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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
+1.79%
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
$1.42B
AUM Growth
+$4.2M
Cap. Flow
-$13.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.34%
Holding
100
New
15
Increased
8
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$16.8M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
NDAQ icon
Nasdaq
NDAQ
+$14M
4
LNC icon
Lincoln National
LNC
+$13.6M
5
DOV icon
Dover
DOV
+$13.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$24.1M
2
T icon
AT&T
T
+$19M
3
MAR icon
Marriott International
MAR
+$14.8M
4
MET icon
MetLife
MET
+$14.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 14.37%
3 Technology 12.66%
4 Industrials 11.54%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.7B
$12.1M 0.86%
+252,000
New +$11.2M
QCOM icon
52
Qualcomm
QCOM
$155B
$11.9M 0.84%
151,400
– –
HBI
53
DELISTED
Hanesbrands
HBI
$11.6M 0.82%
+608,000
New +$10.9M
KO icon
54
Coca-Cola
KO
$377B
$11.6M 0.82%
300,000
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$11.3M 0.79%
+187,000
New +$11.8M
INTC icon
56
Intel
INTC
$455B
$11.2M 0.79%
435,000
-230,000
-35% -$5.74M
STX icon
57
Seagate
STX
$194B
$11.2M 0.79%
199,000
– –
XOM icon
58
ExxonMobil
XOM
$644B
$10.3M 0.72%
105,000
– –
CF icon
59
CF Industries
CF
$19.2B
$10M 0.71%
192,655
– –
EMR icon
60
Emerson Electric
EMR
$83.9B
$10M 0.71%
150,000
– –
IYR icon
61
iShares US Real Estate ETF
IYR
$4.66B
$10M 0.71%
147,722
-122,800
-45% -$8.15M
WHR icon
62
Whirlpool
WHR
$2.43B
$9.86M 0.7%
+66,000
New +$9.55M
APC
63
DELISTED
Anadarko Petroleum
APC
$8.93M 0.63%
105,400
– –
PX
64
DELISTED
Praxair Inc
PX
$8.84M 0.62%
67,500
– –
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.84M 0.62%
120,000
– –
HAL icon
66
Halliburton
HAL
$26.9B
$8.7M 0.61%
147,801
– –
AMT icon
67
American Tower
AMT
$80.8B
$8.6M 0.61%
+105,000
New +$8.55M
BWA icon
68
BorgWarner
BWA
$13.1B
$8.42M 0.59%
+155,632
New +$7.94M
EIX icon
69
Edison International
EIX
$28.2B
$8.38M 0.59%
148,000
– –
GNC
70
DELISTED
GNC Holdings, Inc.
GNC
$8.32M 0.59%
+189,000
New +$9.35M
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.27M 0.58%
120,200
– –
IBM icon
72
IBM
IBM
$211B
$8.24M 0.58%
44,769
-34,518
-44% -$6.08M
SBAC icon
73
SBA Communications
SBAC
$19.2B
$8.19M 0.58%
+90,000
New +$8.35M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.15M 0.57%
65,200
– –
BG icon
75
Bunge Global
BG
$20.4B
$7.95M 0.56%
100,000
– –
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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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Adams Diversified Equity Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Adams Diversified Equity Fund held 100 positions worth $1.42B, up 0.3% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q1 2014 filing shows 15 new, 8 increased, 7 reduced and 15 closed positions. Its largest new stake was Prudential Financial: 195,000 shares worth $16.5M. The largest sale was Chubb, an estimated $24.1M.

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 Q1 2014 buy was Prudential Financial: 195,000 shares worth $16.5M.
  • Adams Diversified Equity Fund added most to Alphabet (Google) Class C in Q1 2014, an estimated $11.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2014 reduction was iShares US Real Estate ETF, cutting an estimated $8.15M.
  • Adams Diversified Equity Fund fully exited Chubb in Q1 2014, selling an estimated $24.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2014.
  • Adams Diversified Equity Fund opened 15 new positions and closed 15 in Q1 2014.
  • Adams Diversified Equity Fund's portfolio value rose 0.3% quarter-over-quarter to $1.42B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2014, filed 23 Apr 2014.