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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
+1.34%
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
$1.51B
AUM Growth
-$5.26M
(-0.35%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
89
New
4
Increased
4
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$18.5M |
| 2 |
Bausch Health
BHC
|
+$17.3M |
| 3 |
Edwards Lifesciences
EW
|
+$16.5M |
| 4 |
Spectrum Brands
SPB
|
+$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$25M |
| 2 |
Hershey
HSY
|
+$15.1M |
| 3 |
General Mills
GIS
|
+$14.3M |
| 4 |
Micron Technology
MU
|
+$12.6M |
| 5 |
Qualcomm
QCOM
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$70.6B
| $21.4M | 1.41% |
330,000
| – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $21.3M | 1.41% |
70,196
+26,000
| +59% | +$7.75M |
|
28
Dollar General
DG
$28.4B
| $21.1M | 1.39% |
271,400
| – | – |
|
29
Philip Morris
PM
$309B
| $21.1M | 1.39% |
262,800
| – | – |
|
30
Chevron
CVX
$382B
| $21M | 1.39% |
218,000
| – | – |
|
|
HBI
31
DELISTED
Hanesbrands
HBI
| $20.3M | 1.34% |
608,000
| – | – |
|
32
LyondellBasell Industries
LYB
$19.5B
| $19.3M | 1.27% |
186,000
-25,000
| -12% | -$2.52M |
|
33
Biogen
BIIB
$30.9B
| $19M | 1.25% |
47,000
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $19M | 1.25% |
164,000
| – | – |
|
|
35
Kroger
KR
$36.7B
| $18.4M | 1.22% |
+508,000
| New | +$18.5M |
|
36
Verizon
VZ
$197B
| $18.1M | 1.2% |
389,000
| – | – |
|
37
Nasdaq
NDAQ
$53.4B
| $17.6M | 1.16% |
1,080,000
| – | – |
|
|
38
Edwards Lifesciences
EW
$49.4B
| $17.4M | 1.15% |
+732,000
| New | +$16.5M |
|
|
39
Bausch Health
BHC
$1.75B
| $17.3M | 1.14% |
+77,900
| New | +$17.3M |
|
40
Prudential Financial
PRU
$42.6B
| $17.1M | 1.13% |
195,000
| – | – |
|
41
CF Industries
CF
$19.6B
| $16.1M | 1.06% |
250,155
| – | – |
|
42
Lincoln National
LNC
$7.92B
| $16M | 1.06% |
270,000
| – | – |
|
43
Simon Property Group
SPG
$76.4B
| $15.5M | 1.02% |
89,500
| – | – |
|
44
RTX Corp
RTX
$290B
| $15.5M | 1.02% |
221,666
| – | – |
|
45
SLB Ltd
SLB
$72.7B
| $14.8M | 0.98% |
171,300
| – | – |
|
46
Gartner
IT
$11.1B
| $14.2M | 0.93% |
165,000
| – | – |
|
47
Magna International
MGA
$18.8B
| $14.1M | 0.93% |
252,000
| – | – |
|
48
FedEx
FDX
$73B
| $13.6M | 0.9% |
80,000
| – | – |
|
|
49
Spectrum Brands
SPB
$2.03B
| $13.4M | 0.89% |
+131,500
| New | +$12.4M |
|
50
EOG Resources
EOG
$77.7B
| $13.2M | 0.87% |
151,200
| – | – |
|
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Adams Diversified Equity Fund's Q2 2015 Portfolio in Review
As of Q2 2015, Adams Diversified Equity Fund held 89 positions worth $1.51B, down 0.35% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Adams Diversified Equity Fund's Q2 2015 filing shows 4 new, 4 increased, 9 reduced and 6 closed positions. Its largest new stake was Kroger: 508,000 shares worth $18.4M. The largest sale was Cerner Corp, an estimated $25M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q2 2015 buy was Kroger: 508,000 shares worth $18.4M.
- Adams Diversified Equity Fund added most to Meta Platforms (Facebook) in Q2 2015, an estimated $9.5M increase.
- Adams Diversified Equity Fund's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $6.45M.
- Adams Diversified Equity Fund fully exited Cerner Corp in Q2 2015, selling an estimated $25M.
- Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.51B portfolio in Q2 2015.
- Adams Diversified Equity Fund opened 4 new positions and closed 6 in Q2 2015.
- Adams Diversified Equity Fund's portfolio value fell 0.35% quarter-over-quarter to $1.51B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2015, filed 24 Jul 2015.