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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$19.1M 0.64%
102,800
– –
JCI icon
52
Johnson Controls International
JCI
$92.2B
$18.8M 0.63%
+171,000
New +$18.3M
DUK icon
53
Duke Energy
DUK
$97.3B
$18.6M 0.63%
150,000
– –
MTB icon
54
M&T Bank
MTB
$36.2B
$18.5M 0.62%
+93,600
New +$18.4M
MDT icon
55
Medtronic
MDT
$112B
$18.4M 0.62%
192,900
– –
PLD icon
56
Prologis
PLD
$133B
$18.2M 0.61%
+158,800
New +$17.5M
UNH icon
57
UnitedHealth
UNH
$370B
$17.5M 0.59%
50,800
– –
RTX icon
58
RTX Corp
RTX
$301B
$17.3M 0.58%
103,500
– –
CARR icon
59
Carrier Global
CARR
$52.8B
$16.5M 0.56%
277,200
– –
TROW icon
60
T. Rowe Price
TROW
$24.3B
$15.9M 0.54%
+154,800
New +$16.3M
RSG icon
61
Republic Services
RSG
$65.7B
$15.7M 0.53%
68,500
– –
SYY icon
62
Sysco
SYY
$40.3B
$15.6M 0.53%
189,500
-7,200
-4% -$576K
CBRE icon
63
CBRE Group
CBRE
$42.9B
$15.5M 0.52%
98,200
– –
SNOW icon
64
Snowflake
SNOW
$115B
$15.4M 0.52%
+68,200
New +$14.6M
ES icon
65
Eversource Energy
ES
$27.2B
$15.3M 0.52%
215,000
– –
BKR icon
66
Baker Hughes
BKR
$61.1B
$15.1M 0.51%
309,400
– –
CCK icon
67
Crown Holdings
CCK
$13.1B
$14.5M 0.49%
150,400
+45,700
+44% +$4.58M
VICI icon
68
VICI Properties
VICI
$29.4B
$13.7M 0.46%
421,600
– –
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$13.7M 0.46%
35,100
– –
CRM icon
70
Salesforce
CRM
$158B
$13M 0.44%
55,000
-39,000
-41% -$9.84M
ADSK icon
71
Autodesk
ADSK
$52.6B
$12.9M 0.44%
40,700
– –
LHX icon
72
L3Harris
LHX
$53.4B
$12.9M 0.43%
+42,100
New +$11.5M
COST icon
73
Costco
COST
$420B
$12.7M 0.43%
13,700
– –
PODD icon
74
Insulet
PODD
$9.79B
$12.6M 0.42%
40,700
– –
TEAM icon
75
Atlassian
TEAM
$37.8B
$12.2M 0.41%
76,300
+13,800
+22% +$2.5M
1 2
3
4 5

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ECA
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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.