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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
+6.2%
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
$1.5B
AUM Growth
+$79.9M
Cap. Flow
-$2.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
26.27%
Holding
93
New
8
Increased
1
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
HSY icon
Hershey
HSY
+$14.7M
3
CERN
Cerner Corp
CERN
+$14.4M
4
NBL
Noble Energy, Inc.
NBL
+$12.7M
5
FLR icon
Fluor
FLR
+$9.91M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10M
2
APC
Anadarko Petroleum
APC
+$8.93M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.84M
4
GNC
GNC Holdings, Inc.
GNC
+$8.32M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Healthcare 13.53%
3 Technology 12.96%
4 Industrials 10.7%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
$20.3M 1.36%
120,000
– –
COF icon
27
Capital One
COF
$130B
$20.2M 1.35%
245,000
– –
RTX icon
28
RTX Corp
RTX
$295B
$20.1M 1.35%
277,281
– –
ALL icon
29
Allstate
ALL
$70.1B
$19.4M 1.29%
330,000
-62,000
-16% -$3.57M
MCD icon
30
McDonald's
MCD
$194B
$18.1M 1.21%
180,000
– –
PRU icon
31
Prudential Financial
PRU
$43B
$17.3M 1.16%
195,000
– –
V icon
32
Visa
V
$697B
$17M 1.13%
322,000
– –
MA icon
33
Mastercard
MA
$497B
$16.9M 1.13%
230,000
– –
SLB icon
34
SLB Ltd
SLB
$74.2B
$16.3M 1.09%
138,300
– –
AMZN icon
35
Amazon
AMZN
$2.48T
$16.2M 1.08%
+1,000,000
New +$15.8M
EOG icon
36
EOG Resources
EOG
$74.4B
$16M 1.07%
137,200
– –
DOV icon
37
Dover
DOV
$27.4B
$16M 1.07%
217,888
– –
ETN icon
38
Eaton
ETN
$150B
$15.8M 1.06%
205,000
– –
ABBV icon
39
AbbVie
ABBV
$465B
$15.8M 1.06%
280,000
– –
DG icon
40
Dollar General
DG
$27.8B
$15.6M 1.04%
271,400
– –
CSCO icon
41
Cisco
CSCO
$456B
$15.5M 1.04%
625,000
– –
HBI
42
DELISTED
Hanesbrands
HBI
$15M 1%
608,000
– –
SPG icon
43
Simon Property Group
SPG
$76.8B
$14.9M 0.99%
89,500
-5,639
-6% -$921K
BIIB icon
44
Biogen
BIIB
$30.4B
$14.8M 0.99%
47,000
– –
HSY icon
45
Hershey
HSY
$37.2B
$14.6M 0.98%
+150,000
New +$14.7M
CELG
46
DELISTED
Celgene Corp
CELG
$14.1M 0.94%
164,000
-76,000
-32% -$5.78M
CERN
47
DELISTED
Cerner Corp
CERN
$14.1M 0.94%
+273,000
New +$14.4M
NDAQ icon
48
Nasdaq
NDAQ
$53.6B
$13.9M 0.93%
1,080,000
– –
LNC icon
49
Lincoln National
LNC
$8.19B
$13.9M 0.93%
270,000
– –
PG icon
50
Procter & Gamble
PG
$347B
$13.8M 0.92%
175,000
– –
1
2
3 4

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
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AIP
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NMERB
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HIMC
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Adams Diversified Equity Fund's Q2 2014 Portfolio in Review

As of Q2 2014, Adams Diversified Equity Fund held 93 positions worth $1.5B, up 5.6% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q2 2014 filing shows 8 new, 1 increased, 11 reduced and 8 closed positions. Its largest new stake was Amazon: 1,000,000 shares worth $16.2M. The largest sale was Emerson Electric, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q2 2014 buy was Amazon: 1,000,000 shares worth $16.2M.
  • Adams Diversified Equity Fund added most to Citigroup in Q2 2014, an estimated $3.66M increase.
  • Adams Diversified Equity Fund's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $8.24M.
  • Adams Diversified Equity Fund fully exited Emerson Electric in Q2 2014, selling an estimated $10M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.5B portfolio in Q2 2014.
  • Adams Diversified Equity Fund opened 8 new positions and closed 8 in Q2 2014.
  • Adams Diversified Equity Fund's portfolio value rose 5.6% quarter-over-quarter to $1.5B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2014, filed 31 Jul 2014.