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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
-1.24%
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
$3.6B
AUM Growth
-$170M
Cap. Flow
-$99.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
32.74%
Holding
134
New
5
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$33.3M
2
DIS icon
Walt Disney
DIS
+$11.4M
3
DLR icon
Digital Realty Trust
DLR
+$10.6M
4
GMED icon
Globus Medical
GMED
+$3.7M
5
PH icon
Parker-Hannifin
PH
+$2.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.3M
2
GLW icon
Corning
GLW
+$25.1M
3
ABBV icon
AbbVie
ABBV
+$17.8M
4
ABT icon
Abbott
ABT
+$15.9M
5
V icon
Visa
V
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Financials 17.79%
3 Industrials 17.34%
4 Technology 9.99%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$68.5M 1.9%
665,604
+10,000
+2% +$1.08M
LRCX icon
27
Lam Research
LRCX
$390B
$65.4M 1.82%
1,043,000
+15,000
+1% +$985K
VICI icon
28
VICI Properties
VICI
$29.4B
$64.9M 1.8%
2,231,469
-348,500
-14% -$10.8M
DD icon
29
DuPont de Nemours
DD
$19.2B
$61.8M 1.72%
660,492
-118,786
-15% -$11.2M
MCD icon
30
McDonald's
MCD
$195B
$57.6M 1.6%
218,777
+3,200
+1% +$913K
ULTA icon
31
Ulta Beauty
ULTA
$24.3B
$54.8M 1.52%
137,072
+2,000
+1% +$874K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$54.6M 1.52%
940,989
+14,500
+2% +$888K
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$53.1M 1.47%
438,856
+86,700
+25% +$10.6M
PFE icon
34
Pfizer
PFE
$153B
$50.2M 1.4%
1,514,760
+23,100
+2% +$817K
TJX icon
35
TJX Companies
TJX
$178B
$49.2M 1.37%
554,100
+8,600
+2% +$757K
BAC icon
36
Bank of America
BAC
$442B
$48M 1.33%
1,754,735
+27,000
+2% +$799K
HD icon
37
Home Depot
HD
$355B
$42.9M 1.19%
141,972
+2,100
+2% +$675K
AIG icon
38
American International
AIG
$41.3B
$41.9M 1.16%
692,113
+11,000
+2% +$657K
DIS icon
39
Walt Disney
DIS
$181B
$39.5M 1.1%
487,900
+133,900
+38% +$11.4M
ALL icon
40
Allstate
ALL
$67.5B
$38.2M 1.06%
342,578
+5,500
+2% +$600K
RPRX icon
41
Royalty Pharma
RPRX
$25.3B
$36.5M 1.01%
1,343,040
+21,000
+2% +$624K
TFC icon
42
Truist Financial
TFC
$64B
$35.5M 0.99%
1,240,702
+19,500
+2% +$600K
DOW icon
43
Dow Inc
DOW
$21.2B
$31.4M 0.87%
609,149
-114,545
-16% -$6.15M
CCI icon
44
Crown Castle
CCI
$32.2B
$29.7M 0.82%
322,602
+321,414
+27,055% +$33.3M
KHC icon
45
Kraft Heinz
KHC
$30B
$29.7M 0.82%
882,200
+13,900
+2% +$480K
C icon
46
Citigroup
C
$226B
$23.8M 0.66%
577,585
-104,400
-15% -$4.58M
AIT icon
47
Applied Industrial Technologies
AIT
$13.3B
$8.91M 0.25%
57,621
-11,200
-16% -$1.68M
ATKR icon
48
Atkore
ATKR
$3.16B
$8.85M 0.25%
59,300
-5,100
-8% -$770K
FSS icon
49
Federal Signal
FSS
$7.83B
$8.8M 0.24%
147,294
-8,200
-5% -$497K
FIX icon
50
Comfort Systems
FIX
$59.6B
$8.28M 0.23%
48,588
-7,100
-13% -$1.25M
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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Homestead Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Homestead Advisers held 134 positions worth $3.6B, down 4.5% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Homestead Advisers's Q3 2023 filing shows 5 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Globus Medical: 66,225 shares worth $3.29M. The largest sale was Microsoft, an estimated $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q3 2023 buy was Globus Medical: 66,225 shares worth $3.29M.
  • Homestead Advisers added most to Crown Castle in Q3 2023, an estimated $33.3M increase.
  • Homestead Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $39.3M.
  • Homestead Advisers fully exited NuVasive, Inc. in Q3 2023, selling an estimated $3.67M.
  • Homestead Advisers's ten largest holdings make up 33% of its $3.6B portfolio in Q3 2023.
  • Homestead Advisers opened 5 new positions and closed 3 in Q3 2023.
  • Homestead Advisers's portfolio value fell 4.5% quarter-over-quarter to $3.6B.

Based on Homestead Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.