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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
+9.83%
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
$2.97B
AUM Growth
+$179M
Cap. Flow
-$37.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.78%
Holding
111
New
14
Increased
18
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
MCO icon
Moody's
MCO
+$20.9M
3
LECO icon
Lincoln Electric
LECO
+$19M
4
MTB icon
M&T Bank
MTB
+$18.4M
5
JCI icon
Johnson Controls International
JCI
+$18.3M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$24M
2
DE icon
Deere & Co
DE
+$23.4M
3
MMM icon
3M
MMM
+$21M
4
AMT icon
American Tower
AMT
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Financials 13.24%
3 Communication Services 10.19%
4 Consumer Discretionary 10.09%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$243B
$30.4M 1.02%
208,664
-5,000
-2% -$644K
BKNG icon
27
Booking.com
BKNG
$156B
$30.2M 1.02%
140,000
– –
BA icon
28
Boeing
BA
$184B
$29.2M 0.98%
135,300
+14,700
+12% +$3.31M
CVX icon
29
Chevron
CVX
$371B
$27.7M 0.93%
178,327
+44,827
+34% +$6.94M
MRK icon
30
Merck
MRK
$317B
$25.9M 0.87%
+308,800
New +$25.4M
CSCO icon
31
Cisco
CSCO
$476B
$25.6M 0.86%
374,800
– –
GEV icon
32
GE Vernova
GEV
$266B
$25M 0.84%
40,700
-4,500
-10% -$2.73M
IBM icon
33
IBM
IBM
$220B
$24.8M 0.84%
87,900
-41,800
-32% -$10.9M
ORCL icon
34
Oracle
ORCL
$413B
$24.1M 0.81%
85,800
+37,000
+76% +$9.42M
COR icon
35
Cencora
COR
$62B
$24.1M 0.81%
77,100
– –
ORLY icon
36
O'Reilly Automotive
ORLY
$76.2B
$23.4M 0.79%
217,500
-30,000
-12% -$3.02M
TMUS icon
37
T-Mobile US
TMUS
$193B
$23.2M 0.78%
96,900
– –
MCD icon
38
McDonald's
MCD
$196B
$22.6M 0.76%
74,400
+8,900
+14% +$2.71M
PANW icon
39
Palo Alto Networks
PANW
$293B
$22M 0.74%
107,800
– –
PH icon
40
Parker-Hannifin
PH
$135B
$21.6M 0.73%
28,500
+5,800
+26% +$4.28M
PGR icon
41
Progressive
PGR
$125B
$21.2M 0.72%
86,000
+10,400
+14% +$2.56M
BSX icon
42
Boston Scientific
BSX
$71.4B
$20.9M 0.7%
213,700
– –
AMD icon
43
Advanced Micro Devices
AMD
$799B
$20.7M 0.7%
128,000
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$20.1M 0.68%
144,300
+10,300
+8% +$1.39M
ETR icon
45
Entergy
ETR
$49.7B
$19.8M 0.67%
212,900
-6,600
-3% -$581K
MCO icon
46
Moody's
MCO
$81.9B
$19.8M 0.67%
+41,500
New +$20.9M
ECL icon
47
Ecolab
ECL
$79.5B
$19.8M 0.67%
72,200
+14,800
+26% +$4.02M
AIG icon
48
American International
AIG
$42.4B
$19.5M 0.66%
248,200
+38,700
+18% +$3.09M
ADI icon
49
Analog Devices
ADI
$184B
$19.4M 0.65%
79,000
– –
LECO icon
50
Lincoln Electric
LECO
$15.2B
$19.1M 0.64%
+81,000
New +$19M
1
2
3 4 5

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Adams Diversified Equity Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Adams Diversified Equity Fund held 111 positions worth $2.97B, up 6.4% from $2.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adams Diversified Equity Fund's Q3 2025 filing shows 14 new, 18 increased, 21 reduced and 18 closed positions. Its largest new stake was Merck: 308,800 shares worth $25.9M. The largest sale was CME Group, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Adams Diversified Equity Fund's largest Q3 2025 buy was Merck: 308,800 shares worth $25.9M.
  • Adams Diversified Equity Fund added most to Home Depot in Q3 2025, an estimated $16.8M increase.
  • Adams Diversified Equity Fund's biggest Q3 2025 reduction was IBM, cutting an estimated $10.9M.
  • Adams Diversified Equity Fund fully exited CME Group in Q3 2025, selling an estimated $24M.
  • Adams Diversified Equity Fund's ten largest holdings make up 43% of its $2.97B portfolio in Q3 2025.
  • Adams Diversified Equity Fund opened 14 new positions and closed 18 in Q3 2025.
  • Adams Diversified Equity Fund's portfolio value rose 6.4% quarter-over-quarter to $2.97B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2025, filed 22 Oct 2025.