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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
+11.07%
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
$4.18B
AUM Growth
+$138M
Cap. Flow
-$253M
Cap. Flow %
-6.05%
Top 10 Hldgs %
37.03%
Holding
111
New
7
Increased
12
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.2M
2
CMCSA icon
Comcast
CMCSA
+$9.84M
3
VICI icon
VICI Properties
VICI
+$9.21M
4
ATKR icon
Atkore
ATKR
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
2
AVY icon
Avery Dennison
AVY
+$32.8M
3
NVDA icon
NVIDIA
NVDA
+$32.6M
4
VZ icon
Verizon
VZ
+$20.9M
5
MRK icon
Merck
MRK
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Healthcare 21.25%
3 Industrials 17.79%
4 Technology 13.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$64.5M 1.54%
886,385
-44,300
-5% -$2.96M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$62.6M 1.5%
990,989
-50,500
-5% -$3.14M
LDOS icon
28
Leidos
LDOS
$17.3B
$61.7M 1.48%
640,996
-33,200
-5% -$3.35M
LUV icon
29
Southwest Airlines
LUV
$23B
$60M 1.44%
983,252
-50,100
-5% -$2.67M
TFC icon
30
Truist Financial
TFC
$64B
$59.7M 1.43%
1,023,800
-52,400
-5% -$2.87M
VICI icon
31
VICI Properties
VICI
$29.4B
$58.9M 1.41%
2,085,669
+339,300
+19% +$9.21M
MRK icon
32
Merck
MRK
$318B
$58.4M 1.4%
794,179
-191,155
-19% -$14.1M
MCD icon
33
McDonald's
MCD
$195B
$50.9M 1.22%
226,877
-11,800
-5% -$2.52M
NOC icon
34
Northrop Grumman
NOC
$81.2B
$50.7M 1.21%
156,672
+14,300
+10% +$4.31M
ULTA icon
35
Ulta Beauty
ULTA
$24.3B
$50.6M 1.21%
163,572
-8,400
-5% -$2.61M
BSX icon
36
Boston Scientific
BSX
$71.5B
$50.2M 1.2%
1,300,026
-66,000
-5% -$2.5M
ETN icon
37
Eaton
ETN
$174B
$49.2M 1.18%
355,704
-18,400
-5% -$2.37M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$48.6M 1.16%
165,100
+16,000
+11% +$4.31M
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$48.3M 1.16%
1,467,600
+529,000
+56% +$17.2M
DE icon
40
Deere & Co
DE
$168B
$47.8M 1.14%
127,800
-6,400
-5% -$2.1M
HD icon
41
Home Depot
HD
$355B
$44.9M 1.07%
146,972
-7,600
-5% -$2.09M
DOW icon
42
Dow Inc
DOW
$21.2B
$40.6M 0.97%
634,649
-31,200
-5% -$1.87M
TJX icon
43
TJX Companies
TJX
$178B
$38M 0.91%
574,900
-29,400
-5% -$1.97M
FISV
44
Fiserv Inc
FISV
$27.9B
$35.2M 0.84%
295,700
-3,300
-1% -$379K
AMGN icon
45
Amgen
AMGN
$222B
$34.1M 0.82%
137,100
-7,200
-5% -$1.72M
CMCSA icon
46
Comcast
CMCSA
$90B
$32.8M 0.78%
605,700
+186,300
+44% +$9.84M
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$32.6M 0.78%
536,601
-27,500
-5% -$1.61M
VZ icon
48
Verizon
VZ
$196B
$32.3M 0.77%
555,225
-369,500
-40% -$20.9M
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$29.9M 0.71%
211,956
-11,300
-5% -$1.56M
MEDP icon
50
Medpace
MEDP
$16.5B
$11.5M 0.27%
69,950
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2
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SPPAM
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BCL
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OCBCO
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CI
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VA
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BB
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Homestead Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Homestead Advisers held 111 positions worth $4.18B, up 3.4% from $4.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Homestead Advisers withdrew a net $253M in Q1 2021, closing 2 positions and reducing 60 holdings. Its most notable exit was Knowles, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Homestead Advisers opened a new position in Atkore worth $6.94M.

  • Homestead Advisers's largest Q1 2021 buy was Atkore: 96,500 shares worth $6.94M.
  • Homestead Advisers added most to Freeport-McMoran in Q1 2021, an estimated $17.2M increase.
  • Homestead Advisers's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $39.7M.
  • Homestead Advisers fully exited Knowles in Q1 2021, selling an estimated $2.91M.
  • Homestead Advisers's ten largest holdings make up 37% of its $4.18B portfolio in Q1 2021.
  • Homestead Advisers opened 7 new positions and closed 2 in Q1 2021.
  • Homestead Advisers's portfolio value rose 3.4% quarter-over-quarter to $4.18B.

Based on Homestead Advisers's 13F filing for Q1 2021, filed 7 May 2021.