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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
+5.65%
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
$3.77B
AUM Growth
+$184M
Cap. Flow
+$13.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.68%
Holding
136
New
2
Increased
52
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.4M
2
DIS icon
Walt Disney
DIS
+$17.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
4
V icon
Visa
V
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$15.1M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$35.5M
2
TGT icon
Target
TGT
+$25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
AIG icon
American International
AIG
+$9.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.31%
3 Industrials 17.25%
4 Technology 11.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$154M 4.08%
451,587
-61,600
-12% -$19.3M
PH icon
2
Parker-Hannifin
PH
$125B
$145M 3.83%
370,580
+1,800
+0.5% +$609K
JPM icon
3
JPMorgan Chase
JPM
$939B
$137M 3.63%
940,336
+4,800
+0.5% +$660K
ABT icon
4
Abbott
ABT
$180B
$135M 3.59%
1,252,235
+172,789
+16% +$18.4M
HON icon
5
Honeywell
HON
$77.1B
$131M 3.46%
667,374
+3,501
+0.5% +$650K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$122M 3.24%
425,700
-22,200
-5% -$5.48M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$122M 3.24%
1,009,760
-214,500
-18% -$24.8M
ABBV icon
8
AbbVie
ABBV
$458B
$120M 3.18%
866,487
+79,627
+10% +$11.7M
V icon
9
Visa
V
$677B
$107M 2.83%
452,116
+67,742
+18% +$15.5M
CVX icon
10
Chevron
CVX
$388B
$98.6M 2.61%
626,652
+3,200
+0.5% +$513K
FISV
11
Fiserv Inc
FISV
$27.2B
$96M 2.54%
760,700
+80,900
+12% +$9.52M
COP icon
12
ConocoPhillips
COP
$147B
$93.6M 2.48%
902,957
+4,500
+0.5% +$462K
GS icon
13
Goldman Sachs
GS
$313B
$93.3M 2.47%
289,236
+1,300
+0.5% +$427K
CB icon
14
Chubb
CB
$140B
$90.2M 2.39%
468,177
+2,600
+0.6% +$509K
BSX icon
15
Boston Scientific
BSX
$65.8B
$87.4M 2.32%
1,615,426
+7,900
+0.5% +$413K
AVY icon
16
Avery Dennison
AVY
$12.3B
$86.4M 2.29%
502,858
+2,600
+0.5% +$444K
CNC icon
17
Centene
CNC
$31.3B
$82.9M 2.2%
1,229,701
+6,100
+0.5% +$407K
VICI icon
18
VICI Properties
VICI
$29.4B
$81.5M 2.16%
2,579,969
+283,700
+12% +$9.1M
NOC icon
19
Northrop Grumman
NOC
$77B
$81.4M 2.16%
178,672
+800
+0.4% +$363K
CSX icon
20
CSX Corp
CSX
$98.6B
$80.5M 2.14%
2,362,136
+11,900
+0.5% +$376K
HES
21
DELISTED
Hess
HES
$78.3M 2.08%
578,300
+86,600
+18% +$11.9M
MRK icon
22
Merck
MRK
$324B
$75.7M 2.01%
655,604
+3,200
+0.5% +$363K
FCX icon
23
Freeport-McMoran
FCX
$90B
$73.9M 1.96%
1,848,432
+10,370
+0.6% +$395K
DE icon
24
Deere & Co
DE
$170B
$73.3M 1.94%
180,822
+800
+0.4% +$306K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$73.1M 1.94%
357,203
+90,900
+34% +$16.2M
1
2 3 4 5

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SPPAM
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BCL
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CC
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OCBCO
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SAI
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CI
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Homestead Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Homestead Advisers held 136 positions worth $3.77B, up 5.1% from $3.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Homestead Advisers's Q2 2023 filing shows 2 new, 52 increased, 16 reduced and 7 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 143,069 shares worth $2.74M. The largest sale was Leidos, an estimated $35.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Homestead Advisers's largest Q2 2023 buy was PowerSchool Holdings, Inc.: 143,069 shares worth $2.74M.
  • Homestead Advisers added most to Abbott in Q2 2023, an estimated $18.4M increase.
  • Homestead Advisers's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $24.8M.
  • Homestead Advisers fully exited Leidos in Q2 2023, selling an estimated $35.5M.
  • Homestead Advisers's ten largest holdings make up 34% of its $3.77B portfolio in Q2 2023.
  • Homestead Advisers opened 2 new positions and closed 7 in Q2 2023.
  • Homestead Advisers's portfolio value rose 5.1% quarter-over-quarter to $3.77B.

Based on Homestead Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.