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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
+1.94%
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
$1.52B
AUM Growth
+$19.5M
Cap. Flow
+$376K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.77%
Holding
86
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$12M
2
CERN
Cerner Corp
CERN
+$3.82M
3
HAL icon
Halliburton
HAL
+$1.58M
4
EOG icon
EOG Resources
EOG
+$1.52M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.36M
2
ADP icon
Automatic Data Processing
ADP
+$4.52M
3
GILD icon
Gilead Sciences
GILD
+$3.73M
4
LYB icon
LyondellBasell Industries
LYB
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Healthcare 14.16%
3 Technology 13.44%
4 Industrials 10.19%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.7B
$7.83M 0.52%
145,000
– –
NEE icon
77
NextEra Energy
NEE
$181B
$7.6M 0.5%
324,000
– –
GAS
78
DELISTED
AGL Resources Inc
GAS
$7.44M 0.49%
145,000
– –
DAL icon
79
Delta Air Lines
DAL
$57.5B
$7.41M 0.49%
205,000
– –
NRG icon
80
NRG Energy
NRG
$28.3B
$7.25M 0.48%
238,000
– –
BWA icon
81
BorgWarner
BWA
$13.1B
$7.21M 0.48%
155,632
– –
EMN icon
82
Eastman Chemical
EMN
$8B
$6.88M 0.45%
85,000
– –
GE icon
83
GE Aerospace
GE
$374B
$6.32M 0.42%
51,435
– –
PNW icon
84
Pinnacle West Capital
PNW
$12.2B
$6.28M 0.41%
115,000
– –
SLM icon
85
SLM Corp
SLM
$4.89B
$4.45M 0.29%
520,000
– –
ADI icon
86
Analog Devices
ADI
$179B
– –
-136,100
Closed -$7.36M
1 2 3
4

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Adams Diversified Equity Fund's Q3 2014 Portfolio in Review

As of Q3 2014, Adams Diversified Equity Fund held 86 positions worth $1.52B, up 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. Adams Diversified Equity Fund opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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 Q3 2014 buy was Gartner: 165,000 shares worth $12.1M.
  • Adams Diversified Equity Fund added most to Cerner Corp in Q3 2014, an estimated $3.82M increase.
  • Adams Diversified Equity Fund's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $4.52M.
  • Adams Diversified Equity Fund fully exited Analog Devices in Q3 2014, selling an estimated $7.36M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.52B portfolio in Q3 2014.
  • Adams Diversified Equity Fund opened 1 new position and closed 1 in Q3 2014.
  • Adams Diversified Equity Fund's portfolio value rose 1.3% quarter-over-quarter to $1.52B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2014, filed 21 Oct 2014.