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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
+1.94%
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
$1.52B
AUM Growth
+$19.5M
(+1.3%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
86
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$12M |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.82M |
| 3 |
Halliburton
HAL
|
+$1.58M |
| 4 |
EOG Resources
EOG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$7.36M |
| 2 |
Automatic Data Processing
ADP
|
+$4.52M |
| 3 |
Gilead Sciences
GILD
|
+$3.73M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.79% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $20.3M | 1.34% |
341,000
+68,000
| +25% | +$3.82M |
|
27
Allstate
ALL
$68.2B
| $20.3M | 1.34% |
330,000
| – | – |
|
28
Oracle
ORCL
$376B
| $20.1M | 1.33% |
526,000
| – | – |
|
29
Capital One
COF
$129B
| $20M | 1.32% |
245,000
| – | – |
|
30
RTX Corp
RTX
$287B
| $18.4M | 1.21% |
277,281
| – | – |
|
31
Visa
V
$681B
| $17.2M | 1.13% |
322,000
| – | – |
|
32
Prudential Financial
PRU
$42.6B
| $17.1M | 1.13% |
195,000
| – | – |
|
33
McDonald's
MCD
$190B
| $17.1M | 1.13% |
180,000
| – | – |
|
34
Mastercard
MA
$507B
| $17M | 1.12% |
230,000
| – | – |
|
35
Dollar General
DG
$27.8B
| $16.6M | 1.09% |
271,400
| – | – |
|
|
HBI
36
DELISTED
Hanesbrands
HBI
| $16.3M | 1.08% |
608,000
| – | – |
|
37
AbbVie
ABBV
$447B
| $16.2M | 1.07% |
280,000
| – | – |
|
38
Amazon
AMZN
$2.87T
| $16.1M | 1.06% |
1,000,000
| – | – |
|
39
Cisco
CSCO
$458B
| $15.7M | 1.04% |
625,000
| – | – |
|
40
Biogen
BIIB
$30.4B
| $15.5M | 1.03% |
47,000
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $15.5M | 1.02% |
164,000
| – | – |
|
42
Nasdaq
NDAQ
$53B
| $15.3M | 1.01% |
1,080,000
| – | – |
|
43
Intel
INTC
$479B
| $15.1M | 1% |
435,000
| – | – |
|
|
44
EOG Resources
EOG
$77.8B
| $15M | 0.99% |
151,200
+14,000
| +10% | +$1.52M |
|
45
Meta Platforms (Facebook)
META
$1.4T
| $14.8M | 0.97% |
187,000
| – | – |
|
46
Simon Property Group
SPG
$74.6B
| $14.7M | 0.97% |
89,500
| – | – |
|
47
Procter & Gamble
PG
$332B
| $14.7M | 0.97% |
175,000
| – | – |
|
48
Lincoln National
LNC
$8.83B
| $14.5M | 0.95% |
270,000
| – | – |
|
49
Hershey
HSY
$35.7B
| $14.3M | 0.94% |
150,000
| – | – |
|
50
Dover
DOV
$27.6B
| $14.1M | 0.93% |
217,888
| – | – |
|
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Adams Diversified Equity Fund's Q3 2014 Portfolio in Review
As of Q3 2014, Adams Diversified Equity Fund held 86 positions worth $1.52B, up 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.3%. Adams Diversified Equity Fund opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.
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 Q3 2014 buy was Gartner: 165,000 shares worth $12.1M.
- Adams Diversified Equity Fund added most to Cerner Corp in Q3 2014, an estimated $3.82M increase.
- Adams Diversified Equity Fund's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $4.52M.
- Adams Diversified Equity Fund fully exited Analog Devices in Q3 2014, selling an estimated $7.36M.
- Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.52B portfolio in Q3 2014.
- Adams Diversified Equity Fund opened 1 new position and closed 1 in Q3 2014.
- Adams Diversified Equity Fund's portfolio value rose 1.3% quarter-over-quarter to $1.52B.
Based on Adams Diversified Equity Fund's 13F filing for Q3 2014, filed 21 Oct 2014.