We are live on ! Find out more
HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$4.08B
AUM Growth
-$261M
Cap. Flow
-$114M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.2%
Holding
140
New
3
Increased
45
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$78.1M
2
DE icon
Deere & Co
DE
+$22.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.8M
4
FISV
Fiserv Inc
FISV
+$20.8M
5
TFC icon
Truist Financial
TFC
+$19.1M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$56.8M
2
MTD icon
Mettler-Toledo International
MTD
+$42.7M
3
PFE icon
Pfizer
PFE
+$35.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$33.7M
5
NVDA icon
NVIDIA
NVDA
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 21.23%
3 Industrials 17.04%
4 Technology 12.03%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$189M 4.63%
1,355,660
-16,000
-1% -$2.18M
MSFT icon
2
Microsoft
MSFT
$2.84T
$180M 4.4%
583,087
-9,000
-2% -$2.71M
JPM icon
3
JPMorgan Chase
JPM
$939B
$157M 3.85%
1,154,236
-17,900
-2% -$2.64M
HON icon
4
Honeywell
HON
$77.1B
$140M 3.43%
763,501
-11,459
-1% -$2.12M
ABT icon
5
Abbott
ABT
$180B
$139M 3.39%
1,170,846
-19,200
-2% -$2.38M
ABBV icon
6
AbbVie
ABBV
$458B
$135M 3.29%
830,060
+12,700
+2% +$1.84M
AVY icon
7
Avery Dennison
AVY
$12.3B
$124M 3.03%
711,358
-11,300
-2% -$2.1M
PH icon
8
Parker-Hannifin
PH
$125B
$122M 2.99%
431,080
-6,900
-2% -$2.08M
CNC icon
9
Centene
CNC
$31.3B
$107M 2.62%
1,270,765
+72,617
+6% +$5.96M
CVX icon
10
Chevron
CVX
$388B
$104M 2.55%
640,900
-10,000
-2% -$1.43M
CB icon
11
Chubb
CB
$140B
$103M 2.52%
480,985
-8,575
-2% -$1.74M
GS icon
12
Goldman Sachs
GS
$313B
$97.2M 2.38%
294,336
-4,800
-2% -$1.7M
V icon
13
Visa
V
$677B
$96.1M 2.35%
433,474
-7,000
-2% -$1.51M
FCX icon
14
Freeport-McMoran
FCX
$90B
$93.6M 2.29%
1,881,100
+128,800
+7% +$5.7M
AIG icon
15
American International
AIG
$41.9B
$92.7M 2.27%
1,477,601
-23,324
-2% -$1.4M
CSX icon
16
CSX Corp
CSX
$98.6B
$89.3M 2.19%
2,383,665
-35,960
-1% -$1.27M
COP icon
17
ConocoPhillips
COP
$147B
$84.9M 2.08%
+849,000
New +$78.1M
BAC icon
18
Bank of America
BAC
$435B
$82.7M 2.02%
2,005,535
-470,100
-19% -$21.2M
NOC icon
19
Northrop Grumman
NOC
$77B
$81.5M 2%
182,272
-2,600
-1% -$1.07M
BSX icon
20
Boston Scientific
BSX
$65.8B
$80.7M 1.98%
1,821,526
+242,400
+15% +$10.5M
PFE icon
21
Pfizer
PFE
$140B
$78.4M 1.92%
1,514,860
-676,200
-31% -$35.1M
TFC icon
22
Truist Financial
TFC
$63.2B
$78.4M 1.92%
1,382,461
+308,873
+29% +$19.1M
DE icon
23
Deere & Co
DE
$170B
$76.3M 1.87%
183,746
+57,867
+46% +$22.2M
CI icon
24
Cigna
CI
$76.6B
$75.2M 1.84%
313,762
-5,000
-2% -$1.17M
FISV
25
Fiserv Inc
FISV
$27.2B
$70.9M 1.74%
699,600
+205,800
+42% +$20.8M
1
2 3 4 5

Similar funds

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
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Homestead Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Homestead Advisers held 140 positions worth $4.08B, down 6% from $4.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers's Q1 2022 filing shows 3 new, 45 increased, 60 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 849,000 shares worth $84.9M. The largest sale was Allstate, an estimated $56.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q1 2022 buy was ConocoPhillips: 849,000 shares worth $84.9M.
  • Homestead Advisers added most to Deere & Co in Q1 2022, an estimated $22.2M increase.
  • Homestead Advisers's biggest Q1 2022 reduction was Allstate, cutting an estimated $56.8M.
  • Homestead Advisers fully exited Mettler-Toledo International in Q1 2022, selling an estimated $42.7M.
  • Homestead Advisers's ten largest holdings make up 34% of its $4.08B portfolio in Q1 2022.
  • Homestead Advisers opened 3 new positions and closed 5 in Q1 2022.
  • Homestead Advisers's portfolio value fell 6% quarter-over-quarter to $4.08B.

Based on Homestead Advisers's 13F filing for Q1 2022, filed 12 May 2022.