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Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+24.04%
3 Year Est. Return
+73.21%
5 Year Est. Return
+100.2%
10 Year Est. Return
+356.14%
AUM
$3.72B
AUM Growth
-$53.5M
Cap. Flow
-$89.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.87%
Holding
115
New
8
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$38.2M
2
BSX icon
Boston Scientific
BSX
+$31.6M
3
XOM icon
ExxonMobil
XOM
+$21M
4
UNH icon
UnitedHealth
UNH
+$15.2M
5
FANG icon
Diamondback Energy
FANG
+$14.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53.6M
2
LRCX icon
Lam Research
LRCX
+$44.8M
3
ABT icon
Abbott
ABT
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$20.3M
5
Q
Qnity Electronics Inc
Q
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 18.28%
3 Healthcare 14.69%
4 Technology 10.62%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$638B
$163M 4.37%
957,108
+144,200
+18% +$21M
JPM icon
2
JPMorgan Chase
JPM
$950B
$162M 4.36%
554,425
-6,300
-1% -$1.91M
PH icon
3
Parker-Hannifin
PH
$126B
$126M 3.39%
141,927
-1,600
-1% -$1.51M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$121M 3.26%
426,072
-4,800
-1% -$1.51M
LRCX icon
5
Lam Research
LRCX
$398B
$109M 2.94%
516,736
-200,300
-28% -$44.8M
NOC icon
6
Northrop Grumman
NOC
$77.9B
$108M 2.89%
158,092
-1,600
-1% -$1.11M
WMT icon
7
Walmart Inc
WMT
$888B
$106M 2.84%
850,763
-9,500
-1% -$1.17M
DE icon
8
Deere & Co
DE
$167B
$105M 2.83%
187,448
-2,000
-1% -$1.13M
ABBV icon
9
AbbVie
ABBV
$431B
$95.3M 2.56%
439,401
-91,300
-17% -$20.3M
GS icon
10
Goldman Sachs
GS
$311B
$90.4M 2.43%
107,581
-60,100
-36% -$53.6M
C icon
11
Citigroup
C
$230B
$89.9M 2.41%
799,666
-73,600
-8% -$8.38M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$89.4M 2.4%
157,707
-1,800
-1% -$1.15M
BAC icon
13
Bank of America
BAC
$440B
$85.2M 2.29%
1,756,142
+210,400
+14% +$10.9M
COP icon
14
ConocoPhillips
COP
$144B
$84.1M 2.26%
636,544
+55,800
+10% +$6.18M
HON icon
15
Honeywell
HON
$78.2B
$81.6M 2.19%
361,492
-4,100
-1% -$937K
ETN icon
16
Eaton
ETN
$173B
$81M 2.18%
227,814
-2,500
-1% -$890K
BA icon
17
Boeing
BA
$187B
$79.9M 2.15%
404,224
-4,600
-1% -$1.05M
CB icon
18
Chubb
CB
$134B
$79.4M 2.13%
243,659
-26,100
-10% -$8.37M
RPRX icon
19
Royalty Pharma
RPRX
$25.3B
$78.9M 2.12%
1,653,042
-18,500
-1% -$810K
V icon
20
Visa
V
$690B
$77.5M 2.08%
256,846
-2,900
-1% -$933K
TJX icon
21
TJX Companies
TJX
$174B
$77M 2.07%
483,613
-5,400
-1% -$841K
FCX icon
22
Freeport-McMoran
FCX
$96.7B
$75.6M 2.03%
1,300,494
-14,600
-1% -$882K
MSFT icon
23
Microsoft
MSFT
$3.66T
$74.6M 2%
202,492
-2,200
-1% -$921K
MCD icon
24
McDonald's
MCD
$191B
$73.2M 1.97%
235,678
-15,300
-6% -$4.87M
UNH icon
25
UnitedHealth
UNH
$370B
$71.2M 1.91%
264,472
+50,900
+24% +$15.2M
1
2 3 4 5

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BCL
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OCBCO
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CI
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Homestead Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Homestead Advisers held 115 positions worth $3.72B, down 1.4% from $3.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q1 2026 filing shows 8 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Motorola Solutions: 88,300 shares worth $38.2M. The largest sale was Goldman Sachs, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q1 2026 buy was Motorola Solutions: 88,300 shares worth $38.2M.
  • Homestead Advisers added most to Boston Scientific in Q1 2026, an estimated $31.6M increase.
  • Homestead Advisers's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $53.6M.
  • Homestead Advisers fully exited DigitalBridge in Q1 2026, selling an estimated $5.16M.
  • Homestead Advisers's ten largest holdings make up 32% of its $3.72B portfolio in Q1 2026.
  • Homestead Advisers opened 8 new positions and closed 4 in Q1 2026.
  • Homestead Advisers's portfolio value fell 1.4% quarter-over-quarter to $3.72B.

Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.