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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
+10.13%
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
$1.41B
AUM Growth
+$101M
(+7.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
88
New
8
Increased
1
Reduced
17
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$18.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$12.7M |
| 3 |
Visa
V
|
+$8.07M |
| 4 |
Edison International
EIX
|
+$6.99M |
| 5 |
NextEra Energy
NEE
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.2M |
| 2 |
GE Aerospace
GE
|
+$17.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Adams Natural Resources Fund
PEO
$823M
| $59.9M | 4.24% |
2,273,081
| – | – |
2013 Q2
2 quarters
|
|
2
Apple
AAPL
$5.02T
| $55.2M | 3.9% |
2,752,400
| – | – |
2013 Q2
2 quarters
|
|
3
JPMorgan Chase
JPM
$889B
| $35.1M | 2.48% |
600,000
| – | – |
2013 Q2
2 quarters
|
|
4
Pfizer
PFE
$169B
| $32.3M | 2.28% |
1,110,600
-38,260
| -3% | -$1.11M |
2013 Q2
2 quarters
|
|
5
Gilead Sciences
GILD
$196B
| $31.1M | 2.2% |
414,000
| – | – |
2013 Q2
2 quarters
|
|
6
Citigroup
C
$204B
| $30.7M | 2.18% |
590,000
| – | – |
2013 Q2
2 quarters
|
|
7
Wells Fargo
WFC
$245B
| $30.4M | 2.15% |
670,000
| – | – |
2013 Q2
2 quarters
|
|
8
Chevron
CVX
$435B
| $29.4M | 2.08% |
235,000
| – | – |
2013 Q2
2 quarters
|
|
9
Walt Disney
DIS
$192B
| $28.8M | 2.04% |
377,600
| – | – |
2013 Q2
2 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $28.6M | 2.02% |
1,023,823
| – | – |
2013 Q2
2 quarters
|
|
11
Boeing
BA
$148B
| $28M | 1.98% |
205,000
-5,000
| -2% | -$650K |
2013 Q2
2 quarters
|
|
12
Lowe's Companies
LOW
$110B
| $27.3M | 1.93% |
550,000
| – | – |
2013 Q2
2 quarters
|
|
13
Honeywell
HON
$66B
| $26.3M | 1.86% |
319,957
-8,347
| -3% | -$652K |
2013 Q2
2 quarters
|
|
14
Chubb
CB
$138B
| $24.1M | 1.71% |
233,000
| – | – |
2013 Q2
2 quarters
|
|
15
Merck
MRK
$371B
| $24M | 1.7% |
503,040
-20,960
| -4% | -$958K |
2013 Q2
2 quarters
|
|
16
Comcast
CMCSA
$76.9B
| $23.5M | 1.66% |
904,600
| – | – |
2013 Q2
2 quarters
|
|
17
Microsoft
MSFT
$3.99T
| $23.2M | 1.64% |
618,800
| – | – |
2013 Q2
2 quarters
|
|
18
Philip Morris
PM
$317B
| $22.9M | 1.62% |
262,800
| – | – |
2013 Q2
2 quarters
|
|
19
CVS Health
CVS
$117B
| $22.5M | 1.59% |
314,000
| – | – |
2013 Q2
2 quarters
|
|
20
PepsiCo
PEP
$178B
| $21.9M | 1.55% |
263,500
| – | – |
2013 Q2
2 quarters
|
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $20.3M | 1.43% |
240,000
| – | – |
2013 Q2
2 quarters
|
|
22
Oracle
ORCL
$398B
| $20.1M | 1.42% |
526,000
| – | – |
2013 Q2
2 quarters
|
|
23
RTX Corp
RTX
$252B
| $19.9M | 1.41% |
277,281
-15,890
| -5% | -$1.08M |
2013 Q2
2 quarters
|
|
|
24
Union Pacific
UNP
$171B
| $19.7M | 1.4% |
+235,000
| New | +$18.6M |
2013 Q4
0 quarters
|
|
25
Allstate
ALL
$61.4B
| $19.4M | 1.37% |
355,000
| – | – |
2013 Q2
2 quarters
|
|
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Adams Diversified Equity Fund's Q4 2013 Portfolio in Review
As of Q4 2013, Adams Diversified Equity Fund held 88 positions worth $1.41B, up 7.7% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Adams Diversified Equity Fund's Q4 2013 filing shows 8 new, 1 increased, 17 reduced and 3 closed positions. Its largest new stake was Union Pacific: 235,000 shares worth $19.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q4 2013 buy was Union Pacific: 235,000 shares worth $19.7M.
- Adams Diversified Equity Fund added most to Biogen in Q4 2013, an estimated $4.4M increase.
- Adams Diversified Equity Fund's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $17.4M.
- Adams Diversified Equity Fund fully exited State Street Utilities Select Sector SPDR ETF in Q4 2013, selling an estimated $19.2M.
- Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2013.
- Adams Diversified Equity Fund opened 8 new positions and closed 3 in Q4 2013.
- Adams Diversified Equity Fund's portfolio value rose 7.7% quarter-over-quarter to $1.41B.
Based on Adams Diversified Equity Fund's 13F filing for Q4 2013, filed 14 Feb 2014.