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Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
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
$4.04B
AUM Growth
+$393M
Cap. Flow
-$145M
Cap. Flow %
-3.59%
Top 10 Hldgs %
37.77%
Holding
108
New
8
Increased
3
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$48.7M
2
ETN icon
Eaton
ETN
+$20.5M
3
CMCSA icon
Comcast
CMCSA
+$20.1M
4
FCX icon
Freeport-McMoran
FCX
+$19.5M
5
FISV
Fiserv Inc
FISV
+$3.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$66M
2
COP icon
ConocoPhillips
COP
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$29.3M
4
AVY icon
Avery Dennison
AVY
+$12.4M
5
PFE icon
Pfizer
PFE
+$7.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Financials 22%
3 Industrials 16.78%
4 Technology 14.52%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4T
$192M 4.74%
2,189,660
-46,000
-2% -$3.88M
MSFT icon
2
Microsoft
MSFT
$2.89T
$181M 4.48%
813,987
-21,000
-3% -$4.52M
HON icon
3
Honeywell
HON
$77.8B
$180M 4.44%
895,702
-22,705
-2% -$4.12M
AVY icon
4
Avery Dennison
AVY
$12.5B
$164M 4.05%
1,057,058
-85,400
-7% -$12.4M
JPM icon
5
JPMorgan Chase
JPM
$946B
$162M 4.01%
1,275,436
-31,000
-2% -$3.47M
ABT icon
6
Abbott
ABT
$182B
$146M 3.62%
1,337,646
-33,800
-2% -$3.67M
ALL icon
7
Allstate
ALL
$67.3B
$137M 3.39%
1,245,598
-30,100
-2% -$2.96M
V icon
8
Visa
V
$689B
$135M 3.35%
618,774
-14,900
-2% -$3.05M
PH icon
9
Parker-Hannifin
PH
$124B
$128M 3.16%
469,380
-11,400
-2% -$2.82M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$102M 2.53%
7,846,640
-448,000
-5% -$6M
NXPI icon
11
NXP Semiconductors
NXPI
$67.8B
$91.2M 2.26%
573,803
-14,000
-2% -$2.06M
PFE icon
12
Pfizer
PFE
$141B
$89.4M 2.21%
2,427,860
-193,607
-7% -$7.1M
GS icon
13
Goldman Sachs
GS
$308B
$84.3M 2.09%
319,836
-8,000
-2% -$1.78M
ABBV icon
14
AbbVie
ABBV
$455B
$82M 2.03%
765,560
-18,500
-2% -$1.78M
CB icon
15
Chubb
CB
$139B
$81.1M 2.01%
527,211
-13,200
-2% -$1.85M
BAC icon
16
Bank of America
BAC
$436B
$80.4M 1.99%
2,653,435
-65,700
-2% -$1.76M
MDT icon
17
Medtronic
MDT
$108B
$79.8M 1.97%
681,540
-18,200
-3% -$2M
CSX icon
18
CSX Corp
CSX
$96.1B
$78.2M 1.93%
2,584,833
-62,700
-2% -$1.8M
MRK icon
19
Merck
MRK
$324B
$76.9M 1.9%
985,334
-23,370
-2% -$1.79M
DD icon
20
DuPont de Nemours
DD
$18.9B
$76.7M 1.9%
859,818
-20,394
-2% -$1.6M
CNC icon
21
Centene
CNC
$31.4B
$73.7M 1.82%
1,227,236
-29,800
-2% -$1.89M
CI icon
22
Cigna
CI
$77B
$71.1M 1.76%
341,462
-8,400
-2% -$1.65M
LDOS icon
23
Leidos
LDOS
$14.5B
$70.9M 1.75%
674,196
-16,400
-2% -$1.57M
SWK icon
24
Stanley Black & Decker
SWK
$14.6B
$70M 1.73%
392,088
-9,700
-2% -$1.72M
MTD icon
25
Mettler-Toledo International
MTD
$27B
$68.7M 1.7%
60,253
-1,200
-2% -$1.32M
1
2 3 4 5

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SPPAM
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BCL
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CC
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OCBCO
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SAI
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CI
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Homestead Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Homestead Advisers held 108 positions worth $4.04B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Homestead Advisers withdrew a net $145M in Q4 2020, closing 4 positions and reducing 93 holdings. Its most notable exit was Chevron, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Homestead Advisers opened a new position in Truist Financial worth $51.6M.

  • Homestead Advisers's largest Q4 2020 buy was Truist Financial: 1,076,200 shares worth $51.6M.
  • Homestead Advisers added most to Eaton in Q4 2020, an estimated $20.5M increase.
  • Homestead Advisers's biggest Q4 2020 reduction was Avery Dennison, cutting an estimated $12.4M.
  • Homestead Advisers fully exited Chevron in Q4 2020, selling an estimated $66M.
  • Homestead Advisers's ten largest holdings make up 38% of its $4.04B portfolio in Q4 2020.
  • Homestead Advisers opened 8 new positions and closed 4 in Q4 2020.
  • Homestead Advisers's portfolio value rose 11% quarter-over-quarter to $4.04B.

Based on Homestead Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.