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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
-1.47%
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
$4.11B
AUM Growth
-$217M
Cap. Flow
-$139M
Cap. Flow %
-3.39%
Top 10 Hldgs %
36.36%
Holding
144
New
4
Increased
121
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$31.1M
2
RPRX icon
Royalty Pharma
RPRX
+$17M
3
VICI icon
VICI Properties
VICI
+$10.6M
4
FISV
Fiserv Inc
FISV
+$8.02M
5
EBC icon
Eastern Bankshares
EBC
+$2.65M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$34M
2
VZ icon
Verizon
VZ
+$30.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1M
4
LVS icon
Las Vegas Sands
LVS
+$27.9M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Healthcare 21.29%
3 Industrials 16.92%
4 Technology 13.63%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$193M 4.7%
1,180,936
-15,600
-1% -$2.45M
MSFT icon
2
Microsoft
MSFT
$2.84T
$190M 4.63%
675,187
-87,500
-11% -$25.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$184M 4.48%
1,381,660
-204,000
-13% -$28.1M
HON icon
4
Honeywell
HON
$77.1B
$166M 4.04%
830,026
-10,716
-1% -$2.28M
AVY icon
5
Avery Dennison
AVY
$12.3B
$159M 3.87%
768,858
+3,000
+0.4% +$644K
ABT icon
6
Abbott
ABT
$180B
$142M 3.44%
1,198,546
-39,000
-3% -$4.79M
PH icon
7
Parker-Hannifin
PH
$125B
$123M 3%
441,380
+1,600
+0.4% +$476K
ALL icon
8
Allstate
ALL
$66.9B
$117M 2.85%
919,470
+3,798
+0.4% +$502K
GS icon
9
Goldman Sachs
GS
$313B
$114M 2.77%
301,336
+1,100
+0.4% +$430K
BAC icon
10
Bank of America
BAC
$435B
$106M 2.58%
2,496,435
+7,800
+0.3% +$314K
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$106M 2.58%
540,603
+2,100
+0.4% +$436K
V icon
12
Visa
V
$677B
$98.9M 2.41%
443,974
-70,100
-14% -$16.4M
PFE icon
13
Pfizer
PFE
$140B
$94.9M 2.31%
2,206,760
+9,400
+0.4% +$416K
ABBV icon
14
AbbVie
ABBV
$458B
$88.8M 2.16%
823,660
+3,200
+0.4% +$366K
CB icon
15
Chubb
CB
$140B
$85.7M 2.08%
493,724
+2,244
+0.5% +$393K
AIG icon
16
American International
AIG
$41.9B
$83M 2.02%
1,512,414
+6,326
+0.4% +$326K
MDT icon
17
Medtronic
MDT
$107B
$80.7M 1.96%
644,040
+3,400
+0.5% +$440K
CSX icon
18
CSX Corp
CSX
$98.6B
$72.5M 1.76%
2,437,223
+10,561
+0.4% +$338K
CNC icon
19
Centene
CNC
$31.3B
$72.1M 1.75%
1,156,678
+4,693
+0.4% +$314K
VICI icon
20
VICI Properties
VICI
$29.4B
$68.3M 1.66%
2,403,769
+347,000
+17% +$10.6M
DD icon
21
DuPont de Nemours
DD
$18.6B
$66.9M 1.63%
783,417
+2,868
+0.4% +$266K
VMW
22
DELISTED
VMware, Inc
VMW
$65M 1.58%
436,940
+1,700
+0.4% +$258K
SWK icon
23
Stanley Black & Decker
SWK
$14.2B
$64.6M 1.57%
368,588
+1,400
+0.4% +$273K
CI icon
24
Cigna
CI
$76.6B
$64.3M 1.56%
321,162
+1,200
+0.4% +$261K
C icon
25
Citigroup
C
$222B
$61.2M 1.49%
871,985
+1,600
+0.2% +$112K
1
2 3 4 5

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OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
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Homestead Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Homestead Advisers held 144 positions worth $4.11B, down 5% from $4.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers withdrew a net $139M in Q3 2021, closing 5 positions and reducing 11 holdings. Its most notable exit was Comcast, an estimated $34M position sold in full.

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

Against the trend, Homestead Advisers opened a new position in Target worth $28.4M.

  • Homestead Advisers's largest Q3 2021 buy was Target: 124,300 shares worth $28.4M.
  • Homestead Advisers added most to Royalty Pharma in Q3 2021, an estimated $17M increase.
  • Homestead Advisers's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $28.1M.
  • Homestead Advisers fully exited Comcast in Q3 2021, selling an estimated $34M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.11B portfolio in Q3 2021.
  • Homestead Advisers opened 4 new positions and closed 5 in Q3 2021.
  • Homestead Advisers's portfolio value fell 5% quarter-over-quarter to $4.11B.

Based on Homestead Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.