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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
+1.34%
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
-$5.26M
(-0.35%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
89
New
4
Increased
4
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$18.5M |
| 2 |
Bausch Health
BHC
|
+$17.3M |
| 3 |
Edwards Lifesciences
EW
|
+$16.5M |
| 4 |
Spectrum Brands
SPB
|
+$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$25M |
| 2 |
Hershey
HSY
|
+$15.1M |
| 3 |
General Mills
GIS
|
+$14.3M |
| 4 |
Micron Technology
MU
|
+$12.6M |
| 5 |
Qualcomm
QCOM
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL Resources Inc
GAS
| $6.75M | 0.45% |
145,000
| – | – |
|
77
GE Aerospace
GE
$374B
| $6.55M | 0.43% |
51,435
| – | – |
|
78
Pinnacle West Capital
PNW
$12.3B
| $6.54M | 0.43% |
115,000
| – | – |
|
79
Western Digital
WDC
$191B
| $6.51M | 0.43% |
109,809
| – | – |
|
80
Johnson & Johnson
JNJ
$621B
| $6.24M | 0.41% |
64,000
| – | – |
|
81
NRG Energy
NRG
$28.2B
| $5.45M | 0.36% |
238,000
| – | – |
|
82
Intel
INTC
$465B
| $5.05M | 0.33% |
166,200
-143,800
| -46% | -$4.65M |
|
|
83
Qualcomm
QCOM
$156B
| $3.56M | 0.23% |
56,800
-94,600
| -62% | -$6.45M |
|
84
AbbVie
ABBV
$446B
| – | – |
-20,000
| Closed | -$1.17M |
|
|
85
General Mills
GIS
$19.2B
| – | – |
-252,400
| Closed | -$14.3M |
|
|
86
Hershey
HSY
$35.5B
| – | – |
-150,000
| Closed | -$15.1M |
|
|
87
Micron Technology
MU
$945B
| – | – |
-464,000
| Closed | -$12.6M |
|
88
Unilever
UL
$137B
| – | – |
-98,000
| Closed | -$4.6M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| – | – |
-341,000
| Closed | -$25M |
|
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Adams Diversified Equity Fund's Q2 2015 Portfolio in Review
As of Q2 2015, Adams Diversified Equity Fund held 89 positions worth $1.51B, down 0.35% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Adams Diversified Equity Fund's Q2 2015 filing shows 4 new, 4 increased, 9 reduced and 6 closed positions. Its largest new stake was Kroger: 508,000 shares worth $18.4M. The largest sale was Cerner Corp, an estimated $25M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q2 2015 buy was Kroger: 508,000 shares worth $18.4M.
- Adams Diversified Equity Fund added most to Meta Platforms (Facebook) in Q2 2015, an estimated $9.5M increase.
- Adams Diversified Equity Fund's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $6.45M.
- Adams Diversified Equity Fund fully exited Cerner Corp in Q2 2015, selling an estimated $25M.
- Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.51B portfolio in Q2 2015.
- Adams Diversified Equity Fund opened 4 new positions and closed 6 in Q2 2015.
- Adams Diversified Equity Fund's portfolio value fell 0.35% quarter-over-quarter to $1.51B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2015, filed 24 Jul 2015.