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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
+11.07%
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
$4.18B
AUM Growth
+$138M
Cap. Flow
-$253M
Cap. Flow %
-6.05%
Top 10 Hldgs %
37.03%
Holding
111
New
7
Increased
12
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.2M
2
CMCSA icon
Comcast
CMCSA
+$9.84M
3
VICI icon
VICI Properties
VICI
+$9.21M
4
ATKR icon
Atkore
ATKR
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.7M
2
AVY icon
Avery Dennison
AVY
+$32.8M
3
NVDA icon
NVIDIA
NVDA
+$32.6M
4
VZ icon
Verizon
VZ
+$20.9M
5
MRK icon
Merck
MRK
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Healthcare 21.25%
3 Industrials 17.79%
4 Technology 13.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$185M 4.43%
1,789,660
-400,000
-18% -$39.7M
JPM icon
2
JPMorgan Chase
JPM
$939B
$185M 4.42%
1,213,436
-62,000
-5% -$8.92M
MSFT icon
3
Microsoft
MSFT
$2.84T
$182M 4.36%
773,387
-40,600
-5% -$9.42M
HON icon
4
Honeywell
HON
$77.1B
$174M 4.17%
852,731
-42,971
-5% -$8.39M
AVY icon
5
Avery Dennison
AVY
$12.3B
$159M 3.8%
864,658
-192,400
-18% -$32.8M
ABT icon
6
Abbott
ABT
$180B
$153M 3.65%
1,275,546
-62,100
-5% -$7.36M
PH icon
7
Parker-Hannifin
PH
$125B
$141M 3.36%
446,180
-23,200
-5% -$6.7M
ALL icon
8
Allstate
ALL
$66.9B
$135M 3.24%
1,178,098
-67,500
-5% -$7.44M
V icon
9
Visa
V
$677B
$125M 2.98%
588,074
-30,700
-5% -$6.46M
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$110M 2.63%
545,903
-27,900
-5% -$5.1M
GS icon
11
Goldman Sachs
GS
$313B
$99.6M 2.38%
304,436
-15,400
-5% -$4.79M
BAC icon
12
Bank of America
BAC
$435B
$97.8M 2.34%
2,527,435
-126,000
-5% -$4.35M
ABBV icon
13
AbbVie
ABBV
$458B
$88.2M 2.11%
814,560
+49,000
+6% +$5.24M
PFE icon
14
Pfizer
PFE
$140B
$80.7M 1.93%
2,226,460
-201,400
-8% -$7.15M
CSX icon
15
CSX Corp
CSX
$98.6B
$79.1M 1.89%
2,459,733
-125,100
-5% -$3.82M
CB icon
16
Chubb
CB
$140B
$78.9M 1.89%
499,211
-28,000
-5% -$4.51M
CI icon
17
Cigna
CI
$76.6B
$78.4M 1.88%
324,462
-17,000
-5% -$3.79M
DD icon
18
DuPont de Nemours
DD
$18.6B
$76.8M 1.84%
791,942
-67,876
-8% -$6.51M
MDT icon
19
Medtronic
MDT
$107B
$76.5M 1.83%
647,940
-33,600
-5% -$3.94M
CNC icon
20
Centene
CNC
$31.3B
$74.6M 1.78%
1,167,736
-59,500
-5% -$3.68M
SWK icon
21
Stanley Black & Decker
SWK
$14.2B
$74.4M 1.78%
372,488
-19,600
-5% -$3.55M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$72.3M 1.73%
5,418,640
-2,428,000
-31% -$32.6M
AIG icon
23
American International
AIG
$41.9B
$70.6M 1.69%
1,527,365
-79,400
-5% -$3.43M
MTD icon
24
Mettler-Toledo International
MTD
$26.8B
$66.4M 1.59%
57,453
-2,800
-5% -$3.25M
VMW
25
DELISTED
VMware, Inc
VMW
$66.4M 1.59%
441,040
-22,400
-5% -$3.2M
1
2 3 4 5

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BCL
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Homestead Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Homestead Advisers held 111 positions worth $4.18B, up 3.4% from $4.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Homestead Advisers withdrew a net $253M in Q1 2021, closing 2 positions and reducing 60 holdings. Its most notable exit was Knowles, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Homestead Advisers opened a new position in Atkore worth $6.94M.

  • Homestead Advisers's largest Q1 2021 buy was Atkore: 96,500 shares worth $6.94M.
  • Homestead Advisers added most to Freeport-McMoran in Q1 2021, an estimated $17.2M increase.
  • Homestead Advisers's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $39.7M.
  • Homestead Advisers fully exited Knowles in Q1 2021, selling an estimated $2.91M.
  • Homestead Advisers's ten largest holdings make up 37% of its $4.18B portfolio in Q1 2021.
  • Homestead Advisers opened 7 new positions and closed 2 in Q1 2021.
  • Homestead Advisers's portfolio value rose 3.4% quarter-over-quarter to $4.18B.

Based on Homestead Advisers's 13F filing for Q1 2021, filed 7 May 2021.