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ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.84B
1-Year Est. Return
30.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
AUM
$2.84B
AUM Growth
-$170M
(-5.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
115
New
26
Increased
10
Reduced
42
Closed
16
Top Buys
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.4M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$22.8M |
| 3 |
PepsiCo
PEP
|
+$21.5M |
| 4 |
PACCAR
PCAR
|
+$21M |
| 5 |
Airbnb
ABNB
|
+$20.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$31.2M |
| 2 |
Booking.com
BKNG
|
+$29.5M |
| 3 |
Cencora
COR
|
+$26M |
| 4 |
American International
AIG
|
+$21.8M |
| 5 |
Moody's
MCO
|
+$21.8M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.04T
| $221M | 7.79% |
1,267,000
-11,600
| -0.9% | -$2.13M |
|
2
Apple
AAPL
$4.81T
| $195M | 6.86% |
767,300
-49,100
| -6% | -$12.8M |
|
3
Alphabet (Google) Class A
GOOGL
$4.52T
| $154M | 5.43% |
535,500
| – | – |
|
4
Microsoft
MSFT
$2.92T
| $151M | 5.33% |
408,200
-3,900
| -0.9% | -$1.63M |
|
5
Amazon
AMZN
$2.73T
| $111M | 3.92% |
534,200
-15,300
| -3% | -$3.37M |
|
6
Broadcom
AVGO
$1.81T
| $81.2M | 2.86% |
262,400
-2,800
| -1% | -$921K |
|
|
PEO
7
Adams Natural Resources Fund
PEO
$718M
| $72.9M | 2.57% |
2,621,907
+49,223
| +2% | +$1.24M |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $63.2M | 2.23% |
110,500
-4,100
| -4% | -$2.63M |
|
9
JPMorgan Chase
JPM
$912B
| $60.3M | 2.12% |
204,863
-2,000
| -1% | -$607K |
|
10
Tesla
TSLA
$1.46T
| $47.9M | 1.69% |
128,900
+7,100
| +6% | +$2.92M |
|
11
Eli Lilly
LLY
$1.03T
| $46.7M | 1.65% |
50,768
-600
| -1% | -$608K |
|
12
Bank of America
BAC
$429B
| $45.5M | 1.6% |
932,768
+36,800
| +4% | +$1.9M |
|
13
Lam Research
LRCX
$407B
| $43.1M | 1.52% |
201,700
-70,000
| -26% | -$15.7M |
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $41.8M | 1.47% |
285,000
+151,800
| +114% | +$23.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.2M | 1.42% |
83,843
| – | – |
|
16
GE Vernova
GEV
$277B
| $37.8M | 1.33% |
43,300
-2,600
| -6% | -$2.03M |
|
17
Walmart Inc
WMT
$913B
| $37.5M | 1.32% |
301,443
-46,200
| -13% | -$5.67M |
|
18
Merck
MRK
$311B
| $36.1M | 1.27% |
300,200
-8,600
| -3% | -$993K |
|
19
Visa
V
$684B
| $34.2M | 1.21% |
113,261
| – | – |
|
20
Philip Morris
PM
$290B
| $33.1M | 1.17% |
200,135
-5,300
| -3% | -$921K |
|
21
Goldman Sachs
GS
$331B
| $30.9M | 1.09% |
36,500
-5,500
| -13% | -$4.91M |
|
|
SCHW
22
Charles Schwab
SCHW
$180B
| $30.3M | 1.07% |
322,800
+85,800
| +36% | +$8.41M |
|
23
Chevron
CVX
$365B
| $29M | 1.02% |
140,227
-30,300
| -18% | -$5.53M |
|
24
AbbVie
ABBV
$437B
| $28.1M | 0.99% |
129,400
-58,300
| -31% | -$12.9M |
|
|
25
PepsiCo
PEP
$189B
| $27.5M | 0.97% |
176,776
+138,200
| +358% | +$21.5M |
|
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