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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
+1.79%
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
$1.42B
AUM Growth
+$4.2M
Cap. Flow
-$13.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.34%
Holding
100
New
15
Increased
8
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$16.8M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
NDAQ icon
Nasdaq
NDAQ
+$14M
4
LNC icon
Lincoln National
LNC
+$13.6M
5
DOV icon
Dover
DOV
+$13.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$24.1M
2
T icon
AT&T
T
+$19M
3
MAR icon
Marriott International
MAR
+$14.8M
4
MET icon
MetLife
MET
+$14.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 14.37%
3 Technology 12.66%
4 Industrials 11.54%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$7.75M 0.55%
324,000
– –
NRG icon
77
NRG Energy
NRG
$29.2B
$7.57M 0.53%
238,000
– –
DEO icon
78
Diageo
DEO
$49.2B
$7.4M 0.52%
59,400
– –
EMN icon
79
Eastman Chemical
EMN
$8.23B
$7.33M 0.52%
85,000
– –
ADI icon
80
Analog Devices
ADI
$176B
$7.23M 0.51%
136,100
– –
DAL icon
81
Delta Air Lines
DAL
$60.2B
$7.1M 0.5%
+205,000
New +$6.59M
GAS
82
DELISTED
AGL Resources Inc
GAS
$7.1M 0.5%
145,000
– –
GE icon
83
GE Aerospace
GE
$383B
$6.38M 0.45%
51,435
-49,036
-49% -$6.06M
PNW icon
84
Pinnacle West Capital
PNW
$12.2B
$6.29M 0.44%
115,000
– –
NTAP icon
85
NetApp
NTAP
$35.9B
$5.97M 0.42%
161,700
– –
BNY
86
Bank of New York Mellon
BNY
$106B
– –
-323,775
Closed -$11.3M
CAT icon
87
Caterpillar
CAT
$382B
– –
-102,000
Closed -$9.26M
CB icon
88
Chubb
CB
$134B
– –
-233,000
Closed -$24.1M
EBAY icon
89
eBay
EBAY
$47.6B
– –
-536,976
Closed -$12.4M
FDX icon
90
FedEx
FDX
$73.2B
– –
-86,000
Closed -$12.4M
FITB
91
Fifth Third Bancorp
FITB
$51.6B
– –
-665,000
Closed -$14M
MAR icon
92
Marriott International
MAR
$91.5B
– –
-300,000
Closed -$14.8M
MAS icon
93
Masco
MAS
$14.7B
– –
-361,315
Closed -$7.23M
MET icon
94
MetLife
MET
$62B
– –
-306,306
Closed -$14.7M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-53,650
Closed -$9.91M
T icon
96
AT&T
T
$162B
– –
-713,636
Closed -$19M
TGT icon
97
Target
TGT
$67.8B
– –
-135,800
Closed -$8.59M
ZBH icon
98
Zimmer Biomet
ZBH
$18.8B
– –
-118,450
Closed -$10.7M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
– –
-205,000
Closed -$14.4M
TWX
100
DELISTED
Time Warner Inc
TWX
– –
-197,127
Closed -$13.2M
1 2 3
4

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MWM
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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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Adams Diversified Equity Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Adams Diversified Equity Fund held 100 positions worth $1.42B, up 0.3% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q1 2014 filing shows 15 new, 8 increased, 7 reduced and 15 closed positions. Its largest new stake was Prudential Financial: 195,000 shares worth $16.5M. The largest sale was Chubb, an estimated $24.1M.

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

  • Adams Diversified Equity Fund's largest Q1 2014 buy was Prudential Financial: 195,000 shares worth $16.5M.
  • Adams Diversified Equity Fund added most to Alphabet (Google) Class C in Q1 2014, an estimated $11.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2014 reduction was iShares US Real Estate ETF, cutting an estimated $8.15M.
  • Adams Diversified Equity Fund fully exited Chubb in Q1 2014, selling an estimated $24.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2014.
  • Adams Diversified Equity Fund opened 15 new positions and closed 15 in Q1 2014.
  • Adams Diversified Equity Fund's portfolio value rose 0.3% quarter-over-quarter to $1.42B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2014, filed 23 Apr 2014.