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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
+2.15%
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
$1.26B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
+$56.5M |
| 2 |
Apple
AAPL
|
+$40.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$32.2M |
| 5 |
Pfizer
PFE
|
+$31.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$99B
| $12.1M | 0.96% |
+300,000
| New | +$12.5M |
|
52
Coca-Cola
KO
$381B
| $12M | 0.96% |
+300,000
| New | +$12.4M |
|
|
FITB
53
Fifth Third Bancorp
FITB
$51.3B
| $12M | 0.95% |
+665,000
| New | +$11.6M |
|
54
General Mills
GIS
$19.4B
| $11.2M | 0.89% |
+230,000
| New | +$11.3M |
|
|
AGN
55
DELISTED
Allergan Inc
AGN
| $10.8M | 0.86% |
+128,000
| New | +$13.3M |
|
56
Caterpillar
CAT
$373B
| $9.9M | 0.79% |
+120,000
| New | +$10.2M |
|
57
ExxonMobil
XOM
$651B
| $9.49M | 0.75% |
+105,000
| New | +$9.45M |
|
|
BNY
58
Bank of New York Mellon
BNY
$106B
| $9.08M | 0.72% |
+323,775
| New | +$9.3M |
|
59
Emerson Electric
EMR
$83.3B
| $8.73M | 0.69% |
+160,000
| New | +$9M |
|
60
Zimmer Biomet
ZBH
$18.4B
| $8.62M | 0.68% |
+118,450
| New | +$8.86M |
|
61
SLB Ltd
SLB
$72.6B
| $8.6M | 0.68% |
+120,000
| New | +$8.88M |
|
62
Affiliated Managers Group
AMG
$9.65B
| $8.48M | 0.67% |
+51,700
| New | +$8.18M |
|
63
Target
TGT
$65.6B
| $8.26M | 0.66% |
+120,000
| New | +$8.35M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $7.77M | 0.62% |
+67,500
| New | +$7.69M |
|
65
Phillips 66
PSX
$84.4B
| $7.59M | 0.6% |
+128,850
| New | +$8.1M |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.54M | 0.6% |
+135,360
| New | +$7.83M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.45M | 0.59% |
+105,000
| New | +$7.15M |
|
68
Tapestry
TPR
$30.8B
| $7.42M | 0.59% |
+130,000
| New | +$7.31M |
|
69
FedEx
FDX
$73B
| $7.39M | 0.59% |
+75,000
| New | +$7.28M |
|
|
RYL
70
DELISTED
RYLAND GROUP INC
RYL
| $7.24M | 0.58% |
+180,500
| New | +$7.81M |
|
71
Masco
MAS
$14.2B
| $7.11M | 0.57% |
+415,370
| New | +$7.47M |
|
72
Bunge Global
BG
$20.4B
| $7.08M | 0.56% |
+100,000
| New | +$7.04M |
|
73
CF Industries
CF
$19.3B
| $6.61M | 0.53% |
+192,655
| New | +$7.19M |
|
74
Kinder Morgan
KMI
$70.5B
| $6.49M | 0.52% |
+170,000
| New | +$6.6M |
|
75
Biogen
BIIB
$30.7B
| $6.46M | 0.51% |
+30,000
| New | +$6.41M |
|
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Adams Diversified Equity Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adams Diversified Equity Fund, which disclosed 79 positions worth $1.26B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Adams Natural Resources Fund: 2,273,081 shares worth $56.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q2 2013 buy was Adams Natural Resources Fund: 2,273,081 shares worth $56.2M.
- Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2013.
- Adams Diversified Equity Fund disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2013, filed 14 Aug 2013.