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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
+10.13%
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
$1.41B
AUM Growth
+$101M
(+7.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
88
New
8
Increased
1
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$18.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$12.7M |
| 3 |
Visa
V
|
+$8.07M |
| 4 |
Edison International
EIX
|
+$6.99M |
| 5 |
NextEra Energy
NEE
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.2M |
| 2 |
GE Aerospace
GE
|
+$17.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$14.1B
| $7.23M | 0.51% |
361,315
-54,055
| -13% | -$1.01M |
|
|
77
NextEra Energy
NEE
$181B
| $6.93M | 0.49% |
+324,000
| New | +$6.83M |
|
78
Analog Devices
ADI
$179B
| $6.93M | 0.49% |
136,100
| – | – |
|
79
Eastman Chemical
EMN
$8B
| $6.86M | 0.49% |
85,000
| – | – |
|
|
80
Edison International
EIX
$28.2B
| $6.85M | 0.48% |
+148,000
| New | +$6.99M |
|
|
GAS
81
DELISTED
AGL Resources Inc
GAS
| $6.85M | 0.48% |
+145,000
| New | +$6.75M |
|
82
NRG Energy
NRG
$28.3B
| $6.83M | 0.48% |
+238,000
| New | +$6.65M |
|
83
NetApp
NTAP
$35B
| $6.65M | 0.47% |
161,700
| – | – |
|
84
Pinnacle West Capital
PNW
$12.2B
| $6.09M | 0.43% |
115,000
| – | – |
|
85
Simon Property Group
SPG
$74.4B
| $6.09M | 0.43% |
+42,520
| New | +$6.13M |
|
86
NiSource
NI
$21.3B
| – | – |
-600,620
| Closed | -$7.29M |
|
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-1,030,000
| Closed | -$19.2M |
|
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-405,800
| Closed | -$12.3M |
|
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Adams Diversified Equity Fund's Q4 2013 Portfolio in Review
As of Q4 2013, Adams Diversified Equity Fund held 88 positions worth $1.41B, up 7.7% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Adams Diversified Equity Fund's Q4 2013 filing shows 8 new, 1 increased, 17 reduced and 3 closed positions. Its largest new stake was Union Pacific: 235,000 shares worth $19.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q4 2013 buy was Union Pacific: 235,000 shares worth $19.7M.
- Adams Diversified Equity Fund added most to Biogen in Q4 2013, an estimated $4.4M increase.
- Adams Diversified Equity Fund's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $17.4M.
- Adams Diversified Equity Fund fully exited State Street Utilities Select Sector SPDR ETF in Q4 2013, selling an estimated $19.2M.
- Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2013.
- Adams Diversified Equity Fund opened 8 new positions and closed 3 in Q4 2013.
- Adams Diversified Equity Fund's portfolio value rose 7.7% quarter-over-quarter to $1.41B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2013, filed 14 Feb 2014.