ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B Turnover 27.35%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.5 years

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$216M 7.75%
434,400
-6,100
-1% -$2.65M
2013 Q2
48 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$210M 7.52%
1,328,000
– –
2020 Q2
20 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$170M 6.11%
831,000
-12,400
-1% -$2.5M
2013 Q2
48 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$115M 4.11%
522,700
-48,300
-8% -$9.56M
2014 Q2
44 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$95.3M 3.41%
540,500
-7,400
-1% -$1.21M
2017 Q3
31 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$92.6M 3.32%
125,500
-2,500
-2% -$1.54M
2014 Q1
45 quarters
AVGO icon
7
Broadcom
AVGO
$1.65T
$73.7M 2.64%
267,200
– –
2024 Q1
5 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$69M 2.47%
238,063
– –
2013 Q2
48 quarters
PEO icon
9
Adams Natural Resources Fund
PEO
$828M
$52.5M 1.88%
2,456,181
+59,934
+3% +$1.23M
2013 Q2
48 quarters
NFLX icon
10
Netflix
NFLX
$294B
$46.6M 1.67%
348,220
-35,000
-9% -$3.96M
2023 Q1
9 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.4M 1.66%
95,443
+15,100
+19% +$7.67M
2017 Q3
31 quarters
BAC icon
12
Bank of America
BAC
$359B
$44M 1.58%
930,868
+82,600
+10% +$3.48M
2016 Q1
37 quarters
V icon
13
Visa
V
$735B
$41.5M 1.49%
116,861
-22,900
-16% -$7.98M
2013 Q4
46 quarters
GE icon
14
GE Aerospace
GE
$319B
$41.4M 1.48%
160,700
+39,600
+33% +$8.69M
2025 Q1
1 quarter
TSLA icon
15
Tesla
TSLA
$1.45T
$38.7M 1.39%
121,800
– –
2020 Q4
18 quarters
IBM icon
16
IBM
IBM
$215B
$38.2M 1.37%
129,700
– –
2024 Q4
2 quarters
GS icon
17
Goldman Sachs
GS
$256B
$35.2M 1.26%
49,800
– –
2024 Q4
2 quarters
ABBV icon
18
AbbVie
ABBV
$501B
$34.8M 1.25%
187,700
– –
2024 Q1
5 quarters
WMT icon
19
Walmart Inc
WMT
$922B
$34.5M 1.24%
353,243
-7,100
-2% -$676K
2023 Q1
9 quarters
PM icon
20
Philip Morris
PM
$320B
$34.3M 1.23%
188,335
-15,400
-8% -$2.64M
2013 Q2
48 quarters
COF icon
21
Capital One
COF
$119B
$33.5M 1.2%
+157,670
New +$29.4M
2025 Q2
0 quarters
LLY icon
22
Eli Lilly
LLY
$1.08T
$32.7M 1.17%
41,968
– –
2020 Q2
20 quarters
BKNG icon
23
Booking.com
BKNG
$121B
$32.4M 1.16%
140,000
-7,500
-5% -$1.54M
2022 Q1
13 quarters
MA icon
24
Mastercard
MA
$528B
$31M 1.11%
55,162
– –
2013 Q2
48 quarters
UBER icon
25
Uber
UBER
$142B
$28.9M 1.03%
309,300
– –
2023 Q2
8 quarters
1
2 3 4 5

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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.