222
– –
GIS icon
48
General Mills
GIS
$19.1B
$13.1M 0.92%
252,400
– –
SLM icon
49
SLM Corp
SLM
$4.89B
$12.7M 0.9%
+1,454,960
New +$12.7M
ADP icon
50
Automatic Data Processing
ADP
$106B
$12.7M 0.89%
186,796
-41,004
-18% -$2.79M
1
2
3 4

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AFG
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PCM
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Adams Diversified Equity Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Adams Diversified Equity Fund held 100 positions worth $1.42B, up 0.3% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q1 2014 filing shows 15 new, 8 increased, 7 reduced and 15 closed positions. Its largest new stake was Prudential Financial: 195,000 shares worth $16.5M. The largest sale was Chubb, an estimated $24.1M.

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 Q1 2014 buy was Prudential Financial: 195,000 shares worth $16.5M.
  • Adams Diversified Equity Fund added most to Alphabet (Google) Class C in Q1 2014, an estimated $11.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2014 reduction was iShares US Real Estate ETF, cutting an estimated $8.15M.
  • Adams Diversified Equity Fund fully exited Chubb in Q1 2014, selling an estimated $24.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2014.
  • Adams Diversified Equity Fund opened 15 new positions and closed 15 in Q1 2014.
  • Adams Diversified Equity Fund's portfolio value rose 0.3% quarter-over-quarter to $1.42B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2014, filed 23 Apr 2014.