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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
-20.61%
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
$3.39B
AUM Growth
-$1.41B
(-29%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
107
New
12
Increased
16
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$52.4M |
| 2 |
AbbVie
ABBV
|
+$39.6M |
| 3 |
VICI Properties
VICI
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$71.2M |
| 2 |
TE Connectivity
TEL
|
+$67.1M |
| 3 |
Cisco
CSCO
|
+$62.5M |
| 4 |
Parker-Hannifin
PH
|
+$55.8M |
| 5 |
Mettler-Toledo International
MTD
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.01% |
| 2 | Financials | 23.17% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $183M | 5.39% |
1,159,876
-334,305
| -22% | -$55M |
|
2
Visa
V
$689B
| $162M | 4.78% |
1,006,374
-86,162
| -8% | -$16.2M |
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $156M | 4.6% |
2,685,660
-83,800
| -3% | -$5.69M |
|
4
Avery Dennison
AVY
$12.5B
| $142M | 4.18% |
1,392,273
-206,080
| -13% | -$25.3M |
|
5
JPMorgan Chase
JPM
$947B
| $131M | 3.85% |
1,452,236
-317,199
| -18% | -$38.5M |
|
6
Allstate
ALL
$67.3B
| $130M | 3.83% |
1,417,198
-148,428
| -9% | -$16.1M |
|
7
Honeywell
HON
$77.9B
| $128M | 3.77% |
1,015,595
-29,318
| -3% | -$4.53M |
|
8
Abbott
ABT
$182B
| $119M | 3.51% |
1,508,646
-42,719
| -3% | -$3.56M |
|
9
Pfizer
PFE
$141B
| $103M | 3.04% |
3,334,498
-122,034
| -4% | -$4.16M |
|
10
Merck
MRK
$323B
| $99.6M | 2.94% |
1,357,059
-50,556
| -4% | -$3.97M |
|
11
NVIDIA
NVDA
$4.76T
| $99.2M | 2.92% |
15,047,520
-423,040
| -3% | -$2.67M |
|
|
12
Parker-Hannifin
PH
$124B
| $87.6M | 2.58% |
675,175
-308,273
| -31% | -$55.8M |
|
13
Centene
CNC
$31.6B
| $83M | 2.45% |
1,396,736
+347,970
| +33% | +$21.1M |
|
14
Chevron
CVX
$378B
| $73.9M | 2.18% |
1,019,423
-121,882
| -11% | -$12M |
|
15
Leidos
LDOS
$14.5B
| $69.6M | 2.05% |
759,096
-90,109
| -11% | -$9.09M |
|
16
Cigna
CI
$77B
| $68.8M | 2.03% |
388,562
-11,252
| -3% | -$2.18M |
|
17
Medtronic
MDT
$108B
| $68.7M | 2.02% |
761,340
-21,913
| -3% | -$2.33M |
|
18
Chubb
CB
$139B
| $67.8M | 2% |
606,611
-18,514
| -3% | -$2.65M |
|
19
Bristol-Myers Squibb
BMY
$128B
| $66M | 1.94% |
1,183,389
-34,288
| -3% | -$2.1M |
|
20
Bank of America
BAC
$436B
| $64.9M | 1.91% |
3,054,935
+99,734
| +3% | +$2.99M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $63.5M | 1.87% |
524,740
+227,992
| +77% | +$31.3M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $61.9M | 1.82% |
349,307
-9,780
| -3% | -$1.84M |
|
23
Genuine Parts
GPC
$17.6B
| $58.7M | 1.73% |
871,653
-24,293
| -3% | -$2.16M |
|
24
Verizon
VZ
$198B
| $57.9M | 1.71% |
1,078,425
-32,131
| -3% | -$1.84M |
|
25
Goldman Sachs
GS
$309B
| $54.8M | 1.61% |
354,236
+119,100
| +51% | +$25.3M |
|
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Homestead Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Homestead Advisers held 107 positions worth $3.39B, down 29% from $4.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Homestead Advisers withdrew a net $336M in Q1 2020, closing 11 positions and reducing 68 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $71.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Homestead Advisers opened a new position in Northrop Grumman worth $45.6M.
- Homestead Advisers's largest Q1 2020 buy was Northrop Grumman: 150,772 shares worth $45.6M.
- Homestead Advisers added most to VMware, Inc in Q1 2020, an estimated $31.3M increase.
- Homestead Advisers's biggest Q1 2020 reduction was TE Connectivity, cutting an estimated $67.1M.
- Homestead Advisers fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $71.2M.
- Homestead Advisers's ten largest holdings make up 40% of its $3.39B portfolio in Q1 2020.
- Homestead Advisers opened 12 new positions and closed 11 in Q1 2020.
- Homestead Advisers's portfolio value fell 29% quarter-over-quarter to $3.39B.
Based on Homestead Advisers's 13F filing for Q1 2020, filed 14 May 2020.