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HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
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
$3.59B
AUM Growth
-$160M
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
138
New
8
Increased
44
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.9M |
| 3 |
HES
Hess
HES
|
+$17M |
| 4 |
Walt Disney
DIS
|
+$16.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$30M |
| 2 |
Leidos
LDOS
|
+$22.6M |
| 3 |
Allstate
ALL
|
+$14.6M |
| 4 |
Avery Dennison
AVY
|
+$12.5M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.61% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $148M | 4.12% |
513,187
-11,000
| -2% | -$2.81M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $127M | 3.55% |
1,224,260
-26,700
| -2% | -$2.58M |
|
3
AbbVie
ABBV
$458B
| $125M | 3.5% |
786,860
-17,000
| -2% | -$2.6M |
|
4
Parker-Hannifin
PH
$125B
| $124M | 3.45% |
368,780
-7,900
| -2% | -$2.62M |
|
|
5
JPMorgan Chase
JPM
$939B
| $122M | 3.4% |
935,536
-74,300
| -7% | -$10.2M |
|
6
Honeywell
HON
$77.1B
| $120M | 3.33% |
663,873
-14,430
| -2% | -$2.71M |
|
7
Abbott
ABT
$180B
| $109M | 3.05% |
1,079,446
-54,800
| -5% | -$5.79M |
|
8
Chevron
CVX
$388B
| $102M | 2.84% |
623,452
-13,478
| -2% | -$2.26M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $94.9M | 2.65% |
447,900
+105,300
| +31% | +$17.9M |
|
10
Goldman Sachs
GS
$313B
| $94.2M | 2.63% |
287,936
-6,000
| -2% | -$2.09M |
|
11
Chubb
CB
$140B
| $90.4M | 2.52% |
465,577
-11,366
| -2% | -$2.39M |
|
|
12
Avery Dennison
AVY
$12.3B
| $89.5M | 2.49% |
500,258
-69,000
| -12% | -$12.5M |
|
13
ConocoPhillips
COP
$147B
| $89.1M | 2.48% |
898,457
-19,320
| -2% | -$2.11M |
|
14
Visa
V
$677B
| $86.7M | 2.42% |
384,374
-8,500
| -2% | -$1.89M |
|
15
Northrop Grumman
NOC
$77B
| $82.1M | 2.29% |
177,872
-3,700
| -2% | -$1.72M |
|
16
Boston Scientific
BSX
$65.8B
| $80.4M | 2.24% |
1,607,526
-112,200
| -7% | -$5.29M |
|
17
Centene
CNC
$31.3B
| $77.3M | 2.16% |
1,223,601
-26,139
| -2% | -$1.86M |
|
18
Ulta Beauty
ULTA
$20.4B
| $77.1M | 2.15% |
141,272
-3,000
| -2% | -$1.54M |
|
|
FISV
19
Fiserv Inc
FISV
$27.2B
| $76.8M | 2.14% |
679,800
-14,900
| -2% | -$1.64M |
|
20
Freeport-McMoran
FCX
$90B
| $75.2M | 2.1% |
1,838,062
-39,238
| -2% | -$1.63M |
|
21
VICI Properties
VICI
$29.4B
| $74.9M | 2.09% |
2,296,269
-48,900
| -2% | -$1.62M |
|
22
Deere & Co
DE
$170B
| $74.3M | 2.07% |
180,022
-3,635
| -2% | -$1.51M |
|
23
CSX Corp
CSX
$98.6B
| $70.4M | 1.96% |
2,350,236
-50,669
| -2% | -$1.56M |
|
24
Cigna
CI
$76.6B
| $69.5M | 1.94% |
272,062
-34,700
| -11% | -$10.1M |
|
25
Merck
MRK
$324B
| $69.4M | 1.93% |
652,404
-13,700
| -2% | -$1.48M |
|
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Homestead Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Homestead Advisers held 138 positions worth $3.59B, down 4.3% from $3.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Homestead Advisers withdrew a net $121M in Q1 2023, closing 4 positions and reducing 61 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Homestead Advisers opened a new position in Walt Disney worth $16.7M.
- Homestead Advisers's largest Q1 2023 buy was Walt Disney: 166,300 shares worth $16.7M.
- Homestead Advisers added most to Lam Research in Q1 2023, an estimated $20.5M increase.
- Homestead Advisers's biggest Q1 2023 reduction was American International, cutting an estimated $30M.
- Homestead Advisers fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $2.91M.
- Homestead Advisers's ten largest holdings make up 33% of its $3.59B portfolio in Q1 2023.
- Homestead Advisers opened 8 new positions and closed 4 in Q1 2023.
- Homestead Advisers's portfolio value fell 4.3% quarter-over-quarter to $3.59B.
Based on Homestead Advisers's 13F filing for Q1 2023, filed 27 Apr 2023.