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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
+5.65%
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
$3.77B
AUM Growth
+$184M
Cap. Flow
+$13.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.68%
Holding
136
New
2
Increased
52
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.4M
2
DIS icon
Walt Disney
DIS
+$17.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
4
V icon
Visa
V
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$15.1M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$35.5M
2
TGT icon
Target
TGT
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
AIG icon
American International
AIG
+$9.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.31%
3 Industrials 17.25%
4 Technology 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$69.9M 1.85%
779,278
+31,392
+4% +$2.7M
ETN icon
27
Eaton
ETN
$174B
$67.8M 1.8%
337,304
+1,700
+0.5% +$299K
CI icon
28
Cigna
CI
$72.7B
$67.1M 1.78%
239,062
-33,000
-12% -$8.59M
LRCX icon
29
Lam Research
LRCX
$383B
$66.1M 1.75%
1,028,000
+170,000
+20% +$9.58M
MCD icon
30
McDonald's
MCD
$196B
$64.3M 1.71%
215,577
+1,000
+0.5% +$291K
ULTA icon
31
Ulta Beauty
ULTA
$23.2B
$63.6M 1.69%
135,072
-6,200
-4% -$3.04M
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$59.2M 1.57%
926,489
+4,500
+0.5% +$302K
PFE icon
33
Pfizer
PFE
$149B
$54.7M 1.45%
1,491,660
+6,100
+0.4% +$237K
BAC icon
34
Bank of America
BAC
$441B
$49.6M 1.31%
1,727,735
+10,000
+0.6% +$285K
TJX icon
35
TJX Companies
TJX
$179B
$46.3M 1.23%
545,500
+2,800
+0.5% +$221K
HD icon
36
Home Depot
HD
$349B
$43.4M 1.15%
139,872
+600
+0.4% +$177K
RPRX icon
37
Royalty Pharma
RPRX
$25.4B
$40.6M 1.08%
1,322,040
+6,700
+0.5% +$227K
DLR icon
38
Digital Realty Trust
DLR
$71.3B
$40.1M 1.06%
352,156
+152,400
+76% +$15.1M
AIG icon
39
American International
AIG
$42.4B
$39.2M 1.04%
681,113
-184,472
-21% -$9.9M
DOW icon
40
Dow Inc
DOW
$21.9B
$38.7M 1.03%
723,694
-9,755
-1% -$519K
TFC icon
41
Truist Financial
TFC
$64.2B
$37.1M 0.98%
1,221,202
+6,300
+0.5% +$196K
ALL icon
42
Allstate
ALL
$70.8B
$36.8M 0.97%
337,078
+79,600
+31% +$9.03M
DIS icon
43
Walt Disney
DIS
$182B
$31.6M 0.84%
354,000
+187,700
+113% +$17.8M
C icon
44
Citigroup
C
$224B
$31.4M 0.83%
681,985
+4,600
+0.7% +$215K
KHC icon
45
Kraft Heinz
KHC
$29.6B
$30.8M 0.82%
868,300
+4,400
+0.5% +$169K
GLW icon
46
Corning
GLW
$135B
$27M 0.72%
771,670
-196,532
-20% -$6.46M
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.4M 0.28%
275,109
-14,500
-5% -$449K
ATKR icon
48
Atkore
ATKR
$3.16B
$10M 0.27%
64,400
-3,700
-5% -$485K
AIT icon
49
Applied Industrial Technologies
AIT
$13.3B
$9.97M 0.26%
68,821
– –
FSS icon
50
Federal Signal
FSS
$7.8B
$9.96M 0.26%
155,494
-16,700
-10% -$923K
1
2
3 4 5

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SPPAM
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BCL
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
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CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
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BB
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Homestead Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Homestead Advisers held 136 positions worth $3.77B, up 5.1% from $3.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers's Q2 2023 filing shows 2 new, 52 increased, 16 reduced and 7 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 143,069 shares worth $2.74M. The largest sale was Leidos, an estimated $35.5M.

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

  • Homestead Advisers's largest Q2 2023 buy was PowerSchool Holdings, Inc.: 143,069 shares worth $2.74M.
  • Homestead Advisers added most to Abbott in Q2 2023, an estimated $18.4M increase.
  • Homestead Advisers's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $24.8M.
  • Homestead Advisers fully exited Leidos in Q2 2023, selling an estimated $35.5M.
  • Homestead Advisers's ten largest holdings make up 34% of its $3.77B portfolio in Q2 2023.
  • Homestead Advisers opened 2 new positions and closed 7 in Q2 2023.
  • Homestead Advisers's portfolio value rose 5.1% quarter-over-quarter to $3.77B.

Based on Homestead Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.