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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
+6.72%
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
$4.33B
AUM Growth
+$146M
Cap. Flow
-$114M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36%
Holding
142
New
33
Increased
25
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.4M
2
RPRX icon
Royalty Pharma
RPRX
+$30.6M
3
FISV
Fiserv Inc
FISV
+$10.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.33M
5
FCX icon
Freeport-McMoran
FCX
+$3.26M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$33.9M
2
NVDA icon
NVIDIA
NVDA
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
4
MTD icon
Mettler-Toledo International
MTD
+$23.5M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Healthcare 21.27%
3 Industrials 17.02%
4 Technology 13.95%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$207M 4.77%
762,687
-10,700
-1% -$2.72M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$199M 4.59%
1,585,660
-204,000
-11% -$24.3M
JPM icon
3
JPMorgan Chase
JPM
$939B
$186M 4.3%
1,196,536
-16,900
-1% -$2.65M
HON icon
4
Honeywell
HON
$77.1B
$174M 4.02%
840,742
-11,989
-1% -$2.53M
AVY icon
5
Avery Dennison
AVY
$12.3B
$161M 3.72%
765,858
-98,800
-11% -$20.8M
ABT icon
6
Abbott
ABT
$180B
$143M 3.31%
1,237,546
-38,000
-3% -$4.43M
PH icon
7
Parker-Hannifin
PH
$125B
$135M 3.12%
439,780
-6,400
-1% -$1.98M
V icon
8
Visa
V
$677B
$120M 2.78%
514,074
-74,000
-13% -$16.9M
ALL icon
9
Allstate
ALL
$66.9B
$119M 2.76%
915,672
-262,426
-22% -$33.9M
GS icon
10
Goldman Sachs
GS
$313B
$114M 2.63%
300,236
-4,200
-1% -$1.5M
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$111M 2.56%
538,503
-7,400
-1% -$1.48M
BAC icon
12
Bank of America
BAC
$435B
$103M 2.37%
2,488,635
-38,800
-2% -$1.59M
ABBV icon
13
AbbVie
ABBV
$458B
$92.4M 2.14%
820,460
+5,900
+0.7% +$664K
PFE icon
14
Pfizer
PFE
$140B
$86M 1.99%
2,197,360
-29,100
-1% -$1.13M
CNC icon
15
Centene
CNC
$31.3B
$84M 1.94%
1,151,985
-15,751
-1% -$1.08M
MDT icon
16
Medtronic
MDT
$107B
$79.5M 1.84%
640,640
-7,300
-1% -$917K
CB icon
17
Chubb
CB
$140B
$78.1M 1.8%
491,480
-7,731
-2% -$1.28M
CSX icon
18
CSX Corp
CSX
$98.6B
$77.8M 1.8%
2,426,662
-33,071
-1% -$1.09M
CI icon
19
Cigna
CI
$76.6B
$75.9M 1.75%
319,962
-4,500
-1% -$1.12M
DD icon
20
DuPont de Nemours
DD
$18.6B
$75.8M 1.75%
780,549
-11,393
-1% -$1.14M
SWK icon
21
Stanley Black & Decker
SWK
$14.2B
$75.3M 1.74%
367,188
-5,300
-1% -$1.1M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$74.1M 1.71%
3,702,640
-1,716,000
-32% -$27.5M
AIG icon
23
American International
AIG
$41.9B
$71.7M 1.66%
1,506,088
-21,277
-1% -$1.05M
VMW
24
DELISTED
VMware, Inc
VMW
$69.6M 1.61%
435,240
-5,800
-1% -$928K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$65.3M 1.51%
977,389
-13,600
-1% -$887K
1
2 3 4 5

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Homestead Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Homestead Advisers held 142 positions worth $4.33B, up 3.5% from $4.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers's Q2 2021 filing shows 33 new, 25 increased, 54 reduced and 2 closed positions. Its largest new stake was Chevron: 477,500 shares worth $50M. The largest sale was Allstate, an estimated $33.9M.

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

  • Homestead Advisers's largest Q2 2021 buy was Chevron: 477,500 shares worth $50M.
  • Homestead Advisers added most to Fiserv Inc in Q2 2021, an estimated $10.2M increase.
  • Homestead Advisers's biggest Q2 2021 reduction was Allstate, cutting an estimated $33.9M.
  • Homestead Advisers fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $6.52M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.33B portfolio in Q2 2021.
  • Homestead Advisers opened 33 new positions and closed 2 in Q2 2021.
  • Homestead Advisers's portfolio value rose 3.5% quarter-over-quarter to $4.33B.

Based on Homestead Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.