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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
+2.15%
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
$1.26B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow %
100.8%
Top 10 Hldgs %
25.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$56.5M
2
AAPL icon
Apple
AAPL
+$40.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$32.2M
5
PFE icon
Pfizer
PFE
+$31.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 14.87%
3 Technology 13.62%
4 Industrials 10.66%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.4B
$6.26M 0.5%
+150,000
New +$6.27M
EMN icon
77
Eastman Chemical
EMN
$8.01B
$5.95M 0.47%
+85,000
New +$5.92M
DEO icon
78
Diageo
DEO
$49.5B
$5.75M 0.46%
+50,000
New +$6.05M
APC
79
DELISTED
Anadarko Petroleum
APC
$4.3M 0.34%
+50,000
New +$4.3M
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Adams Diversified Equity Fund, which disclosed 79 positions worth $1.26B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Adams Natural Resources Fund: 2,273,081 shares worth $56.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q2 2013 buy was Adams Natural Resources Fund: 2,273,081 shares worth $56.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2013.
  • Adams Diversified Equity Fund disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2013, filed 14 Aug 2013.