We are live on
!
Find out more
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
+10.13%
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
$1.41B
AUM Growth
+$101M
(+7.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
88
New
8
Increased
1
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$18.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$12.7M |
| 3 |
Visa
V
|
+$8.07M |
| 4 |
Edison International
EIX
|
+$6.99M |
| 5 |
NextEra Energy
NEE
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.2M |
| 2 |
GE Aerospace
GE
|
+$17.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.1B
| $12.6M | 0.89% |
252,400
| – | – |
|
52
SLB Ltd
SLB
$73.6B
| $12.5M | 0.88% |
138,300
| – | – |
|
53
eBay
EBAY
$50.6B
| $12.4M | 0.88% |
536,976
| – | – |
|
54
Coca-Cola
KO
$377B
| $12.4M | 0.88% |
300,000
| – | – |
|
55
FedEx
FDX
$72.7B
| $12.4M | 0.87% |
86,000
| – | – |
|
56
EOG Resources
EOG
$79.2B
| $11.5M | 0.81% |
137,200
| – | – |
|
|
BNY
57
Bank of New York Mellon
BNY
$106B
| $11.3M | 0.8% |
323,775
| – | – |
|
58
Qualcomm
QCOM
$155B
| $11.2M | 0.8% |
151,400
| – | – |
|
59
Seagate
STX
$194B
| $11.2M | 0.79% |
199,000
| – | – |
|
60
Zimmer Biomet
ZBH
$18.2B
| $10.7M | 0.76% |
118,450
| – | – |
|
61
ExxonMobil
XOM
$644B
| $10.6M | 0.75% |
105,000
| – | – |
|
62
Emerson Electric
EMR
$83.9B
| $10.5M | 0.74% |
150,000
-10,000
| -6% | -$668K |
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.91M | 0.7% |
53,650
-71,350
| -57% | -$12.6M |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.65M | 0.68% |
120,200
| – | – |
|
65
Caterpillar
CAT
$375B
| $9.26M | 0.66% |
102,000
-18,000
| -15% | -$1.54M |
|
66
CF Industries
CF
$19.2B
| $8.98M | 0.64% |
192,655
| – | – |
|
|
67
Visa
V
$684B
| $8.91M | 0.63% |
+160,000
| New | +$8.07M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $8.78M | 0.62% |
67,500
| – | – |
|
69
Target
TGT
$65.6B
| $8.59M | 0.61% |
135,800
| – | – |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $8.36M | 0.59% |
105,400
| – | – |
|
71
Bunge Global
BG
$20.4B
| $8.21M | 0.58% |
100,000
| – | – |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.17M | 0.58% |
120,000
| – | – |
|
73
Diageo
DEO
$49B
| $7.87M | 0.56% |
59,400
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.73M | 0.55% |
65,200
| – | – |
|
75
Halliburton
HAL
$26.9B
| $7.5M | 0.53% |
147,801
| – | – |
|
Similar funds
BCI
MWM
AFG
PCM
FEG
AIP
HIMC
SM
Adams Diversified Equity Fund's Q4 2013 Portfolio in Review
As of Q4 2013, Adams Diversified Equity Fund held 88 positions worth $1.41B, up 7.7% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Adams Diversified Equity Fund's Q4 2013 filing shows 8 new, 1 increased, 17 reduced and 3 closed positions. Its largest new stake was Union Pacific: 235,000 shares worth $19.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q4 2013 buy was Union Pacific: 235,000 shares worth $19.7M.
- Adams Diversified Equity Fund added most to Biogen in Q4 2013, an estimated $4.4M increase.
- Adams Diversified Equity Fund's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $17.4M.
- Adams Diversified Equity Fund fully exited State Street Utilities Select Sector SPDR ETF in Q4 2013, selling an estimated $19.2M.
- Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2013.
- Adams Diversified Equity Fund opened 8 new positions and closed 3 in Q4 2013.
- Adams Diversified Equity Fund's portfolio value rose 7.7% quarter-over-quarter to $1.41B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2013, filed 14 Feb 2014.