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ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+975.62%
AUM
$2.79B
AUM Growth
+$279M
Cap. Flow
-$12.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.89%
Holding
112
New
15
Increased
10
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$29.4M
2
BA icon
Boeing
BA
+$22.8M
3
PGR icon
Progressive
PGR
+$20.7M
4
MMM icon
3M
MMM
+$19.7M
5
GEV icon
GE Vernova
GEV
+$18.8M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$26.9M
2
SPGI icon
S&P Global
SPGI
+$25.9M
3
ALL icon
Allstate
ALL
+$21M
4
DFS
Discover Financial Services
DFS
+$20.2M
5
NEE icon
NextEra Energy
NEE
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Financials 13.48%
3 Consumer Discretionary 9.86%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$216M 7.75%
434,400
-6,100
-1% -$2.65M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$210M 7.52%
1,328,000
– –
AAPL icon
3
Apple
AAPL
$4.57T
$170M 6.11%
831,000
-12,400
-1% -$2.5M
AMZN icon
4
Amazon
AMZN
$2.96T
$115M 4.11%
522,700
-48,300
-8% -$9.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$95.3M 3.41%
540,500
-7,400
-1% -$1.21M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$92.6M 3.32%
125,500
-2,500
-2% -$1.54M
AVGO icon
7
Broadcom
AVGO
$2.04T
$73.7M 2.64%
267,200
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$69M 2.47%
238,063
– –
PEO
9
Adams Natural Resources Fund
PEO
$725M
$52.5M 1.88%
2,456,181
+59,934
+3% +$1.23M
NFLX icon
10
Netflix
NFLX
$309B
$46.6M 1.67%
348,220
-35,000
-9% -$3.96M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.4M 1.66%
95,443
+15,100
+19% +$7.67M
BAC icon
12
Bank of America
BAC
$442B
$44M 1.58%
930,868
+82,600
+10% +$3.48M
V icon
13
Visa
V
$677B
$41.5M 1.49%
116,861
-22,900
-16% -$7.98M
GE icon
14
GE Aerospace
GE
$384B
$41.4M 1.48%
160,700
+39,600
+33% +$8.69M
TSLA icon
15
Tesla
TSLA
$1.3T
$38.7M 1.39%
121,800
– –
IBM icon
16
IBM
IBM
$224B
$38.2M 1.37%
129,700
– –
GS icon
17
Goldman Sachs
GS
$303B
$35.2M 1.26%
49,800
– –
ABBV icon
18
AbbVie
ABBV
$435B
$34.8M 1.25%
187,700
– –
WMT icon
19
Walmart Inc
WMT
$890B
$34.5M 1.24%
353,243
-7,100
-2% -$676K
PM icon
20
Philip Morris
PM
$295B
$34.3M 1.23%
188,335
-15,400
-8% -$2.64M
COF icon
21
Capital One
COF
$134B
$33.5M 1.2%
+157,670
New +$29.4M
LLY icon
22
Eli Lilly
LLY
$1.06T
$32.7M 1.17%
41,968
– –
BKNG icon
23
Booking.com
BKNG
$161B
$32.4M 1.16%
140,000
-7,500
-5% -$1.54M
MA icon
24
Mastercard
MA
$493B
$31M 1.11%
55,162
– –
UBER icon
25
Uber
UBER
$153B
$28.9M 1.03%
309,300
– –
1
2 3 4 5

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Adams Diversified Equity Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Adams Diversified Equity Fund held 112 positions worth $2.79B, up 11% from $2.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Diversified Equity Fund's Q2 2025 filing shows 15 new, 10 increased, 18 reduced and 15 closed positions. Its largest new stake was Capital One: 157,670 shares worth $33.5M. The largest sale was Automatic Data Processing, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adams Diversified Equity Fund's largest Q2 2025 buy was Capital One: 157,670 shares worth $33.5M.
  • Adams Diversified Equity Fund added most to GE Aerospace in Q2 2025, an estimated $8.69M increase.
  • Adams Diversified Equity Fund's biggest Q2 2025 reduction was Amazon, cutting an estimated $9.56M.
  • Adams Diversified Equity Fund fully exited Automatic Data Processing in Q2 2025, selling an estimated $26.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 41% of its $2.79B portfolio in Q2 2025.
  • Adams Diversified Equity Fund opened 15 new positions and closed 15 in Q2 2025.
  • Adams Diversified Equity Fund's portfolio value rose 11% quarter-over-quarter to $2.79B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2025, filed 30 Jul 2025.