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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
-0.26%
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
$4.15B
AUM Growth
-$56.8M
Cap. Flow
+$2.72M
Cap. Flow %
0.07%
Top 10 Hldgs %
32.14%
Holding
104
New
6
Increased
43
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.1M
2
UNH icon
UnitedHealth
UNH
+$31.9M
3
CACI icon
CACI
CACI
+$26.7M
4
GEHC icon
GE HealthCare
GEHC
+$13.1M
5
CCI icon
Crown Castle
CCI
+$9.63M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.3M
2
CB icon
Chubb
CB
+$44.2M
3
PH icon
Parker-Hannifin
PH
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Industrials 17.99%
3 Healthcare 17.45%
4 Technology 12.39%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$71.1M 1.71%
1,009,385
+37,300
+4% +$2.51M
CSX icon
27
CSX Corp
CSX
$93.1B
$69M 1.67%
2,139,533
-101,100
-5% -$3.47M
CI icon
28
Cigna
CI
$74.6B
$68.6M 1.65%
248,362
+9,200
+4% +$2.93M
TJX icon
29
TJX Companies
TJX
$178B
$68.3M 1.65%
565,000
+21,200
+4% +$2.53M
ALL icon
30
Allstate
ALL
$67.5B
$67.6M 1.63%
350,598
+13,500
+4% +$2.62M
MRK icon
31
Merck
MRK
$318B
$67.5M 1.63%
678,804
+24,800
+4% +$2.56M
MCD icon
32
McDonald's
MCD
$195B
$64.7M 1.56%
223,077
+8,200
+4% +$2.45M
DD icon
33
DuPont de Nemours
DD
$19.2B
$64.4M 1.55%
673,079
+24,936
+4% +$2.59M
BA icon
34
Boeing
BA
$185B
$62.5M 1.51%
353,100
+13,500
+4% +$2.12M
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$57.9M 1.4%
1,521,100
+57,500
+4% +$2.57M
HD icon
36
Home Depot
HD
$355B
$56.3M 1.36%
144,672
+5,300
+4% +$2.17M
TFC icon
37
Truist Financial
TFC
$64B
$54.8M 1.32%
1,263,100
+47,600
+4% +$2.12M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$54.3M 1.31%
960,489
+35,800
+4% +$2M
CCI icon
39
Crown Castle
CCI
$32.2B
$54M 1.3%
594,800
+92,100
+18% +$9.63M
PHM icon
40
Pultegroup
PHM
$25.3B
$49.6M 1.2%
455,800
+17,400
+4% +$2.26M
RPRX icon
41
Royalty Pharma
RPRX
$25.2B
$49.3M 1.19%
1,931,140
+73,000
+4% +$1.94M
ORCL icon
42
Oracle
ORCL
$423B
$48.8M 1.18%
293,000
+11,200
+4% +$1.99M
CNC icon
43
Centene
CNC
$32.5B
$47.2M 1.14%
779,736
-28,600
-4% -$1.78M
PG icon
44
Procter & Gamble
PG
$339B
$40.5M 0.98%
+241,300
New +$41.1M
GEHC icon
45
GE HealthCare
GEHC
$32.4B
$40.1M 0.97%
513,100
+154,700
+43% +$13.1M
TRU icon
46
TransUnion
TRU
$15.3B
$37.9M 0.91%
408,900
+51,500
+14% +$5.22M
UNH icon
47
UnitedHealth
UNH
$370B
$28.4M 0.69%
+56,200
New +$31.9M
KHC icon
48
Kraft Heinz
KHC
$30B
$27.6M 0.67%
899,800
+34,200
+4% +$1.12M
CACI icon
49
CACI
CACI
$14.2B
$25.5M 0.62%
63,171
+54,800
+655% +$26.7M
LKQ icon
50
LKQ Corp
LKQ
$6.29B
$24.8M 0.6%
674,300
+25,900
+4% +$990K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Homestead Advisers held 104 positions worth $4.15B, down 1.4% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q4 2024 filing shows 6 new, 43 increased, 28 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 241,300 shares worth $40.5M. The largest sale was Ulta Beauty, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q4 2024 buy was Procter & Gamble: 241,300 shares worth $40.5M.
  • Homestead Advisers added most to CACI in Q4 2024, an estimated $26.7M increase.
  • Homestead Advisers's biggest Q4 2024 reduction was Chubb, cutting an estimated $44.2M.
  • Homestead Advisers fully exited Ulta Beauty in Q4 2024, selling an estimated $60.3M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.15B portfolio in Q4 2024.
  • Homestead Advisers opened 6 new positions and closed 2 in Q4 2024.
  • Homestead Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.15B.

Based on Homestead Advisers's 13F filing for Q4 2024, filed 12 Feb 2025.