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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
+9.38%
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
$4.35B
AUM Growth
+$234M
Cap. Flow
-$92.5M
Cap. Flow %
-2.13%
Top 10 Hldgs %
35.74%
Holding
142
New
3
Increased
53
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.8M
2
CVX icon
Chevron
CVX
+$19.5M
3
BSX icon
Boston Scientific
BSX
+$12.3M
4
NOC icon
Northrop Grumman
NOC
+$11.1M
5
RPRX icon
Royalty Pharma
RPRX
+$8.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.1M
2
AMGN icon
Amgen
AMGN
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
MDT icon
Medtronic
MDT
+$22.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Healthcare 22.09%
3 Industrials 17.08%
4 Technology 12.53%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$199M 4.58%
592,087
-83,100
-12% -$26.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$198M 4.57%
1,371,660
-10,000
-0.7% -$1.45M
JPM icon
3
JPMorgan Chase
JPM
$939B
$186M 4.27%
1,172,136
-8,800
-0.7% -$1.45M
ABT icon
4
Abbott
ABT
$180B
$167M 3.85%
1,190,046
-8,500
-0.7% -$1.09M
AVY icon
5
Avery Dennison
AVY
$12.3B
$157M 3.6%
722,658
-46,200
-6% -$9.88M
HON icon
6
Honeywell
HON
$77.1B
$152M 3.5%
774,960
-55,066
-7% -$11.1M
PH icon
7
Parker-Hannifin
PH
$125B
$139M 3.21%
437,980
-3,400
-0.8% -$1.05M
PFE icon
8
Pfizer
PFE
$140B
$129M 2.98%
2,191,060
-15,700
-0.7% -$778K
GS icon
9
Goldman Sachs
GS
$313B
$114M 2.63%
299,136
-2,200
-0.7% -$871K
ABBV icon
10
AbbVie
ABBV
$458B
$111M 2.55%
817,360
-6,300
-0.8% -$744K
BAC icon
11
Bank of America
BAC
$435B
$110M 2.53%
2,475,635
-20,800
-0.8% -$948K
ALL icon
12
Allstate
ALL
$66.9B
$107M 2.47%
912,656
-6,814
-0.7% -$806K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$101M 2.32%
443,403
-97,200
-18% -$20.7M
CNC icon
14
Centene
CNC
$31.3B
$98.7M 2.27%
1,198,148
+41,470
+4% +$3.04M
V icon
15
Visa
V
$677B
$95.5M 2.2%
440,474
-3,500
-0.8% -$751K
CB icon
16
Chubb
CB
$140B
$94.6M 2.18%
489,560
-4,164
-0.8% -$782K
CSX icon
17
CSX Corp
CSX
$98.6B
$91M 2.09%
2,419,625
-17,598
-0.7% -$621K
AIG icon
18
American International
AIG
$41.9B
$85.3M 1.96%
1,500,925
-11,489
-0.8% -$654K
DD icon
19
DuPont de Nemours
DD
$18.6B
$78.8M 1.81%
777,363
-6,054
-0.8% -$576K
CVX icon
20
Chevron
CVX
$388B
$76.4M 1.76%
650,900
+171,600
+36% +$19.5M
CI icon
21
Cigna
CI
$76.6B
$73.2M 1.68%
318,762
-2,400
-0.7% -$510K
FCX icon
22
Freeport-McMoran
FCX
$90B
$73.1M 1.68%
1,752,300
+194,800
+13% +$7.4M
VICI icon
23
VICI Properties
VICI
$29.4B
$71.8M 1.65%
2,385,769
-18,000
-0.7% -$522K
NOC icon
24
Northrop Grumman
NOC
$77B
$71.6M 1.65%
184,872
+29,700
+19% +$11.1M
SWK icon
25
Stanley Black & Decker
SWK
$14.2B
$69M 1.59%
365,688
-2,900
-0.8% -$535K
1
2 3 4 5

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SPPAM
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BCL
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Homestead Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Homestead Advisers held 142 positions worth $4.35B, up 5.7% from $4.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Homestead Advisers's Q4 2021 filing shows 3 new, 53 increased, 50 reduced and 5 closed positions. Its largest new stake was Cadence Bank: 145,250 shares worth $4.33M. The largest sale was NVIDIA, an estimated $45.1M.

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

  • Homestead Advisers's largest Q4 2021 buy was Cadence Bank: 145,250 shares worth $4.33M.
  • Homestead Advisers added most to Corning in Q4 2021, an estimated $19.8M increase.
  • Homestead Advisers's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $45.1M.
  • Homestead Advisers fully exited Amgen in Q4 2021, selling an estimated $28.8M.
  • Homestead Advisers's ten largest holdings make up 36% of its $4.35B portfolio in Q4 2021.
  • Homestead Advisers opened 3 new positions and closed 5 in Q4 2021.
  • Homestead Advisers's portfolio value rose 5.7% quarter-over-quarter to $4.35B.

Based on Homestead Advisers's 13F filing for Q4 2021, filed 7 Feb 2022.