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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
+6.2%
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
$1.5B
AUM Growth
+$79.9M
Cap. Flow
-$2.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
26.27%
Holding
93
New
8
Increased
1
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
HSY icon
Hershey
HSY
+$14.7M
3
CERN
Cerner Corp
CERN
+$14.4M
4
NBL
Noble Energy, Inc.
NBL
+$12.7M
5
FLR icon
Fluor
FLR
+$9.91M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$10M
2
APC
Anadarko Petroleum
APC
+$8.93M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.84M
4
GNC
GNC Holdings, Inc.
GNC
+$8.32M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Healthcare 13.53%
3 Technology 12.96%
4 Industrials 10.7%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.8B
$13.6M 0.91%
252,000
– –
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$13.6M 0.91%
+175,000
New +$12.7M
INTC icon
53
Intel
INTC
$413B
$13.4M 0.9%
435,000
– –
GIS icon
54
General Mills
GIS
$20.2B
$13.3M 0.89%
252,400
– –
UL icon
55
Unilever
UL
$142B
$13.2M 0.88%
258,000
-14,222
-5% -$713K
ADP icon
56
Automatic Data Processing
ADP
$109B
$13M 0.87%
186,796
– –
KO icon
57
Coca-Cola
KO
$383B
$12.7M 0.85%
300,000
– –
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$12.6M 0.84%
187,000
– –
QCOM icon
59
Qualcomm
QCOM
$164B
$12M 0.8%
151,400
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$4.75B
$10.6M 0.71%
147,722
– –
HAL icon
61
Halliburton
HAL
$26.1B
$10.5M 0.7%
147,801
– –
XOM icon
62
ExxonMobil
XOM
$650B
$10.2M 0.68%
101,000
-4,000
-4% -$403K
FLR icon
63
Fluor
FLR
$6.54B
$10M 0.67%
+130,000
New +$9.91M
STX icon
64
Seagate
STX
$174B
$9.55M 0.64%
168,000
-31,000
-16% -$1.67M
AMT icon
65
American Tower
AMT
$83.5B
$9.45M 0.63%
105,000
– –
CF icon
66
CF Industries
CF
$19.6B
$9.27M 0.62%
192,655
– –
NAVI icon
67
Navient
NAVI
$819M
$9.21M 0.62%
+520,000
New +$8.6M
SBAC icon
68
SBA Communications
SBAC
$19.8B
$9.21M 0.61%
90,000
– –
WHR icon
69
Whirlpool
WHR
$2.49B
$9.19M 0.61%
66,000
– –
PX
70
DELISTED
Praxair Inc
PX
$8.97M 0.6%
67,500
– –
BWA icon
71
BorgWarner
BWA
$12.8B
$8.93M 0.6%
155,632
– –
NRG icon
72
NRG Energy
NRG
$26.2B
$8.85M 0.59%
238,000
– –
EIX icon
73
Edison International
EIX
$30.3B
$8.6M 0.57%
148,000
– –
NEE icon
74
NextEra Energy
NEE
$185B
$8.3M 0.55%
324,000
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.25M 0.55%
65,200
– –
1 2
3
4

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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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FCH
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Adams Diversified Equity Fund's Q2 2014 Portfolio in Review

As of Q2 2014, Adams Diversified Equity Fund held 93 positions worth $1.5B, up 5.6% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q2 2014 filing shows 8 new, 1 increased, 11 reduced and 8 closed positions. Its largest new stake was Amazon: 1,000,000 shares worth $16.2M. The largest sale was Emerson Electric, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q2 2014 buy was Amazon: 1,000,000 shares worth $16.2M.
  • Adams Diversified Equity Fund added most to Citigroup in Q2 2014, an estimated $3.66M increase.
  • Adams Diversified Equity Fund's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $8.24M.
  • Adams Diversified Equity Fund fully exited Emerson Electric in Q2 2014, selling an estimated $10M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.5B portfolio in Q2 2014.
  • Adams Diversified Equity Fund opened 8 new positions and closed 8 in Q2 2014.
  • Adams Diversified Equity Fund's portfolio value rose 5.6% quarter-over-quarter to $1.5B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2014, filed 31 Jul 2014.