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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
+6.2%
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
$1.5B
AUM Growth
+$79.9M
(+5.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
93
New
8
Increased
1
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.8M |
| 2 |
Hershey
HSY
|
+$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$14.4M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$12.7M |
| 5 |
Fluor
FLR
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$10M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$8.93M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.84M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$8.32M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL Resources Inc
GAS
| $7.98M | 0.53% |
145,000
| – | – |
|
77
Delta Air Lines
DAL
$56.7B
| $7.94M | 0.53% |
205,000
| – | – |
|
78
American International
AIG
$42.5B
| $7.91M | 0.53% |
+145,000
| New | +$7.68M |
|
79
IBM
IBM
$213B
| $7.76M | 0.52% |
44,769
| – | – |
|
80
Western Digital
WDC
$159B
| $7.66M | 0.51% |
+109,809
| New | +$7.36M |
|
81
Eastman Chemical
EMN
$7.69B
| $7.42M | 0.5% |
85,000
| – | – |
|
82
Analog Devices
ADI
$172B
| $7.36M | 0.49% |
136,100
| – | – |
|
83
Pinnacle West Capital
PNW
$12.4B
| $6.65M | 0.44% |
115,000
| – | – |
|
84
GE Aerospace
GE
$364B
| $6.48M | 0.43% |
51,435
| – | – |
|
85
SLM Corp
SLM
$4.83B
| $4.32M | 0.29% |
520,000
-934,960
| -64% | -$8.24M |
|
86
Bunge Global
BG
$20.9B
| – | – |
-100,000
| Closed | -$7.95M |
|
87
Diageo
DEO
$49.6B
| – | – |
-59,400
| Closed | -$7.4M |
|
|
88
Emerson Electric
EMR
$81.6B
| – | – |
-150,000
| Closed | -$10M |
|
89
NetApp
NTAP
$34B
| – | – |
-161,700
| Closed | -$5.97M |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-120,200
| Closed | -$8.27M |
|
|
GNC
91
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-189,000
| Closed | -$8.32M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| – | – |
-105,400
| Closed | -$8.93M |
|
|
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-120,000
| Closed | -$8.84M |
|
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Adams Diversified Equity Fund's Q2 2014 Portfolio in Review
As of Q2 2014, Adams Diversified Equity Fund held 93 positions worth $1.5B, up 5.6% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Adams Diversified Equity Fund's Q2 2014 filing shows 8 new, 1 increased, 11 reduced and 8 closed positions. Its largest new stake was Amazon: 1,000,000 shares worth $16.2M. The largest sale was Emerson Electric, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q2 2014 buy was Amazon: 1,000,000 shares worth $16.2M.
- Adams Diversified Equity Fund added most to Citigroup in Q2 2014, an estimated $3.66M increase.
- Adams Diversified Equity Fund's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $8.24M.
- Adams Diversified Equity Fund fully exited Emerson Electric in Q2 2014, selling an estimated $10M.
- Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.5B portfolio in Q2 2014.
- Adams Diversified Equity Fund opened 8 new positions and closed 8 in Q2 2014.
- Adams Diversified Equity Fund's portfolio value rose 5.6% quarter-over-quarter to $1.5B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2014, filed 31 Jul 2014.