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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
+2.38%
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
+$5.24M
(+0.35%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
88
New
3
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$23.7M |
| 2 |
Micron Technology
MU
|
+$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.6M |
| 4 |
PepsiCo
PEP
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$25.5M |
| 2 |
Pfizer
PFE
|
+$12M |
| 3 |
Seagate
STX
|
+$11.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 5 |
Unilever
UL
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$7.2B
| $7.43M | 0.49% |
130,000
| – | – |
|
77
Pinnacle West Capital
PNW
$12.3B
| $7.33M | 0.48% |
115,000
| – | – |
|
|
GAS
78
DELISTED
AGL Resources Inc
GAS
| $7.2M | 0.47% |
145,000
| – | – |
|
79
IBM
IBM
$222B
| $6.87M | 0.45% |
44,769
| – | – |
|
|
80
Johnson & Johnson
JNJ
$614B
| $6.44M | 0.42% |
64,000
-101,000
| -61% | -$10.3M |
|
81
GE Aerospace
GE
$391B
| $6.12M | 0.4% |
51,435
| – | – |
|
82
NRG Energy
NRG
$24.7B
| $6M | 0.39% |
238,000
| – | – |
|
|
83
Unilever
UL
$138B
| $4.6M | 0.3% |
98,000
-160,000
| -62% | -$7.67M |
|
84
Lam Research
LRCX
$398B
| $4.57M | 0.3% |
650,000
| – | – |
|
85
AbbVie
ABBV
$431B
| $1.17M | 0.08% |
20,000
| – | – |
|
|
86
Pfizer
PFE
$145B
| – | – |
-406,212
| Closed | -$12M |
|
|
87
Seagate
STX
$192B
| – | – |
-168,000
| Closed | -$11.2M |
|
|
AGN
88
DELISTED
Allergan Inc
AGN
| – | – |
-120,000
| Closed | -$25.5M |
|
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Adams Diversified Equity Fund's Q1 2015 Portfolio in Review
As of Q1 2015, Adams Diversified Equity Fund held 88 positions worth $1.52B, up 0.35% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Adams Diversified Equity Fund's Q1 2015 filing shows 3 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Novartis: 266,724 shares worth $23.6M. The largest sale was Allergan Inc, an estimated $25.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Adams Diversified Equity Fund's largest Q1 2015 buy was Novartis: 266,724 shares worth $23.6M.
- Adams Diversified Equity Fund added most to PepsiCo in Q1 2015, an estimated $7.74M increase.
- Adams Diversified Equity Fund's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $10.3M.
- Adams Diversified Equity Fund fully exited Allergan Inc in Q1 2015, selling an estimated $25.5M.
- Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2015.
- Adams Diversified Equity Fund opened 3 new positions and closed 3 in Q1 2015.
- Adams Diversified Equity Fund's portfolio value rose 0.35% quarter-over-quarter to $1.52B.
Based on Adams Diversified Equity Fund's 13F filing for Q1 2015, filed 8 May 2015.