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HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
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
$5.59B
AUM Growth
–
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
94.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$170M |
| 2 |
GE Aerospace
GE
|
+$169M |
| 3 |
Avery Dennison
AVY
|
+$153M |
| 4 |
Intel
INTC
|
+$152M |
| 5 |
Cisco
CSCO
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 14.3% |
| 5 | Technology | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$367B
| $183M | 3.27% |
+1,198,388
| New | +$169M |
|
|
2
Bristol-Myers Squibb
BMY
$127B
| $173M | 3.09% |
+2,701,300
| New | +$170M |
|
|
3
Avery Dennison
AVY
$12.3B
| $171M | 3.06% |
+2,369,600
| New | +$153M |
|
|
4
Cisco
CSCO
$450B
| $166M | 2.96% |
+5,820,816
| New | +$150M |
|
|
5
Intel
INTC
$464B
| $161M | 2.87% |
+4,967,700
| New | +$152M |
|
6
Genuine Parts
GPC
$17.1B
| $148M | 2.65% |
+1,491,353
| New | +$132M |
|
7
DuPont de Nemours
DD
$18.6B
| $145M | 2.58% |
+1,121,976
| New | +$134M |
|
8
Southwest Airlines
LUV
$22B
| $137M | 2.44% |
+3,048,023
| New | +$124M |
|
9
JPMorgan Chase
JPM
$939B
| $134M | 2.39% |
+2,258,400
| New | +$132M |
|
|
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
| $129M | 2.3% |
+3,479,102
| New | +$127M |
|
11
Pfizer
PFE
$140B
| $122M | 2.18% |
+4,337,210
| New | +$124M |
|
12
Honeywell
HON
$77B
| $121M | 2.16% |
+1,199,144
| New | +$112M |
|
13
Allstate
ALL
$66.9B
| $120M | 2.15% |
+1,785,000
| New | +$112M |
|
14
Chevron
CVX
$388B
| $120M | 2.14% |
+1,253,500
| New | +$110M |
|
15
AbbVie
ABBV
$458B
| $119M | 2.13% |
+2,089,281
| New | +$116M |
|
16
Parker-Hannifin
PH
$125B
| $117M | 2.1% |
+1,055,481
| New | +$106M |
|
|
BMS
17
DELISTED
Bemis
BMS
| $113M | 2.01% |
+2,172,900
| New | +$105M |
|
18
Dycom Industries
DY
$12.9B
| $110M | 1.98% |
+1,707,917
| New | +$104M |
|
19
Visa
V
$677B
| $105M | 1.87% |
+1,370,000
| New | +$99.5M |
|
20
Medtronic
MDT
$107B
| $102M | 1.83% |
+1,362,703
| New | +$103M |
|
21
American International
AIG
$41.9B
| $98.4M | 1.76% |
+1,820,438
| New | +$98.3M |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $96.8M | 1.73% |
+2,600,000
| New | +$93.1M |
|
23
TE Connectivity
TEL
$58.8B
| $87.6M | 1.57% |
+1,414,900
| New | +$82.2M |
|
24
ConocoPhillips
COP
$147B
| $79.6M | 1.42% |
+1,976,308
| New | +$75.1M |
|
25
Chubb
CB
$140B
| $77.7M | 1.39% |
+652,457
| New | +$75M |
|
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Homestead Advisers's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Homestead Advisers, which disclosed 102 positions worth $5.59B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Bristol-Myers Squibb: 2,701,300 shares worth $173M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Financials.
- Homestead Advisers's largest Q1 2016 buy was Bristol-Myers Squibb: 2,701,300 shares worth $173M.
- Homestead Advisers's ten largest holdings make up 28% of its $5.59B portfolio in Q1 2016.
- Homestead Advisers disclosed 102 positions in Q1 2016, its first 13F filing on record.
Based on Homestead Advisers's 13F filing for Q1 2016, filed 13 May 2016.