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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
-1.32%
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
$2.51B
AUM Growth
-$132M
Cap. Flow
-$32.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
38.66%
Holding
114
New
19
Increased
17
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23.8M
2
CME icon
CME Group
CME
+$21.5M
3
DE icon
Deere & Co
DE
+$18.9M
4
FTV icon
Fortive
FTV
+$18.7M
5
KVUE icon
Kenvue
KVUE
+$16.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.1M
2
LIN icon
Linde
LIN
+$22.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.9M
4
PYPL icon
PayPal
PYPL
+$20.6M
5
ACN icon
Accenture
ACN
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 14.39%
3 Healthcare 10.75%
4 Consumer Discretionary 10.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$25.8M 1.03%
96,900
+12,400
+15% +$3.06M
CRM icon
27
Salesforce
CRM
$158B
$25.2M 1%
94,000
+36,600
+64% +$11.4M
ORLY icon
28
O'Reilly Automotive
ORLY
$76.3B
$24.9M 0.99%
261,000
– –
GE icon
29
GE Aerospace
GE
$384B
$24.2M 0.97%
+121,100
New +$23.8M
CSCO icon
30
Cisco
CSCO
$479B
$23.1M 0.92%
374,800
– –
CME icon
31
CME Group
CME
$94.8B
$23.1M 0.92%
+87,100
New +$21.5M
CVX icon
32
Chevron
CVX
$366B
$23.1M 0.92%
137,900
+58,000
+73% +$9.08M
PH icon
33
Parker-Hannifin
PH
$135B
$22.7M 0.9%
37,300
+2,000
+6% +$1.31M
UBER icon
34
Uber
UBER
$153B
$22.5M 0.9%
309,300
– –
COR icon
35
Cencora
COR
$61.2B
$22.5M 0.9%
81,000
– –
BSX icon
36
Boston Scientific
BSX
$71.5B
$21.6M 0.86%
213,700
– –
ALL icon
37
Allstate
ALL
$67.5B
$21M 0.84%
101,600
-22,100
-18% -$4.3M
LRCX icon
38
Lam Research
LRCX
$390B
$20.6M 0.82%
283,900
– –
MCD icon
39
McDonald's
MCD
$195B
$20.5M 0.82%
65,500
-12,000
-15% -$3.59M
DFS
40
DELISTED
Discover Financial Services
DFS
$20.2M 0.81%
118,400
+40,500
+52% +$7.41M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$20.1M 0.8%
40,300
– –
AMT icon
42
American Tower
AMT
$80.4B
$19.8M 0.79%
91,200
+23,800
+35% +$4.67M
DE icon
43
Deere & Co
DE
$168B
$19M 0.76%
+40,500
New +$18.9M
PANW icon
44
Palo Alto Networks
PANW
$297B
$18.4M 0.73%
107,800
+82,600
+328% +$15.3M
NEE icon
45
NextEra Energy
NEE
$177B
$18.3M 0.73%
258,300
-7,000
-3% -$494K
AIG icon
46
American International
AIG
$41.8B
$18.2M 0.73%
209,500
-55,100
-21% -$4.28M
TT icon
47
Trane Technologies
TT
$106B
$18.2M 0.72%
53,900
-7,300
-12% -$2.64M
KVUE icon
48
Kenvue
KVUE
$36.9B
$18M 0.72%
+752,500
New +$16.7M
RTX icon
49
RTX Corp
RTX
$301B
$18M 0.72%
136,200
-95,000
-41% -$12M
WEC icon
50
WEC Energy
WEC
$35.1B
$17.6M 0.7%
161,600
– –
1
2
3 4 5

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Adams Diversified Equity Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Adams Diversified Equity Fund held 114 positions worth $2.51B, down 5% from $2.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Adams Diversified Equity Fund's Q1 2025 filing shows 19 new, 17 increased, 36 reduced and 17 closed positions. Its largest new stake was GE Aerospace: 121,100 shares worth $24.2M. The largest sale was Morgan Stanley, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2025 buy was GE Aerospace: 121,100 shares worth $24.2M.
  • Adams Diversified Equity Fund added most to Palo Alto Networks in Q1 2025, an estimated $15.3M increase.
  • Adams Diversified Equity Fund's biggest Q1 2025 reduction was Accenture, cutting an estimated $20M.
  • Adams Diversified Equity Fund fully exited Morgan Stanley in Q1 2025, selling an estimated $27.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 39% of its $2.51B portfolio in Q1 2025.
  • Adams Diversified Equity Fund opened 19 new positions and closed 17 in Q1 2025.
  • Adams Diversified Equity Fund's portfolio value fell 5% quarter-over-quarter to $2.51B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2025, filed 23 Apr 2025.