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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
(-5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
114
New
19
Increased
17
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$23.8M |
| 2 |
CME Group
CME
|
+$21.5M |
| 3 |
Deere & Co
DE
|
+$18.9M |
| 4 |
Fortive
FTV
|
+$18.7M |
| 5 |
Kenvue
KVUE
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$27.1M |
| 2 |
Linde
LIN
|
+$22.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.9M |
| 4 |
PayPal
PYPL
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-67,700
| Closed | -$5.72M |
|
102
L3Harris
LHX
$53.4B
| – | – |
-83,000
| Closed | -$17.5M |
|
|
103
Linde
LIN
$226B
| – | – |
-53,700
| Closed | -$22.5M |
|
|
104
Morgan Stanley
MS
$340B
| – | – |
-215,269
| Closed | -$27.1M |
|
105
Prologis
PLD
$133B
| – | – |
-59,000
| Closed | -$6.24M |
|
106
Public Storage
PSA
$61.3B
| – | – |
-45,000
| Closed | -$13.5M |
|
|
107
PayPal
PYPL
$50.5B
| – | – |
-240,900
| Closed | -$20.6M |
|
108
TransDigm Group
TDG
$67.7B
| – | – |
-8,500
| Closed | -$10.8M |
|
109
Target
TGT
$68B
| – | – |
-56,200
| Closed | -$7.6M |
|
110
Union Pacific
UNP
$174B
| – | – |
-74,800
| Closed | -$17.1M |
|
111
Verizon
VZ
$196B
| – | – |
-378,300
| Closed | -$15.1M |
|
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-166,000
| Closed | -$21.9M |
|
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-70,200
| Closed | -$7.87M |
|
114
Zoetis
ZTS
$30B
| – | – |
-117,700
| Closed | -$19.2M |
|
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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.