We are live on
!
Find out more
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
+5.04%
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
$1.51B
AUM Growth
-$2.69M
(-0.18%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
90
New
5
Increased
3
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.4M |
| 2 |
FedEx
FDX
|
+$13.5M |
| 3 |
Las Vegas Sands
LVS
|
+$9.04M |
| 4 |
Marathon Petroleum
MPC
|
+$7.31M |
| 5 |
Lam Research
LRCX
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$19.2M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
AbbVie
ABBV
|
+$16.4M |
| 4 |
Eaton
ETN
|
+$13M |
| 5 |
Halliburton
HAL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.97% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL Resources Inc
GAS
| $7.9M | 0.52% |
145,000
| – | – |
|
77
Fluor
FLR
$7.01B
| $7.88M | 0.52% |
130,000
| – | – |
|
78
Pinnacle West Capital
PNW
$12.2B
| $7.86M | 0.52% |
115,000
| – | – |
|
79
BorgWarner
BWA
$13.1B
| $7.53M | 0.5% |
155,632
| – | – |
|
|
80
Marathon Petroleum
MPC
$92.4B
| $7.49M | 0.49% |
+166,000
| New | +$7.31M |
|
81
IBM
IBM
$211B
| $6.87M | 0.45% |
44,769
| – | – |
|
82
NRG Energy
NRG
$28.3B
| $6.41M | 0.42% |
238,000
| – | – |
|
83
GE Aerospace
GE
$374B
| $6.23M | 0.41% |
51,435
| – | – |
|
|
84
Lam Research
LRCX
$367B
| $5.16M | 0.34% |
+650,000
| New | +$5.04M |
|
|
85
AbbVie
ABBV
$443B
| $1.31M | 0.09% |
20,000
-260,000
| -93% | -$16.4M |
|
86
Eastman Chemical
EMN
$8B
| – | – |
-85,000
| Closed | -$6.88M |
|
|
87
Eaton
ETN
$161B
| – | – |
-205,000
| Closed | -$13M |
|
|
88
Halliburton
HAL
$26.9B
| – | – |
-170,801
| Closed | -$11M |
|
|
89
McDonald's
MCD
$192B
| – | – |
-180,000
| Closed | -$17.1M |
|
90
SLM Corp
SLM
$4.89B
| – | – |
-520,000
| Closed | -$4.45M |
|
Similar funds
BCI
MWM
AFG
PCM
FEG
AIP
HIMC
SM
Adams Diversified Equity Fund's Q4 2014 Portfolio in Review
As of Q4 2014, Adams Diversified Equity Fund held 90 positions worth $1.51B, down 0.18% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Adams Diversified Equity Fund withdrew a net $59.6M in Q4 2014, closing 5 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Adams Diversified Equity Fund opened a new position in Johnson & Johnson worth $17.3M.
- Adams Diversified Equity Fund's largest Q4 2014 buy was Johnson & Johnson: 165,000 shares worth $17.3M.
- Adams Diversified Equity Fund added most to SLB Ltd in Q4 2014, an estimated $3.04M increase.
- Adams Diversified Equity Fund's biggest Q4 2014 reduction was Pfizer, cutting an estimated $19.2M.
- Adams Diversified Equity Fund fully exited McDonald's in Q4 2014, selling an estimated $17.1M.
- Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2014.
- Adams Diversified Equity Fund opened 5 new positions and closed 5 in Q4 2014.
- Adams Diversified Equity Fund's portfolio value fell 0.18% quarter-over-quarter to $1.51B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2014, filed 11 Feb 2015.