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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
+16.04%
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
$3.75B
AUM Growth
+$443M
Cap. Flow
-$45.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.05%
Holding
137
New
2
Increased
74
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.4M
2
HES
Hess
HES
+$18.3M
3
META icon
Meta Platforms (Facebook)
META
+$5.3M
4
SM icon
SM Energy
SM
+$4.7M
5
NOG icon
Northern Oil and Gas
NOG
+$2.88M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.3M
2
VMW
VMware, Inc
VMW
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
PH icon
Parker-Hannifin
PH
+$7.3M
5
HON icon
Honeywell
HON
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Financials 20.41%
3 Industrials 16.4%
4 Technology 10.33%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.1B
$137M 3.66%
678,303
-36,074
-5% -$6.89M
JPM icon
2
JPMorgan Chase
JPM
$939B
$135M 3.61%
1,009,836
-122,700
-11% -$15.5M
ABBV icon
3
AbbVie
ABBV
$458B
$130M 3.47%
803,860
-22,500
-3% -$3.45M
MSFT icon
4
Microsoft
MSFT
$2.84T
$126M 3.36%
524,187
+600
+0.1% +$144K
ABT icon
5
Abbott
ABT
$180B
$125M 3.33%
1,134,246
-34,000
-3% -$3.52M
CVX icon
6
Chevron
CVX
$388B
$114M 3.05%
636,930
-2,672
-0.4% -$466K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$111M 2.96%
1,250,960
+1,800
+0.1% +$172K
PH icon
8
Parker-Hannifin
PH
$125B
$110M 2.93%
376,680
-25,500
-6% -$7.3M
COP icon
9
ConocoPhillips
COP
$147B
$108M 2.88%
917,777
-3,910
-0.4% -$475K
CB icon
10
Chubb
CB
$140B
$105M 2.81%
476,943
-2,291
-0.5% -$477K
AVY icon
11
Avery Dennison
AVY
$12.3B
$103M 2.75%
569,258
+800
+0.1% +$143K
CNC icon
12
Centene
CNC
$31.3B
$102M 2.73%
1,249,740
+1,040
+0.1% +$85K
CI icon
13
Cigna
CI
$76.6B
$102M 2.71%
306,762
+300
+0.1% +$94.9K
GS icon
14
Goldman Sachs
GS
$313B
$101M 2.69%
293,936
+200
+0.1% +$69.6K
NOC icon
15
Northrop Grumman
NOC
$77B
$98.9M 2.64%
181,572
-300
-0.2% -$156K
AIG icon
16
American International
AIG
$41.9B
$87.4M 2.33%
1,379,680
+1,526
+0.1% +$88.8K
V icon
17
Visa
V
$677B
$81.6M 2.18%
392,874
+500
+0.1% +$101K
BSX icon
18
Boston Scientific
BSX
$65.8B
$79.6M 2.12%
1,719,726
-97,600
-5% -$4.23M
DE icon
19
Deere & Co
DE
$170B
$78.7M 2.1%
183,657
+216
+0.1% +$87.8K
PFE icon
20
Pfizer
PFE
$140B
$77.6M 2.07%
1,513,860
+2,000
+0.1% +$95.9K
VICI icon
21
VICI Properties
VICI
$29.4B
$76M 2.03%
2,345,169
+1,000
+0% +$32.1K
CSX icon
22
CSX Corp
CSX
$98.6B
$74.5M 1.99%
2,400,905
+1,307
+0.1% +$39.3K
MRK icon
23
Merck
MRK
$324B
$73.9M 1.97%
666,104
-2,500
-0.4% -$256K
FCX icon
24
Freeport-McMoran
FCX
$90B
$71.5M 1.91%
1,877,300
+700
+0% +$24.5K
FISV
25
Fiserv Inc
FISV
$27.2B
$70.3M 1.87%
694,700
-3,200
-0.5% -$319K
1
2 3 4 5

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BCL
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Homestead Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Homestead Advisers held 137 positions worth $3.75B, up 13% from $3.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q4 2022 filing shows 2 new, 74 increased, 24 reduced and 7 closed positions. Its largest new stake was Lam Research: 441,000 shares worth $18.5M. The largest sale was FedEx, an estimated $22.3M.

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

  • Homestead Advisers's largest Q4 2022 buy was Lam Research: 441,000 shares worth $18.5M.
  • Homestead Advisers added most to Hess in Q4 2022, an estimated $18.3M increase.
  • Homestead Advisers's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Homestead Advisers fully exited FedEx in Q4 2022, selling an estimated $22.3M.
  • Homestead Advisers's ten largest holdings make up 32% of its $3.75B portfolio in Q4 2022.
  • Homestead Advisers opened 2 new positions and closed 7 in Q4 2022.
  • Homestead Advisers's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Homestead Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.