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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
-1.47%
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
$4.11B
AUM Growth
-$217M
Cap. Flow
-$139M
Cap. Flow %
-3.39%
Top 10 Hldgs %
36.36%
Holding
144
New
4
Increased
121
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$31.1M
2
RPRX icon
Royalty Pharma
RPRX
+$17M
3
VICI icon
VICI Properties
VICI
+$10.6M
4
FISV
Fiserv Inc
FISV
+$8.02M
5
EBC icon
Eastern Bankshares
EBC
+$2.65M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34M
2
VZ icon
Verizon
VZ
+$30.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M
4
LVS icon
Las Vegas Sands
LVS
+$27.9M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Healthcare 21.29%
3 Industrials 16.92%
4 Technology 13.63%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$17.3B
$61M 1.48%
634,396
+2,500
+0.4% +$248K
TFC icon
27
Truist Financial
TFC
$64B
$59.5M 1.45%
1,014,689
+4,453
+0.4% +$249K
ULTA icon
28
Ulta Beauty
ULTA
$24.3B
$58.5M 1.42%
161,972
+700
+0.4% +$253K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$58.1M 1.41%
981,289
+3,900
+0.4% +$257K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$55.9M 1.36%
155,172
+700
+0.5% +$253K
BSX icon
31
Boston Scientific
BSX
$71.5B
$55.9M 1.36%
1,287,226
+5,100
+0.4% +$226K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$55.4M 1.35%
163,200
+500
+0.3% +$180K
MCD icon
33
McDonald's
MCD
$195B
$54.1M 1.32%
224,477
+700
+0.3% +$167K
ETN icon
34
Eaton
ETN
$174B
$52.5M 1.28%
351,904
+1,300
+0.4% +$208K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$51.9M 1.26%
2,503,640
-1,199,000
-32% -$24.9M
MRK icon
36
Merck
MRK
$318B
$51.5M 1.25%
685,204
+2,700
+0.4% +$205K
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$50.7M 1.23%
1,557,500
+6,300
+0.4% +$222K
LUV icon
38
Southwest Airlines
LUV
$23B
$50.1M 1.22%
973,252
+3,700
+0.4% +$187K
FISV
39
Fiserv Inc
FISV
$27.9B
$49.4M 1.2%
455,400
+71,800
+19% +$8.02M
CVX icon
40
Chevron
CVX
$366B
$48.6M 1.18%
479,300
+1,800
+0.4% +$180K
HD icon
41
Home Depot
HD
$355B
$47.7M 1.16%
145,272
+400
+0.3% +$131K
DE icon
42
Deere & Co
DE
$168B
$42.5M 1.03%
126,716
+569
+0.5% +$205K
RPRX icon
43
Royalty Pharma
RPRX
$25.2B
$41.8M 1.02%
1,157,840
+437,600
+61% +$17M
TJX icon
44
TJX Companies
TJX
$178B
$37.5M 0.91%
568,900
+2,200
+0.4% +$154K
DOW icon
45
Dow Inc
DOW
$21.2B
$36.2M 0.88%
628,949
+2,500
+0.4% +$153K
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$34.9M 0.85%
25,353
-13,900
-35% -$20.9M
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$30.3M 0.74%
209,756
+900
+0.4% +$141K
AMGN icon
48
Amgen
AMGN
$222B
$28.8M 0.7%
135,500
+500
+0.4% +$115K
TGT icon
49
Target
TGT
$68B
$28.4M 0.69%
+124,300
New +$31.1M
MEDP icon
50
Medpace
MEDP
$16.5B
$10.9M 0.27%
57,750
-3,200
-5% -$584K
1
2
3 4 5

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SPPAM
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BCL
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OCBCO
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CI
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CAM
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VA
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BB
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Homestead Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Homestead Advisers held 144 positions worth $4.11B, down 5% from $4.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers withdrew a net $139M in Q3 2021, closing 5 positions and reducing 11 holdings. Its most notable exit was Comcast, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Homestead Advisers opened a new position in Target worth $28.4M.

  • Homestead Advisers's largest Q3 2021 buy was Target: 124,300 shares worth $28.4M.
  • Homestead Advisers added most to Royalty Pharma in Q3 2021, an estimated $17M increase.
  • Homestead Advisers's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $28.1M.
  • Homestead Advisers fully exited Comcast in Q3 2021, selling an estimated $34M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.11B portfolio in Q3 2021.
  • Homestead Advisers opened 4 new positions and closed 5 in Q3 2021.
  • Homestead Advisers's portfolio value fell 5% quarter-over-quarter to $4.11B.

Based on Homestead Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.