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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
+0.09%
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
$4.96B
AUM Growth
-$323M
(-6.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
114
New
6
Increased
20
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$47.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$32.4M |
| 3 |
AB InBev
BUD
|
+$31.8M |
| 4 |
Las Vegas Sands
LVS
|
+$30.3M |
| 5 |
Stanley Black & Decker
SWK
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
TE Connectivity
TEL
|
+$47M |
| 3 |
Microsoft
MSFT
|
+$35.6M |
| 4 |
Mettler-Toledo International
MTD
|
+$29.2M |
| 5 |
Corteva
CTVA
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.07% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 14.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $210M | 4.24% |
1,785,651
-63,749
| -3% | -$7.21M |
|
|
2
Microsoft
MSFT
$2.84T
| $210M | 4.23% |
1,508,597
-259,203
| -15% | -$35.6M |
|
3
Visa
V
$677B
| $190M | 3.83% |
1,103,128
-126,872
| -10% | -$22.6M |
|
4
Parker-Hannifin
PH
$125B
| $184M | 3.71% |
1,018,806
-34,675
| -3% | -$5.9M |
|
5
Avery Dennison
AVY
$12.3B
| $183M | 3.7% |
1,613,230
-53,670
| -3% | -$6.12M |
|
6
Allstate
ALL
$66.9B
| $172M | 3.46% |
1,580,600
-54,400
| -3% | -$5.68M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $170M | 3.43% |
2,794,160
-113,840
| -4% | -$6.74M |
|
8
Honeywell
HON
$77.1B
| $168M | 3.39% |
1,055,026
-37,274
| -3% | -$5.93M |
|
9
Chevron
CVX
$388B
| $139M | 2.8% |
1,172,465
-81,035
| -6% | -$9.84M |
|
10
Abbott
ABT
$180B
| $131M | 2.64% |
1,566,616
-52,384
| -3% | -$4.45M |
|
11
Pfizer
PFE
$140B
| $119M | 2.4% |
3,490,284
-119,666
| -3% | -$4.35M |
|
12
Merck
MRK
$324B
| $114M | 2.3% |
1,421,971
-49,653
| -3% | -$3.98M |
|
13
ConocoPhillips
COP
$147B
| $109M | 2.2% |
1,910,987
-65,321
| -3% | -$3.72M |
|
|
14
Mettler-Toledo International
MTD
$26.8B
| $104M | 2.11% |
148,223
-39,777
| -21% | -$29.2M |
|
15
Chubb
CB
$140B
| $102M | 2.05% |
630,629
-25,717
| -4% | -$3.98M |
|
16
DuPont de Nemours
DD
$18.6B
| $91M | 1.84% |
1,016,674
+262,152
| +35% | +$23.1M |
|
17
Genuine Parts
GPC
$17.1B
| $90.1M | 1.82% |
904,556
-22,823
| -2% | -$2.19M |
|
18
Bank of America
BAC
$435B
| $87.1M | 1.76% |
2,985,183
-122,777
| -4% | -$3.53M |
|
19
Medtronic
MDT
$107B
| $85.8M | 1.73% |
790,008
-23,695
| -3% | -$2.47M |
|
|
20
TE Connectivity
TEL
$58.8B
| $84.3M | 1.7% |
904,448
-510,452
| -36% | -$47M |
|
21
Citigroup
C
$222B
| $78.1M | 1.58% |
1,131,160
-52,840
| -4% | -$3.59M |
|
22
American International
AIG
$41.9B
| $74.8M | 1.51% |
1,343,761
-53,379
| -4% | -$2.95M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.3M | 1.5% |
1,240,538
-109,462
| -8% | -$6.53M |
|
|
24
NXP Semiconductors
NXPI
$68B
| $73.9M | 1.49% |
677,477
+316,785
| +88% | +$32.4M |
|
25
Leidos
LDOS
$14.1B
| $73.7M | 1.49% |
858,029
-29,212
| -3% | -$2.45M |
|
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Homestead Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Homestead Advisers held 114 positions worth $4.96B, down 6.1% from $5.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Homestead Advisers withdrew a net $271M in Q3 2019, closing 8 positions and reducing 60 holdings. Its most notable exit was Corteva, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Homestead Advisers opened a new position in VMware, Inc worth $45M.
- Homestead Advisers's largest Q3 2019 buy was VMware, Inc: 299,649 shares worth $45M.
- Homestead Advisers added most to NXP Semiconductors in Q3 2019, an estimated $32.4M increase.
- Homestead Advisers's biggest Q3 2019 reduction was Cisco, cutting an estimated $118M.
- Homestead Advisers fully exited Corteva in Q3 2019, selling an estimated $28M.
- Homestead Advisers's ten largest holdings make up 35% of its $4.96B portfolio in Q3 2019.
- Homestead Advisers opened 6 new positions and closed 8 in Q3 2019.
- Homestead Advisers's portfolio value fell 6.1% quarter-over-quarter to $4.96B.
Based on Homestead Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.