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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
+18.45%
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
$3.89B
AUM Growth
+$500M
Cap. Flow
-$43.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.62%
Holding
104
New
8
Increased
39
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$38M
2
HD icon
Home Depot
HD
+$37.2M
3
TJX icon
TJX Companies
TJX
+$27.1M
4
ABBV icon
AbbVie
ABBV
+$26.7M
5
ETN icon
Eaton
ETN
+$17.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.9M
2
GPC icon
Genuine Parts
GPC
+$58.7M
3
V icon
Visa
V
+$37.8M
4
PH icon
Parker-Hannifin
PH
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 21.83%
3 Technology 16.15%
4 Industrials 13.74%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$66.4M 1.71%
1,580,920
+2,000
+0.1% +$80.9K
DD icon
27
DuPont de Nemours
DD
$19.5B
$65.3M 1.68%
979,557
+1,036
+0.1% +$60.5K
SWK icon
28
Stanley Black & Decker
SWK
$15.3B
$62.5M 1.6%
448,188
+117,400
+35% +$14.2M
VZ icon
29
Verizon
VZ
$195B
$59.6M 1.53%
1,080,925
+2,500
+0.2% +$141K
MTD icon
30
Mettler-Toledo International
MTD
$28.5B
$58.6M 1.51%
72,753
+100
+0.1% +$74.4K
AIG icon
31
American International
AIG
$42.4B
$57.2M 1.47%
1,834,965
+6,400
+0.4% +$180K
C icon
32
Citigroup
C
$224B
$55.7M 1.43%
1,089,385
+2,000
+0.2% +$94.9K
BSX icon
33
Boston Scientific
BSX
$71.4B
$54.6M 1.4%
1,554,926
+2,100
+0.1% +$75.6K
WFC icon
34
Wells Fargo
WFC
$265B
$48.4M 1.24%
1,891,366
+4,500
+0.2% +$123K
MCD icon
35
McDonald's
MCD
$196B
$46.8M 1.2%
253,777
+400
+0.2% +$73.3K
NOC icon
36
Northrop Grumman
NOC
$80.7B
$46.4M 1.19%
150,972
+200
+0.1% +$65.6K
HD icon
37
Home Depot
HD
$349B
$40.7M 1.04%
+162,372
New +$37.2M
LUV icon
38
Southwest Airlines
LUV
$23B
$40.3M 1.03%
1,178,252
+1,700
+0.1% +$54K
VICI icon
39
VICI Properties
VICI
$29.2B
$40.2M 1.03%
1,989,669
+344,700
+21% +$6.31M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$38.9M 1%
171,100
+300
+0.2% +$62.6K
ULTA icon
41
Ulta Beauty
ULTA
$23.2B
$36M 0.92%
+176,772
New +$38M
DLR icon
42
Digital Realty Trust
DLR
$71.3B
$32.4M 0.83%
227,756
+90,656
+66% +$12.8M
DOW icon
43
Dow Inc
DOW
$21.9B
$30.4M 0.78%
746,749
+600
+0.1% +$22K
TJX icon
44
TJX Companies
TJX
$179B
$27.2M 0.7%
+538,800
New +$27.1M
LVS icon
45
Las Vegas Sands
LVS
$29.9B
$25.8M 0.66%
567,601
+800
+0.1% +$37.6K
ETN icon
46
Eaton
ETN
$174B
$18.7M 0.48%
+214,204
New +$17.6M
DE icon
47
Deere & Co
DE
$166B
$18.2M 0.47%
115,900
+300
+0.3% +$43.5K
STAA icon
48
STAAR Surgical
STAA
$1.15B
$10.1M 0.26%
164,336
-15,681
-9% -$641K
DSGX icon
49
Descartes Systems
DSGX
$6.67B
$9.85M 0.25%
186,170
-53,689
-22% -$2.39M
KNSL icon
50
Kinsale Capital Group
KNSL
$8.57B
$9.74M 0.25%
62,726
-19,500
-24% -$2.6M
1
2
3 4 5

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BCL
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Homestead Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Homestead Advisers held 104 positions worth $3.89B, up 15% from $3.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Homestead Advisers's Q2 2020 filing shows 8 new, 39 increased, 52 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 176,772 shares worth $36M. The largest sale was Allergan plc, an estimated $61.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Homestead Advisers's largest Q2 2020 buy was Ulta Beauty: 176,772 shares worth $36M.
  • Homestead Advisers added most to AbbVie in Q2 2020, an estimated $26.7M increase.
  • Homestead Advisers's biggest Q2 2020 reduction was Visa, cutting an estimated $37.8M.
  • Homestead Advisers fully exited Allergan plc in Q2 2020, selling an estimated $61.9M.
  • Homestead Advisers's ten largest holdings make up 39% of its $3.89B portfolio in Q2 2020.
  • Homestead Advisers opened 8 new positions and closed 5 in Q2 2020.
  • Homestead Advisers's portfolio value rose 15% quarter-over-quarter to $3.89B.

Based on Homestead Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.