We are live on ! Find out more
ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.84B
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+30.75%
3 Year Est. Return
+115.88%
5 Year Est. Return
+170.59%
10 Year Est. Return
+636.66%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.85T
$187M 7.46%
843,400
-9,200
-1% -$2.13M
MSFT icon
2
Microsoft
MSFT
$2.91T
$165M 6.59%
440,500
-5,500
-1% -$2.24M
NVDA icon
3
NVIDIA
NVDA
$4.96T
$144M 5.73%
1,328,000
-38,300
-3% -$4.85M
AMZN icon
4
Amazon
AMZN
$2.67T
$109M 4.33%
571,000
-5,800
-1% -$1.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$84.7M 3.37%
547,900
-5,600
-1% -$1.02M
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$73.8M 2.94%
128,000
-1,200
-0.9% -$774K
JPM icon
7
JPMorgan Chase
JPM
$916B
$58.4M 2.33%
238,063
+27,300
+13% +$6.96M
PEO
8
Adams Natural Resources Fund
PEO
$726M
$54.7M 2.18%
2,396,247
+55,314
+2% +$1.24M
V icon
9
Visa
V
$681B
$49M 1.95%
139,761
– –
AVGO icon
10
Broadcom
AVGO
$1.77T
$44.7M 1.78%
267,200
-17,000
-6% -$3.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.8M 1.7%
80,343
-2,700
-3% -$1.31M
ABBV icon
12
AbbVie
ABBV
$455B
$39.3M 1.57%
187,700
-3,100
-2% -$603K
NFLX icon
13
Netflix
NFLX
$290B
$35.7M 1.42%
383,220
– –
BAC icon
14
Bank of America
BAC
$433B
$35.4M 1.41%
848,268
– –
LLY icon
15
Eli Lilly
LLY
$1.05T
$34.7M 1.38%
41,968
-7,800
-16% -$6.49M
PM icon
16
Philip Morris
PM
$299B
$32.3M 1.29%
203,735
-4,200
-2% -$595K
IBM icon
17
IBM
IBM
$199B
$32.3M 1.28%
129,700
– –
WMT icon
18
Walmart Inc
WMT
$913B
$31.6M 1.26%
360,343
-46,600
-11% -$4.37M
TSLA icon
19
Tesla
TSLA
$1.44T
$31.6M 1.26%
121,800
– –
MA icon
20
Mastercard
MA
$478B
$30.2M 1.2%
55,162
+27,600
+100% +$15M
GS icon
21
Goldman Sachs
GS
$320B
$27.2M 1.08%
49,800
+14,600
+41% +$8.79M
BKNG icon
22
Booking.com
BKNG
$139B
$27.2M 1.08%
147,500
– –
ADP icon
23
Automatic Data Processing
ADP
$101B
$26.9M 1.07%
88,000
-1,800
-2% -$543K
UNH icon
24
UnitedHealth
UNH
$391B
$26.6M 1.06%
50,800
+18,400
+57% +$9.41M
SPGI icon
25
S&P Global
SPGI
$133B
$25.9M 1.03%
51,000
+5,200
+11% +$2.66M
1
2 3 4 5

Similar funds

SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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.