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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
+10.29%
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
$4.8B
AUM Growth
-$158M
(-3.2%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
8
Increased
1
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.4M |
| 3 |
AB InBev
BUD
|
+$9.97M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$3.9M |
| 5 |
Comfort Systems
FIX
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$36.3M |
| 2 |
Belden
BDC
|
+$20.6M |
| 3 |
Kinsale Capital Group
KNSL
|
+$20.5M |
| 4 |
Ziff Davis
ZD
|
+$20.1M |
| 5 |
G-III Apparel Group
GIII
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.27% |
| 2 | Healthcare | 21.05% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $247M | 5.14% |
1,769,435
-16,216
| -0.9% | -$2.08M |
|
2
Microsoft
MSFT
$2.84T
| $236M | 4.91% |
1,494,181
-14,416
| -1% | -$2.12M |
|
3
Avery Dennison
AVY
$12.3B
| $209M | 4.36% |
1,598,353
-14,877
| -0.9% | -$1.88M |
|
4
Visa
V
$677B
| $205M | 4.28% |
1,092,536
-10,592
| -1% | -$1.91M |
|
5
Parker-Hannifin
PH
$125B
| $202M | 4.22% |
983,448
-35,358
| -3% | -$6.85M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $185M | 3.86% |
2,769,460
-24,700
| -0.9% | -$1.59M |
|
7
Allstate
ALL
$66.9B
| $176M | 3.67% |
1,565,626
-14,974
| -0.9% | -$1.63M |
|
8
Honeywell
HON
$77.1B
| $174M | 3.63% |
1,044,913
-10,113
| -1% | -$1.65M |
|
9
Chevron
CVX
$388B
| $138M | 2.87% |
1,141,305
-31,160
| -3% | -$3.67M |
|
10
Abbott
ABT
$180B
| $135M | 2.81% |
1,551,365
-15,251
| -1% | -$1.28M |
|
11
Pfizer
PFE
$140B
| $128M | 2.68% |
3,456,532
-33,752
| -1% | -$1.2M |
|
12
Merck
MRK
$324B
| $122M | 2.54% |
1,407,615
-14,356
| -1% | -$1.18M |
|
13
ConocoPhillips
COP
$147B
| $120M | 2.51% |
1,850,109
-60,878
| -3% | -$3.58M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $117M | 2.43% |
146,948
-1,275
| -0.9% | -$921K |
|
15
Bank of America
BAC
$435B
| $104M | 2.17% |
2,955,201
-29,982
| -1% | -$969K |
|
16
Chubb
CB
$140B
| $97.3M | 2.03% |
625,125
-5,504
| -0.9% | -$842K |
|
17
Genuine Parts
GPC
$17.1B
| $95.2M | 1.98% |
895,946
-8,610
| -1% | -$885K |
|
18
NVIDIA
NVDA
$5.01T
| $91M | 1.9% |
15,470,560
-143,720
| -0.9% | -$748K |
|
19
Citigroup
C
$222B
| $89.4M | 1.86% |
1,119,312
-11,848
| -1% | -$875K |
|
20
Medtronic
MDT
$107B
| $88.9M | 1.85% |
783,253
-6,755
| -0.9% | -$741K |
|
21
TE Connectivity
TEL
$58.8B
| $85.8M | 1.79% |
895,408
-9,040
| -1% | -$837K |
|
22
NXP Semiconductors
NXPI
$68B
| $85.4M | 1.78% |
671,001
-6,476
| -1% | -$752K |
|
23
Leidos
LDOS
$14.1B
| $83.1M | 1.73% |
849,205
-8,824
| -1% | -$778K |
|
24
Cigna
CI
$76.6B
| $81.8M | 1.7% |
399,814
-3,556
| -0.9% | -$652K |
|
25
DuPont de Nemours
DD
$18.6B
| $81.1M | 1.69% |
1,006,729
-9,945
| -1% | -$826K |
|
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Homestead Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Homestead Advisers held 114 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Homestead Advisers withdrew a net $586M in Q4 2019, closing 19 positions and reducing 86 holdings. Its most notable exit was Amcor, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Homestead Advisers opened a new position in McDonald's worth $34M.
- Homestead Advisers's largest Q4 2019 buy was McDonald's: 171,975 shares worth $34M.
- Homestead Advisers added most to AB InBev in Q4 2019, an estimated $9.97M increase.
- Homestead Advisers's biggest Q4 2019 reduction was Kinsale Capital Group, cutting an estimated $20.5M.
- Homestead Advisers fully exited Amcor in Q4 2019, selling an estimated $36.3M.
- Homestead Advisers's ten largest holdings make up 40% of its $4.8B portfolio in Q4 2019.
- Homestead Advisers opened 8 new positions and closed 19 in Q4 2019.
- Homestead Advisers's portfolio value fell 3.2% quarter-over-quarter to $4.8B.
Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.