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
+1.94%
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
$1.52B
AUM Growth
+$19.5M
(+1.3%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
86
New
1
Increased
3
Reduced
3
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$12M |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.82M |
| 3 |
Halliburton
HAL
|
+$1.58M |
| 4 |
EOG Resources
EOG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$7.36M |
| 2 |
Automatic Data Processing
ADP
|
+$4.52M |
| 3 |
Gilead Sciences
GILD
|
+$3.73M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.79% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $65.8M | 4.34% |
2,612,400
| – | – |
2013 Q2
5 quarters
|
|
2
Adams Natural Resources Fund
PEO
$828M
| $63M | 4.15% |
2,273,081
| – | – |
2013 Q2
5 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $41.4M | 2.73% |
1,423,899
| – | – |
2013 Q2
5 quarters
|
|
|
4
Gilead Sciences
GILD
$190B
| $40M | 2.64% |
375,900
-38,100
| -9% | -$3.73M |
2013 Q2
5 quarters
|
|
5
Wells Fargo
WFC
$243B
| $37.3M | 2.46% |
719,000
| – | – |
2013 Q2
5 quarters
|
|
6
Union Pacific
UNP
$170B
| $33.7M | 2.22% |
311,000
| – | – |
2013 Q4
3 quarters
|
|
7
Walt Disney
DIS
$188B
| $33.6M | 2.22% |
377,600
| – | – |
2013 Q2
5 quarters
|
|
8
Citigroup
C
$205B
| $32M | 2.11% |
617,000
| – | – |
2013 Q2
5 quarters
|
|
9
Pfizer
PFE
$166B
| $30.2M | 1.99% |
1,074,764
| – | – |
2013 Q2
5 quarters
|
|
10
Lowe's Companies
LOW
$106B
| $29.1M | 1.92% |
550,000
| – | – |
2013 Q2
5 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $28.7M | 1.89% |
618,800
| – | – |
2013 Q2
5 quarters
|
|
12
Merck
MRK
$364B
| $28.5M | 1.88% |
503,040
| – | – |
2013 Q2
5 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $28.3M | 1.87% |
470,000
| – | – |
2013 Q2
5 quarters
|
|
14
Honeywell
HON
$65.8B
| $26.8M | 1.76% |
319,957
| – | – |
2013 Q2
5 quarters
|
|
15
Boeing
BA
$146B
| $26.1M | 1.72% |
205,000
| – | – |
2013 Q2
5 quarters
|
|
16
Chevron
CVX
$436B
| $26M | 1.71% |
218,000
| – | – |
2013 Q2
5 quarters
|
|
17
CVS Health
CVS
$116B
| $25M | 1.65% |
314,000
| – | – |
2013 Q2
5 quarters
|
|
18
PepsiCo
PEP
$176B
| $24.5M | 1.62% |
263,500
| – | – |
2013 Q2
5 quarters
|
|
19
Comcast
CMCSA
$74.7B
| $24.3M | 1.6% |
904,600
| – | – |
2013 Q2
5 quarters
|
|
|
20
LyondellBasell Industries
LYB
$19.8B
| $22.9M | 1.51% |
211,000
-27,000
| -11% | -$2.92M |
2013 Q2
5 quarters
|
|
21
McKesson
MCK
$114B
| $22.6M | 1.49% |
116,000
| – | – |
2013 Q2
5 quarters
|
|
22
Philip Morris
PM
$320B
| $21.9M | 1.44% |
262,800
| – | – |
2013 Q2
5 quarters
|
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| $21.4M | 1.41% |
120,000
| – | – |
2013 Q2
5 quarters
|
|
24
Verizon
VZ
$185B
| $21M | 1.38% |
420,000
| – | – |
2013 Q2
5 quarters
|
|
|
AET
25
DELISTED
Aetna Inc
AET
| $20.4M | 1.35% |
252,000
| – | – |
2013 Q3
4 quarters
|
|
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Adams Diversified Equity Fund's Q3 2014 Portfolio in Review
As of Q3 2014, Adams Diversified Equity Fund held 86 positions worth $1.52B, up 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.3%. Adams Diversified Equity Fund opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.
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 Q3 2014 buy was Gartner: 165,000 shares worth $12.1M.
- Adams Diversified Equity Fund added most to Cerner Corp in Q3 2014, an estimated $3.82M increase.
- Adams Diversified Equity Fund's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $4.52M.
- Adams Diversified Equity Fund fully exited Analog Devices in Q3 2014, selling an estimated $7.36M.
- Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.52B portfolio in Q3 2014.
- Adams Diversified Equity Fund opened 1 new position and closed 1 in Q3 2014.
- Adams Diversified Equity Fund's portfolio value rose 1.3% quarter-over-quarter to $1.52B.
Based on Adams Diversified Equity Fund's 13F filing for Q3 2014, filed 21 Oct 2014.