We are live on
!
Find out more
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
+6.2%
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
$1.5B
AUM Growth
+$79.9M
(+5.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
93
New
8
Increased
1
Reduced
11
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.8M |
| 2 |
Hershey
HSY
|
+$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$14.4M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$12.7M |
| 5 |
Fluor
FLR
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$10M |
| 2 |
Anadarko Petroleum
APC
|
+$8.93M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.84M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$8.32M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Adams Natural Resources Fund
PEO
$830M
| $68.2M | 4.55% |
2,273,081
| – | – |
2013 Q2
4 quarters
|
|
2
Apple
AAPL
$5.05T
| $60.7M | 4.05% |
2,612,400
| – | – |
2013 Q2
4 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $41.2M | 2.75% |
1,423,899
-1,424
| -0.1% | -$38.6K |
2013 Q2
4 quarters
|
|
4
Wells Fargo
WFC
$244B
| $37.8M | 2.52% |
719,000
| – | – |
2013 Q2
4 quarters
|
|
5
Gilead Sciences
GILD
$195B
| $34.3M | 2.29% |
414,000
| – | – |
2013 Q2
4 quarters
|
|
6
Walt Disney
DIS
$191B
| $32.4M | 2.16% |
377,600
| – | – |
2013 Q2
4 quarters
|
|
7
Union Pacific
UNP
$172B
| $31M | 2.07% |
311,000
| – | – |
2013 Q4
2 quarters
|
|
8
Pfizer
PFE
$169B
| $30.3M | 2.02% |
1,074,764
-35,836
| -3% | -$1.02M |
2013 Q2
4 quarters
|
|
9
Citigroup
C
$203B
| $29.1M | 1.94% |
617,000
+77,000
| +14% | +$3.66M |
2013 Q2
4 quarters
|
|
10
Chevron
CVX
$434B
| $28.5M | 1.9% |
218,000
-17,000
| -7% | -$2.11M |
2013 Q2
4 quarters
|
|
11
Merck
MRK
$370B
| $27.8M | 1.85% |
503,040
| – | – |
2013 Q2
4 quarters
|
|
12
JPMorgan Chase
JPM
$886B
| $27.1M | 1.81% |
470,000
-130,000
| -22% | -$7.31M |
2013 Q2
4 quarters
|
|
13
Honeywell
HON
$65.8B
| $26.7M | 1.78% |
319,957
| – | – |
2013 Q2
4 quarters
|
|
14
Lowe's Companies
LOW
$109B
| $26.4M | 1.76% |
550,000
| – | – |
2013 Q2
4 quarters
|
|
15
Boeing
BA
$146B
| $26.1M | 1.74% |
205,000
| – | – |
2013 Q2
4 quarters
|
|
16
Microsoft
MSFT
$4T
| $25.8M | 1.72% |
618,800
| – | – |
2013 Q2
4 quarters
|
|
17
Comcast
CMCSA
$76.7B
| $24.3M | 1.62% |
904,600
| – | – |
2013 Q2
4 quarters
|
|
18
CVS Health
CVS
$117B
| $23.7M | 1.58% |
314,000
| – | – |
2013 Q2
4 quarters
|
|
19
PepsiCo
PEP
$180B
| $23.5M | 1.57% |
263,500
| – | – |
2013 Q2
4 quarters
|
|
20
LyondellBasell Industries
LYB
$19.9B
| $23.2M | 1.55% |
238,000
| – | – |
2013 Q2
4 quarters
|
|
21
Philip Morris
PM
$325B
| $22.2M | 1.48% |
262,800
| – | – |
2013 Q2
4 quarters
|
|
22
McKesson
MCK
$116B
| $21.6M | 1.44% |
116,000
| – | – |
2013 Q2
4 quarters
|
|
23
Oracle
ORCL
$393B
| $21.3M | 1.42% |
526,000
| – | – |
2013 Q2
4 quarters
|
|
24
Verizon
VZ
$187B
| $20.6M | 1.37% |
420,000
| – | – |
2013 Q2
4 quarters
|
|
|
AET
25
DELISTED
Aetna Inc
AET
| $20.4M | 1.36% |
252,000
| – | – |
2013 Q3
3 quarters
|
|
Similar funds
SCM
VVP
BG
Adams Diversified Equity Fund's Q2 2014 Portfolio in Review
As of Q2 2014, Adams Diversified Equity Fund held 93 positions worth $1.5B, up 5.6% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Adams Diversified Equity Fund's Q2 2014 filing shows 8 new, 1 increased, 11 reduced and 8 closed positions. Its largest new stake was Amazon: 1,000,000 shares worth $16.2M. The largest sale was Emerson Electric, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q2 2014 buy was Amazon: 1,000,000 shares worth $16.2M.
- Adams Diversified Equity Fund added most to Citigroup in Q2 2014, an estimated $3.66M increase.
- Adams Diversified Equity Fund's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $8.24M.
- Adams Diversified Equity Fund fully exited Emerson Electric in Q2 2014, selling an estimated $10M.
- Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.5B portfolio in Q2 2014.
- Adams Diversified Equity Fund opened 8 new positions and closed 8 in Q2 2014.
- Adams Diversified Equity Fund's portfolio value rose 5.6% quarter-over-quarter to $1.5B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2014, filed 31 Jul 2014.