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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
+830.6%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$245M 8.26%
1,314,800
-13,200
-1% -$2.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$220M 7.4%
424,300
-10,100
-2% -$5.15M
AAPL icon
3
Apple
AAPL
$4.89T
$210M 7.06%
822,900
-8,100
-1% -$1.83M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$130M 4.37%
533,000
-7,500
-1% -$1.57M
AMZN icon
5
Amazon
AMZN
$2.5T
$115M 3.87%
522,700
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$90.7M 3.06%
123,500
-2,000
-2% -$1.49M
AVGO icon
7
Broadcom
AVGO
$1.82T
$87.5M 2.95%
265,200
-2,000
-0.7% -$614K
JPM icon
8
JPMorgan Chase
JPM
$939B
$64.3M 2.17%
203,863
-34,200
-14% -$10.2M
TSLA icon
9
Tesla
TSLA
$1.24T
$54.2M 1.82%
121,800
– –
PEO
10
Adams Natural Resources Fund
PEO
$759M
$54.1M 1.82%
2,516,002
+59,821
+2% +$1.29M
BAC icon
11
Bank of America
BAC
$435B
$47.4M 1.6%
918,868
-12,000
-1% -$585K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.8M 1.58%
93,043
-2,400
-3% -$1.16M
GE icon
13
GE Aerospace
GE
$367B
$45.2M 1.52%
150,200
-10,500
-7% -$2.87M
ABBV icon
14
AbbVie
ABBV
$458B
$43.5M 1.46%
187,700
– –
NFLX icon
15
Netflix
NFLX
$292B
$41.7M 1.41%
348,220
– –
V icon
16
Visa
V
$677B
$39.9M 1.34%
116,861
– –
LRCX icon
17
Lam Research
LRCX
$382B
$37.2M 1.25%
278,000
-5,900
-2% -$625K
WMT icon
18
Walmart Inc
WMT
$871B
$36.4M 1.23%
353,243
– –
PM icon
19
Philip Morris
PM
$301B
$34.9M 1.17%
214,935
+26,600
+14% +$4.48M
UBER icon
20
Uber
UBER
$134B
$34.3M 1.15%
349,700
+40,400
+13% +$3.78M
COF icon
21
Capital One
COF
$124B
$33.5M 1.13%
157,670
– –
GS icon
22
Goldman Sachs
GS
$313B
$33.4M 1.13%
42,000
-7,800
-16% -$5.78M
MA icon
23
Mastercard
MA
$477B
$32.7M 1.1%
57,562
+2,400
+4% +$1.38M
HD icon
24
Home Depot
HD
$332B
$32.7M 1.1%
80,700
+42,800
+113% +$16.8M
LLY icon
25
Eli Lilly
LLY
$1.07T
$32M 1.08%
41,968
– –
1
2 3 4 5

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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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.