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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
+2.38%
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
+$5.24M
Cap. Flow
-$19.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.28%
Holding
88
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$23.7M
2
MU icon
Micron Technology
MU
+$13.9M
3
AGN
Allergan plc
AGN
+$12.6M
4
PEP icon
PepsiCo
PEP
+$7.74M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$25.5M
2
PFE icon
Pfizer
PFE
+$12M
3
STX icon
Seagate
STX
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
UL icon
Unilever
UL
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Technology 13.61%
3 Healthcare 13.57%
4 Industrials 10.4%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$20.4M 1.34%
608,000
– –
MA icon
27
Mastercard
MA
$502B
$19.9M 1.31%
230,000
– –
BIIB icon
28
Biogen
BIIB
$30B
$19.8M 1.31%
47,000
– –
PM icon
29
Philip Morris
PM
$297B
$19.8M 1.3%
262,800
– –
COF icon
30
Capital One
COF
$128B
$19.3M 1.27%
245,000
– –
VZ icon
31
Verizon
VZ
$195B
$18.9M 1.25%
389,000
– –
CELG
32
DELISTED
Celgene Corp
CELG
$18.9M 1.24%
164,000
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$18.6M 1.22%
1,000,000
– –
LYB icon
34
LyondellBasell Industries
LYB
$20B
$18.5M 1.22%
211,000
– –
NDAQ icon
35
Nasdaq
NDAQ
$52.7B
$18.3M 1.21%
1,080,000
– –
SPG icon
36
Simon Property Group
SPG
$74.4B
$17.5M 1.15%
89,500
– –
RTX icon
37
RTX Corp
RTX
$290B
$16.3M 1.08%
221,666
– –
PRU icon
38
Prudential Financial
PRU
$42.4B
$15.7M 1.03%
195,000
– –
LNC icon
39
Lincoln National
LNC
$8.73B
$15.5M 1.02%
270,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$15.4M 1.01%
187,000
– –
HSY icon
41
Hershey
HSY
$35.2B
$15.1M 1%
150,000
– –
SLB icon
42
SLB Ltd
SLB
$73.6B
$14.3M 0.94%
171,300
– –
GIS icon
43
General Mills
GIS
$19.1B
$14.3M 0.94%
252,400
– –
CF icon
44
CF Industries
CF
$19.2B
$14.2M 0.93%
250,155
– –
EOG icon
45
EOG Resources
EOG
$79.2B
$13.9M 0.91%
151,200
– –
IT icon
46
Gartner
IT
$10.1B
$13.8M 0.91%
165,000
– –
MGA icon
47
Magna International
MGA
$18.7B
$13.5M 0.89%
252,000
– –
WHR icon
48
Whirlpool
WHR
$2.43B
$13.3M 0.88%
66,000
– –
FDX icon
49
FedEx
FDX
$72.7B
$13.2M 0.87%
80,000
– –
ORCL icon
50
Oracle
ORCL
$374B
$13.2M 0.87%
306,000
– –
1
2
3 4

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MWM
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AFG
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PCM
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FEG
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AIP
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HIMC
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Adams Diversified Equity Fund's Q1 2015 Portfolio in Review

As of Q1 2015, Adams Diversified Equity Fund held 88 positions worth $1.52B, up 0.35% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q1 2015 filing shows 3 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Novartis: 266,724 shares worth $23.6M. The largest sale was Allergan Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2015 buy was Novartis: 266,724 shares worth $23.6M.
  • Adams Diversified Equity Fund added most to PepsiCo in Q1 2015, an estimated $7.74M increase.
  • Adams Diversified Equity Fund's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $10.3M.
  • Adams Diversified Equity Fund fully exited Allergan Inc in Q1 2015, selling an estimated $25.5M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2015.
  • Adams Diversified Equity Fund opened 3 new positions and closed 3 in Q1 2015.
  • Adams Diversified Equity Fund's portfolio value rose 0.35% quarter-over-quarter to $1.52B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2015, filed 8 May 2015.