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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
+2.38%
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
$1.52B
AUM Growth
+$5.24M
Cap. Flow
-$19.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.28%
Holding
88
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$23.7M
2
MU icon
Micron Technology
MU
+$13.9M
3
AGN
Allergan plc
AGN
+$12.6M
4
PEP icon
PepsiCo
PEP
+$7.74M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$25.5M
2
PFE icon
Pfizer
PFE
+$12M
3
STX icon
Seagate
STX
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
5
UL icon
Unilever
UL
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Technology 13.61%
3 Healthcare 13.57%
4 Industrials 10.4%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$13.2M 0.87%
+44,196
New +$12.6M
MU icon
52
Micron Technology
MU
$937B
$12.6M 0.83%
+464,000
New +$13.9M
CSCO icon
53
Cisco
CSCO
$457B
$12.3M 0.81%
446,000
– –
DOV icon
54
Dover
DOV
$27.7B
$12.2M 0.8%
217,888
– –
KO icon
55
Coca-Cola
KO
$374B
$12.2M 0.8%
300,000
– –
DAL icon
56
Delta Air Lines
DAL
$60.2B
$11.9M 0.78%
265,000
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$4.67B
$11.7M 0.77%
147,722
– –
PG icon
58
Procter & Gamble
PG
$338B
$10.8M 0.71%
131,850
– –
NAVI icon
59
Navient
NAVI
$830M
$10.6M 0.7%
520,000
– –
SBAC icon
60
SBA Communications
SBAC
$19B
$10.5M 0.69%
90,000
– –
QCOM icon
61
Qualcomm
QCOM
$159B
$10.5M 0.69%
151,400
– –
AMT icon
62
American Tower
AMT
$80.6B
$9.89M 0.65%
105,000
– –
INTC icon
63
Intel
INTC
$459B
$9.69M 0.64%
310,000
-125,000
-29% -$4.22M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.41M 0.62%
65,200
– –
ADP icon
65
Automatic Data Processing
ADP
$107B
$9.34M 0.61%
109,000
– –
EIX icon
66
Edison International
EIX
$27.5B
$9.25M 0.61%
148,000
– –
XOM icon
67
ExxonMobil
XOM
$643B
$8.59M 0.57%
101,000
– –
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$8.56M 0.56%
175,000
– –
MPC icon
69
Marathon Petroleum
MPC
$89.6B
$8.5M 0.56%
166,000
– –
NEE icon
70
NextEra Energy
NEE
$181B
$8.43M 0.55%
324,000
– –
BWA icon
71
BorgWarner
BWA
$13B
$8.29M 0.55%
155,632
– –
LVS icon
72
Las Vegas Sands
LVS
$30.6B
$8.26M 0.54%
150,000
– –
PX
73
DELISTED
Praxair Inc
PX
$8.15M 0.54%
67,500
– –
AIG icon
74
American International
AIG
$41.8B
$7.95M 0.52%
145,000
– –
WDC icon
75
Western Digital
WDC
$182B
$7.55M 0.5%
109,809
– –
1 2
3
4

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Adams Diversified Equity Fund's Q1 2015 Portfolio in Review

As of Q1 2015, Adams Diversified Equity Fund held 88 positions worth $1.52B, up 0.35% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q1 2015 filing shows 3 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Novartis: 266,724 shares worth $23.6M. The largest sale was Allergan Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2015 buy was Novartis: 266,724 shares worth $23.6M.
  • Adams Diversified Equity Fund added most to PepsiCo in Q1 2015, an estimated $7.74M increase.
  • Adams Diversified Equity Fund's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $10.3M.
  • Adams Diversified Equity Fund fully exited Allergan Inc in Q1 2015, selling an estimated $25.5M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2015.
  • Adams Diversified Equity Fund opened 3 new positions and closed 3 in Q1 2015.
  • Adams Diversified Equity Fund's portfolio value rose 0.35% quarter-over-quarter to $1.52B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2015, filed 8 May 2015.