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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
+12.97%
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
$4.26B
AUM Growth
+$350M
Cap. Flow
-$97.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
31.96%
Holding
137
New
3
Increased
11
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$75.5M
2
C icon
Citigroup
C
+$21.4M
3
PHM icon
Pultegroup
PHM
+$19.1M
4
RPRX icon
Royalty Pharma
RPRX
+$16.1M
5
DIS icon
Walt Disney
DIS
+$14.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$79M
2
DOW icon
Dow Inc
DOW
+$33.5M
3
AIG icon
American International
AIG
+$30.5M
4
PFE icon
Pfizer
PFE
+$19.7M
5
VICI icon
VICI Properties
VICI
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 18%
3 Industrials 17.45%
4 Technology 11.64%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
1
Parker-Hannifin
PH
$125B
$182M 4.28%
327,980
-7,000
-2% -$3.56M
JPM icon
2
JPMorgan Chase
JPM
$939B
$177M 4.16%
885,636
-13,500
-2% -$2.44M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$143M 3.36%
294,300
-33,500
-10% -$14.9M
HON icon
4
Honeywell
HON
$77.1B
$131M 3.08%
678,090
-1,168
-0.2% -$220K
ABBV icon
5
AbbVie
ABBV
$458B
$127M 2.98%
698,460
-1,100
-0.2% -$190K
CB icon
6
Chubb
CB
$140B
$124M 2.9%
476,977
-700
-0.1% -$172K
FISV
7
Fiserv Inc
FISV
$27.2B
$123M 2.9%
773,000
-1,300
-0.2% -$189K
GS icon
8
Goldman Sachs
GS
$313B
$122M 2.87%
293,436
-600
-0.2% -$233K
COP icon
9
ConocoPhillips
COP
$147B
$117M 2.74%
917,681
-1,500
-0.2% -$171K
ABT icon
10
Abbott
ABT
$180B
$115M 2.7%
1,014,446
-800
-0.1% -$91.7K
BSX icon
11
Boston Scientific
BSX
$65.8B
$108M 2.54%
1,578,926
-64,600
-4% -$4.15M
LRCX icon
12
Lam Research
LRCX
$382B
$108M 2.52%
1,108,000
-2,000
-0.2% -$176K
ETN icon
13
Eaton
ETN
$157B
$107M 2.52%
342,704
-600
-0.2% -$164K
MSFT icon
14
Microsoft
MSFT
$2.84T
$102M 2.39%
242,287
-35,400
-13% -$14.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$102M 2.38%
667,160
-93,300
-12% -$13.5M
CVX icon
16
Chevron
CVX
$388B
$100M 2.35%
637,005
-1,000
-0.2% -$151K
AVY icon
17
Avery Dennison
AVY
$12.3B
$100M 2.34%
447,458
-900
-0.2% -$187K
CNC icon
18
Centene
CNC
$31.3B
$95.9M 2.25%
1,221,725
-29,600
-2% -$2.29M
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$89.8M 2.11%
363,003
-500
-0.1% -$115K
CSX icon
20
CSX Corp
CSX
$98.6B
$88.9M 2.08%
2,399,836
-4,200
-0.2% -$153K
CI icon
21
Cigna
CI
$76.6B
$88.2M 2.07%
242,962
-200
-0.1% -$65.8K
FANG icon
22
Diamondback Energy
FANG
$57.6B
$87.9M 2.06%
+444,400
New +$75.5M
MRK icon
23
Merck
MRK
$324B
$87.8M 2.06%
665,704
-1,000
-0.1% -$123K
DIS icon
24
Walt Disney
DIS
$165B
$86.8M 2.04%
710,600
+139,500
+24% +$14.6M
NOC icon
25
Northrop Grumman
NOC
$77B
$86.7M 2.03%
181,172
-400
-0.2% -$184K
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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Homestead Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Homestead Advisers held 137 positions worth $4.26B, up 8.9% from $3.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q1 2024 filing shows 3 new, 11 increased, 47 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 444,400 shares worth $87.9M. The largest sale was Hess, an estimated $79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q1 2024 buy was Diamondback Energy: 444,400 shares worth $87.9M.
  • Homestead Advisers added most to Citigroup in Q1 2024, an estimated $21.4M increase.
  • Homestead Advisers's biggest Q1 2024 reduction was American International, cutting an estimated $30.5M.
  • Homestead Advisers fully exited Hess in Q1 2024, selling an estimated $79M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.26B portfolio in Q1 2024.
  • Homestead Advisers opened 3 new positions and closed 4 in Q1 2024.
  • Homestead Advisers's portfolio value rose 8.9% quarter-over-quarter to $4.26B.

Based on Homestead Advisers's 13F filing for Q1 2024, filed 10 May 2024.