ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$3.27B
Turnover
27.35%
1-Year Est. Return
45.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
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
$1.31B
AUM Growth
+$53.6M
(+4.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
87
New
8
Increased
21
Reduced
10
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.6M |
| 2 |
AET
Aetna Inc
AET
|
+$13.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12M |
| 4 |
EOG Resources
EOG
|
+$10.6M |
| 5 |
Citigroup
C
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 2 |
UnitedHealth
UNH
|
+$18.8M |
| 3 |
Qualcomm
QCOM
|
+$16.3M |
| 4 |
Pinnacle West Capital
PNW
|
+$12.9M |
| 5 |
AXIS Capital
AXS
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.35% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 11.31% |
| 5 | Miscellaneous | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Adams Natural Resources Fund
PEO
$828M
| $59.2M | 4.51% |
2,273,081
| – | – |
2013 Q2
1 quarter
|
|
2
Apple
AAPL
$5.01T
| $46.9M | 3.57% |
2,752,400
+148,400
| +6% | +$2.46M |
2013 Q2
1 quarter
|
|
3
Pfizer
PFE
$166B
| $31.3M | 2.39% |
1,148,860
| – | – |
2013 Q2
1 quarter
|
|
4
JPMorgan Chase
JPM
$890B
| $31M | 2.36% |
600,000
| – | – |
2013 Q2
1 quarter
|
|
|
5
Citigroup
C
$205B
| $28.6M | 2.18% |
590,000
+174,000
| +42% | +$8.8M |
2013 Q2
1 quarter
|
|
6
Chevron
CVX
$436B
| $28.6M | 2.18% |
235,000
| – | – |
2013 Q2
1 quarter
|
|
7
Wells Fargo
WFC
$243B
| $27.7M | 2.11% |
670,000
+110,000
| +20% | +$4.7M |
2013 Q2
1 quarter
|
|
8
GE Aerospace
GE
$319B
| $27.3M | 2.08% |
238,709
+10,224
| +4% | +$1.17M |
2013 Q2
1 quarter
|
|
9
Lowe's Companies
LOW
$106B
| $26.2M | 2% |
550,000
| – | – |
2013 Q2
1 quarter
|
|
10
iShares US Real Estate ETF
IYR
$4.12B
| $26.1M | 1.99% |
409,522
-45,478
| -10% | -$2.97M |
2013 Q2
1 quarter
|
|
11
Gilead Sciences
GILD
$190B
| $26M | 1.98% |
414,000
| – | – |
2013 Q2
1 quarter
|
|
12
Boeing
BA
$146B
| $24.7M | 1.88% |
210,000
| – | – |
2013 Q2
1 quarter
|
|
13
Honeywell
HON
$65.8B
| $24.5M | 1.87% |
328,304
| – | – |
2013 Q2
1 quarter
|
|
14
Walt Disney
DIS
$188B
| $24.4M | 1.86% |
377,600
+17,600
| +5% | +$1.13M |
2013 Q2
1 quarter
|
|
15
Merck
MRK
$364B
| $23.8M | 1.81% |
524,000
| – | – |
2013 Q2
1 quarter
|
|
16
Philip Morris
PM
$320B
| $22.8M | 1.73% |
262,800
+12,800
| +5% | +$1.12M |
2013 Q2
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $22.3M | 1.7% |
1,023,823
+301,124
| +42% | +$6.65M |
2013 Q2
1 quarter
|
|
18
Chubb
CB
$135B
| $21.8M | 1.66% |
233,000
+12,000
| +5% | +$1.1M |
2013 Q2
1 quarter
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $21M | 1.6% |
125,000
-120,000
| -49% | -$20.1M |
2013 Q2
1 quarter
|
|
20
PepsiCo
PEP
$176B
| $20.9M | 1.6% |
263,500
+13,500
| +5% | +$1.11M |
2013 Q2
1 quarter
|
|
21
Microsoft
MSFT
$3.96T
| $20.6M | 1.57% |
618,800
-81,200
| -12% | -$2.67M |
2013 Q2
1 quarter
|
|
22
IBM
IBM
$215B
| $20.5M | 1.56% |
115,897
+6,067
| +6% | +$1.1M |
2013 Q2
1 quarter
|
|
23
Comcast
CMCSA
$74.7B
| $20.4M | 1.56% |
904,600
+104,600
| +13% | +$2.28M |
2013 Q2
1 quarter
|
|
24
RTX Corp
RTX
$251B
| $19.9M | 1.52% |
293,171
| – | – |
2013 Q2
1 quarter
|
|
25
AT&T
T
$158B
| $19.8M | 1.51% |
773,216
| – | – |
2013 Q2
1 quarter
|
|
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Adams Diversified Equity Fund's Q3 2013 Portfolio in Review
As of Q3 2013, Adams Diversified Equity Fund held 87 positions worth $1.31B, up 4.3% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Adams Diversified Equity Fund's Q3 2013 filing shows 8 new, 21 increased, 10 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,030,000 shares worth $19.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Adams Diversified Equity Fund's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 1,030,000 shares worth $19.2M.
- Adams Diversified Equity Fund added most to Citigroup in Q3 2013, an estimated $8.8M increase.
- Adams Diversified Equity Fund's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.1M.
- Adams Diversified Equity Fund fully exited UnitedHealth in Q3 2013, selling an estimated $18.8M.
- Adams Diversified Equity Fund's ten largest holdings make up 25% of its $1.31B portfolio in Q3 2013.
- Adams Diversified Equity Fund opened 8 new positions and closed 7 in Q3 2013.
- Adams Diversified Equity Fund's portfolio value rose 4.3% quarter-over-quarter to $1.31B.
Based on Adams Diversified Equity Fund's 13F filing for Q3 2013, filed 18 Oct 2013.