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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
+830.6%
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
RSG icon
51
Republic Services
RSG
$63.7B
$16.9M 0.61%
+68,500
New +$16.9M
MDT icon
52
Medtronic
MDT
$110B
$16.8M 0.6%
192,900
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$16.3M 0.59%
40,300
– –
PH icon
54
Parker-Hannifin
PH
$126B
$15.9M 0.57%
22,700
-14,600
-39% -$9.22M
UNH icon
55
UnitedHealth
UNH
$375B
$15.8M 0.57%
50,800
– –
KVUE icon
56
Kenvue
KVUE
$37.8B
$15.7M 0.56%
752,500
– –
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$15.7M 0.56%
102,800
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$15.6M 0.56%
35,100
– –
ECL icon
59
Ecolab
ECL
$80.3B
$15.5M 0.55%
57,400
– –
RTX icon
60
RTX Corp
RTX
$300B
$15.1M 0.54%
103,500
-32,700
-24% -$4.36M
SYY icon
61
Sysco
SYY
$40.3B
$14.9M 0.53%
196,700
– –
SHW icon
62
Sherwin-Williams
SHW
$89.7B
$14.5M 0.52%
42,300
– –
HD icon
63
Home Depot
HD
$352B
$13.9M 0.5%
37,900
– –
TT icon
64
Trane Technologies
TT
$106B
$13.8M 0.5%
31,600
-22,300
-41% -$8.8M
CBRE icon
65
CBRE Group
CBRE
$43.8B
$13.8M 0.49%
98,200
– –
VICI icon
66
VICI Properties
VICI
$29.1B
$13.7M 0.49%
421,600
+83,400
+25% +$2.65M
ES icon
67
Eversource Energy
ES
$27.3B
$13.7M 0.49%
+215,000
New +$13.2M
COST icon
68
Costco
COST
$418B
$13.6M 0.49%
13,700
– –
CI icon
69
Cigna
CI
$71.5B
$13.3M 0.48%
40,200
– –
APO icon
70
Apollo Global Management
APO
$74.8B
$13.1M 0.47%
+92,300
New +$12.2M
PODD icon
71
Insulet
PODD
$9.23B
$12.8M 0.46%
40,700
– –
TEAM icon
72
Atlassian
TEAM
$28.8B
$12.7M 0.46%
62,500
– –
POST icon
73
Post Holdings
POST
$4.04B
$12.7M 0.45%
116,400
-4,500
-4% -$504K
ADSK icon
74
Autodesk
ADSK
$50.7B
$12.6M 0.45%
40,700
– –
BKR icon
75
Baker Hughes
BKR
$61.2B
$11.9M 0.43%
309,400
-15,400
-5% -$581K
1 2
3
4 5

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FEG
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AIP
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FNBOO
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EWA
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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.