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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
+6.67%
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
$3.65B
AUM Growth
-$241M
(-6.2%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
103
New
4
Increased
8
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$36.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$27M |
| 3 |
Avient
AVNT
|
+$7.21M |
| 4 |
TJX Companies
TJX
|
+$4.32M |
| 5 |
Deere & Co
DE
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$48.9M |
| 3 |
Visa
V
|
+$33.1M |
| 4 |
Merck
MRK
|
+$27.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.66% |
| 2 | Financials | 19.63% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $176M | 4.81% |
834,987
-232,800
| -22% | -$48.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $164M | 4.5% |
2,235,660
-348,000
| -13% | -$26.5M |
|
3
Abbott
ABT
$180B
| $149M | 4.09% |
1,371,446
-138,200
| -9% | -$14M |
|
4
Avery Dennison
AVY
$12.3B
| $146M | 4% |
1,142,458
-187,300
| -14% | -$22.1M |
|
5
Honeywell
HON
$77.1B
| $142M | 3.9% |
918,407
-98,355
| -10% | -$14.6M |
|
|
6
Visa
V
$677B
| $127M | 3.47% |
633,674
-165,700
| -21% | -$33.1M |
|
7
JPMorgan Chase
JPM
$939B
| $126M | 3.44% |
1,306,436
-147,800
| -10% | -$14.5M |
|
8
Allstate
ALL
$66.9B
| $120M | 3.29% |
1,275,698
-143,500
| -10% | -$13.4M |
|
|
9
NVIDIA
NVDA
$5.01T
| $112M | 3.07% |
8,294,640
-6,740,880
| -45% | -$78.4M |
|
10
Parker-Hannifin
PH
$125B
| $97.3M | 2.66% |
480,780
-56,100
| -10% | -$11M |
|
11
Pfizer
PFE
$140B
| $91.3M | 2.5% |
2,621,467
-716,087
| -21% | -$25.1M |
|
|
12
Merck
MRK
$324B
| $79.8M | 2.19% |
1,008,704
-349,089
| -26% | -$27.3M |
|
13
NXP Semiconductors
NXPI
$68B
| $73.4M | 2.01% |
587,803
-65,200
| -10% | -$7.96M |
|
14
Centene
CNC
$31.3B
| $73.3M | 2.01% |
1,257,036
-141,600
| -10% | -$8.8M |
|
15
Medtronic
MDT
$107B
| $72.7M | 1.99% |
699,740
-62,400
| -8% | -$6.27M |
|
16
AbbVie
ABBV
$458B
| $68.7M | 1.88% |
784,060
+15,200
| +2% | +$1.43M |
|
17
CSX Corp
CSX
$98.6B
| $68.5M | 1.88% |
2,647,533
-294,600
| -10% | -$7.27M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $68.2M | 1.87% |
474,940
-50,400
| -10% | -$7.16M |
|
19
Chevron
CVX
$388B
| $66M | 1.81% |
916,023
-105,000
| -10% | -$8.83M |
|
20
Goldman Sachs
GS
$313B
| $65.9M | 1.8% |
327,836
-26,800
| -8% | -$5.45M |
|
21
Bank of America
BAC
$435B
| $65.5M | 1.79% |
2,719,135
-340,400
| -11% | -$8.48M |
|
22
Stanley Black & Decker
SWK
$14.2B
| $65.2M | 1.78% |
401,788
-46,400
| -10% | -$7.22M |
|
23
Bristol-Myers Squibb
BMY
$127B
| $64.3M | 1.76% |
1,066,789
-118,200
| -10% | -$7.11M |
|
24
Chubb
CB
$140B
| $62.8M | 1.72% |
540,411
-67,800
| -11% | -$8.52M |
|
25
Leidos
LDOS
$14.1B
| $61.6M | 1.69% |
690,596
-80,600
| -10% | -$7.28M |
|
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Homestead Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Homestead Advisers held 103 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Homestead Advisers withdrew a net $452M in Q3 2020, closing 3 positions and reducing 57 holdings. Its most notable exit was Knight Transportation, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Homestead Advisers opened a new position in Amgen worth $37.6M.
- Homestead Advisers's largest Q3 2020 buy was Amgen: 147,800 shares worth $37.6M.
- Homestead Advisers added most to TJX Companies in Q3 2020, an estimated $4.32M increase.
- Homestead Advisers's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $78.4M.
- Homestead Advisers fully exited Knight Transportation in Q3 2020, selling an estimated $2.85M.
- Homestead Advisers's ten largest holdings make up 37% of its $3.65B portfolio in Q3 2020.
- Homestead Advisers opened 4 new positions and closed 3 in Q3 2020.
- Homestead Advisers's portfolio value fell 6.2% quarter-over-quarter to $3.65B.
Based on Homestead Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.