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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
CARR icon
51
Carrier Global
CARR
$52.8B
$17.6M 0.7%
277,200
-48,000
-15% -$3.19M
FTV icon
52
Fortive
FTV
$18.6B
$17.5M 0.7%
+318,082
New +$18.7M
MDT icon
53
Medtronic
MDT
$112B
$17.3M 0.69%
192,900
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$17M 0.68%
102,800
-8,900
-8% -$1.39M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$17M 0.68%
35,100
– –
ANET icon
56
Arista Networks
ANET
$238B
$16.6M 0.66%
213,664
-33,100
-13% -$3.36M
ADI icon
57
Analog Devices
ADI
$190B
$15.9M 0.63%
79,000
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15.3M 0.61%
+104,600
New +$15.2M
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$14.8M 0.59%
+42,300
New +$14.8M
SYY icon
60
Sysco
SYY
$40.3B
$14.8M 0.59%
196,700
– –
ECL icon
61
Ecolab
ECL
$79.9B
$14.6M 0.58%
+57,400
New +$14.5M
GWW icon
62
W.W. Grainger
GWW
$60.2B
$14.4M 0.57%
+14,600
New +$15.1M
BKR icon
63
Baker Hughes
BKR
$61.1B
$14.3M 0.57%
324,800
-12,400
-4% -$553K
POST icon
64
Post Holdings
POST
$3.57B
$14.1M 0.56%
120,900
– –
HD icon
65
Home Depot
HD
$355B
$13.9M 0.55%
37,900
– –
TEAM icon
66
Atlassian
TEAM
$37.8B
$13.3M 0.53%
+62,500
New +$16.5M
CI icon
67
Cigna
CI
$74.6B
$13.2M 0.53%
40,200
-33,700
-46% -$10.2M
COST icon
68
Costco
COST
$420B
$13M 0.52%
13,700
+3,900
+40% +$3.8M
CBRE icon
69
CBRE Group
CBRE
$42.9B
$12.8M 0.51%
98,200
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$12.5M 0.5%
19,700
-2,000
-9% -$1.38M
AVB icon
71
AvalonBay Communities
AVB
$26.8B
$12.4M 0.49%
57,600
+21,200
+58% +$4.6M
PG icon
72
Procter & Gamble
PG
$339B
$12M 0.48%
70,249
– –
DPZ icon
73
Domino's
DPZ
$11.6B
$11.9M 0.47%
+25,900
New +$11.7M
VICI icon
74
VICI Properties
VICI
$29.4B
$11M 0.44%
+338,200
New +$10.4M
ETR icon
75
Entergy
ETR
$50B
$10.9M 0.44%
128,000
-35,000
-21% -$2.88M
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.