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
+1.79%
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
$1.42B
AUM Growth
+$4.2M
Cap. Flow
-$13.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.34%
Holding
100
New
15
Increased
8
Reduced
7
Closed
15
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$16.8M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
NDAQ icon
Nasdaq
NDAQ
+$14M
4
LNC icon
Lincoln National
LNC
+$13.6M
5
DOV icon
Dover
DOV
+$13.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$24.1M
2
T icon
AT&T
T
+$19M
3
MAR icon
Marriott International
MAR
+$14.8M
4
MET icon
MetLife
MET
+$14.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Healthcare 14.37%
3 Technology 12.66%
4 Industrials 11.54%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEO icon
1
Adams Natural Resources Fund
PEO
$828M
$61.1M 4.31%
2,273,081
– –
2013 Q2
3 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$50.1M 3.53%
2,612,400
-140,000
-5% -$2.66M
2013 Q2
3 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$39.6M 2.79%
1,425,323
+401,500
+39% +$11.7M
2013 Q2
3 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$36.4M 2.57%
600,000
– –
2013 Q2
3 quarters
WFC icon
5
Wells Fargo
WFC
$243B
$35.8M 2.52%
719,000
+49,000
+7% +$2.28M
2013 Q2
3 quarters
PFE icon
6
Pfizer
PFE
$166B
$33.8M 2.39%
1,110,600
– –
2013 Q2
3 quarters
DIS icon
7
Walt Disney
DIS
$188B
$30.2M 2.13%
377,600
– –
2013 Q2
3 quarters
GILD icon
8
Gilead Sciences
GILD
$190B
$29.3M 2.07%
414,000
– –
2013 Q2
3 quarters
UNP icon
9
Union Pacific
UNP
$170B
$29.2M 2.06%
311,000
+76,000
+32% +$6.75M
2013 Q4
1 quarter
CVX icon
10
Chevron
CVX
$436B
$27.9M 1.97%
235,000
– –
2013 Q2
3 quarters
MRK icon
11
Merck
MRK
$364B
$27.3M 1.92%
503,040
– –
2013 Q2
3 quarters
LOW icon
12
Lowe's Companies
LOW
$106B
$26.9M 1.9%
550,000
– –
2013 Q2
3 quarters
HON icon
13
Honeywell
HON
$65.8B
$26.7M 1.88%
319,957
– –
2013 Q2
3 quarters
BA icon
14
Boeing
BA
$146B
$25.7M 1.81%
205,000
– –
2013 Q2
3 quarters
C icon
15
Citigroup
C
$205B
$25.7M 1.81%
540,000
-50,000
-8% -$2.49M
2013 Q2
3 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$25.4M 1.79%
618,800
– –
2013 Q2
3 quarters
CVS icon
17
CVS Health
CVS
$116B
$23.5M 1.66%
314,000
– –
2013 Q2
3 quarters
CMCSA icon
18
Comcast
CMCSA
$74.7B
$22.6M 1.6%
904,600
– –
2013 Q2
3 quarters
ALL icon
19
Allstate
ALL
$59.7B
$22.2M 1.56%
392,000
+37,000
+10% +$1.98M
2013 Q2
3 quarters
PEP icon
20
PepsiCo
PEP
$176B
$22M 1.55%
263,500
– –
2013 Q2
3 quarters
ORCL icon
21
Oracle
ORCL
$396B
$21.5M 1.52%
526,000
– –
2013 Q2
3 quarters
PM icon
22
Philip Morris
PM
$320B
$21.5M 1.52%
262,800
– –
2013 Q2
3 quarters
LYB icon
23
LyondellBasell Industries
LYB
$19.8B
$21.2M 1.49%
238,000
– –
2013 Q2
3 quarters
MCK icon
24
McKesson
MCK
$114B
$20.5M 1.44%
116,000
– –
2013 Q2
3 quarters
RTX icon
25
RTX Corp
RTX
$251B
$20.4M 1.44%
277,281
– –
2013 Q2
3 quarters
1
2 3 4

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Adams Diversified Equity Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Adams Diversified Equity Fund held 100 positions worth $1.42B, up 0.3% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q1 2014 filing shows 15 new, 8 increased, 7 reduced and 15 closed positions. Its largest new stake was Prudential Financial: 195,000 shares worth $16.5M. The largest sale was Chubb, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q1 2014 buy was Prudential Financial: 195,000 shares worth $16.5M.
  • Adams Diversified Equity Fund added most to Alphabet (Google) Class C in Q1 2014, an estimated $11.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2014 reduction was iShares US Real Estate ETF, cutting an estimated $8.15M.
  • Adams Diversified Equity Fund fully exited Chubb in Q1 2014, selling an estimated $24.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2014.
  • Adams Diversified Equity Fund opened 15 new positions and closed 15 in Q1 2014.
  • Adams Diversified Equity Fund's portfolio value rose 0.3% quarter-over-quarter to $1.42B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2014, filed 23 Apr 2014.