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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
+1.34%
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
$1.51B
AUM Growth
-$5.26M
(-0.35%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
89
New
4
Increased
4
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$18.5M |
| 2 |
Bausch Health
BHC
|
+$17.3M |
| 3 |
Edwards Lifesciences
EW
|
+$16.5M |
| 4 |
Spectrum Brands
SPB
|
+$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$25M |
| 2 |
Hershey
HSY
|
+$15.1M |
| 3 |
General Mills
GIS
|
+$14.3M |
| 4 |
Micron Technology
MU
|
+$12.6M |
| 5 |
Qualcomm
QCOM
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$27.5B
| $12.4M | 0.82% |
217,888
| – | – |
|
52
Oracle
ORCL
$367B
| $12.3M | 0.81% |
306,000
| – | – |
|
53
Cisco
CSCO
$448B
| $12.2M | 0.81% |
446,000
| – | – |
|
54
Whirlpool
WHR
$2.47B
| $11.4M | 0.75% |
66,000
| – | – |
|
55
Delta Air Lines
DAL
$58.3B
| $10.9M | 0.72% |
265,000
| – | – |
|
56
iShares US Real Estate ETF
IYR
$4.69B
| $10.5M | 0.7% |
147,722
| – | – |
|
57
Lam Research
LRCX
$372B
| $10.4M | 0.69% |
1,276,000
+626,000
| +96% | +$4.92M |
|
58
SBA Communications
SBAC
$19.3B
| $10.3M | 0.68% |
90,000
| – | – |
|
59
Procter & Gamble
PG
$335B
| $10.3M | 0.68% |
131,850
| – | – |
|
60
American Tower
AMT
$81.3B
| $9.79M | 0.65% |
105,000
| – | – |
|
61
Navient
NAVI
$794M
| $9.47M | 0.63% |
520,000
| – | – |
|
62
American International
AIG
$41.8B
| $8.96M | 0.59% |
145,000
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.87M | 0.59% |
65,200
| – | – |
|
64
Automatic Data Processing
ADP
$105B
| $8.74M | 0.58% |
109,000
| – | – |
|
65
Marathon Petroleum
MPC
$91.7B
| $8.68M | 0.57% |
166,000
| – | – |
|
66
ExxonMobil
XOM
$651B
| $8.4M | 0.55% |
101,000
| – | – |
|
67
Edison International
EIX
$30.3B
| $8.23M | 0.54% |
148,000
| – | – |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $8.07M | 0.53% |
67,500
| – | – |
|
69
NextEra Energy
NEE
$183B
| $7.94M | 0.52% |
324,000
| – | – |
|
70
Las Vegas Sands
LVS
$32.3B
| $7.89M | 0.52% |
150,000
| – | – |
|
71
BorgWarner
BWA
$13.2B
| $7.79M | 0.51% |
155,632
| – | – |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $7.47M | 0.49% |
175,000
| – | – |
|
73
Coca-Cola
KO
$381B
| $7.3M | 0.48% |
186,000
-114,000
| -38% | -$4.64M |
|
74
IBM
IBM
$209B
| $6.96M | 0.46% |
44,769
| – | – |
|
75
Fluor
FLR
$6.99B
| $6.89M | 0.46% |
130,000
| – | – |
|
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Adams Diversified Equity Fund's Q2 2015 Portfolio in Review
As of Q2 2015, Adams Diversified Equity Fund held 89 positions worth $1.51B, down 0.35% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Adams Diversified Equity Fund's Q2 2015 filing shows 4 new, 4 increased, 9 reduced and 6 closed positions. Its largest new stake was Kroger: 508,000 shares worth $18.4M. The largest sale was Cerner Corp, an estimated $25M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q2 2015 buy was Kroger: 508,000 shares worth $18.4M.
- Adams Diversified Equity Fund added most to Meta Platforms (Facebook) in Q2 2015, an estimated $9.5M increase.
- Adams Diversified Equity Fund's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $6.45M.
- Adams Diversified Equity Fund fully exited Cerner Corp in Q2 2015, selling an estimated $25M.
- Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.51B portfolio in Q2 2015.
- Adams Diversified Equity Fund opened 4 new positions and closed 6 in Q2 2015.
- Adams Diversified Equity Fund's portfolio value fell 0.35% quarter-over-quarter to $1.51B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2015, filed 24 Jul 2015.