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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
+15.5%
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
$2.79B
AUM Growth
+$279M
(+11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
112
New
15
Increased
10
Reduced
18
Closed
15
Top Buys
| 1 |
Capital One
COF
|
+$29.4M |
| 2 |
Boeing
BA
|
+$22.8M |
| 3 |
Progressive
PGR
|
+$20.7M |
| 4 |
3M
MMM
|
+$19.7M |
| 5 |
GE Vernova
GEV
|
+$18.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$26.9M |
| 2 |
S&P Global
SPGI
|
+$25.9M |
| 3 |
Allstate
ALL
|
+$21M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$20.2M |
| 5 |
NextEra Energy
NEE
|
+$18.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $216M | 7.75% |
434,400
-6,100
| -1% | -$2.65M |
|
2
NVIDIA
NVDA
$5T
| $210M | 7.52% |
1,328,000
| – | – |
|
3
Apple
AAPL
$4.85T
| $170M | 6.11% |
831,000
-12,400
| -1% | -$2.5M |
|
4
Amazon
AMZN
$2.74T
| $115M | 4.11% |
522,700
-48,300
| -8% | -$9.56M |
|
5
Alphabet (Google) Class A
GOOGL
$4.54T
| $95.3M | 3.41% |
540,500
-7,400
| -1% | -$1.21M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $92.6M | 3.32% |
125,500
-2,500
| -2% | -$1.54M |
|
7
Broadcom
AVGO
$1.82T
| $73.7M | 2.64% |
267,200
| – | – |
|
8
JPMorgan Chase
JPM
$920B
| $69M | 2.47% |
238,063
| – | – |
|
|
PEO
9
Adams Natural Resources Fund
PEO
$719M
| $52.5M | 1.88% |
2,456,181
+59,934
| +3% | +$1.23M |
|
10
Netflix
NFLX
$310B
| $46.6M | 1.67% |
348,220
-35,000
| -9% | -$3.96M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $46.4M | 1.66% |
95,443
+15,100
| +19% | +$7.67M |
|
12
Bank of America
BAC
$433B
| $44M | 1.58% |
930,868
+82,600
| +10% | +$3.48M |
|
13
Visa
V
$687B
| $41.5M | 1.49% |
116,861
-22,900
| -16% | -$7.98M |
|
14
GE Aerospace
GE
$361B
| $41.4M | 1.48% |
160,700
+39,600
| +33% | +$8.69M |
|
15
Tesla
TSLA
$1.48T
| $38.7M | 1.39% |
121,800
| – | – |
|
16
IBM
IBM
$197B
| $38.2M | 1.37% |
129,700
| – | – |
|
17
Goldman Sachs
GS
$331B
| $35.2M | 1.26% |
49,800
| – | – |
|
18
AbbVie
ABBV
$446B
| $34.8M | 1.25% |
187,700
| – | – |
|
19
Walmart Inc
WMT
$909B
| $34.5M | 1.24% |
353,243
-7,100
| -2% | -$676K |
|
20
Philip Morris
PM
$290B
| $34.3M | 1.23% |
188,335
-15,400
| -8% | -$2.64M |
|
|
21
Capital One
COF
$131B
| $33.5M | 1.2% |
+157,670
| New | +$29.4M |
|
22
Eli Lilly
LLY
$1.05T
| $32.7M | 1.17% |
41,968
| – | – |
|
23
Booking.com
BKNG
$141B
| $32.4M | 1.16% |
140,000
-7,500
| -5% | -$1.54M |
|
24
Mastercard
MA
$484B
| $31M | 1.11% |
55,162
| – | – |
|
25
Uber
UBER
$152B
| $28.9M | 1.03% |
309,300
| – | – |
|
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