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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
-1.94%
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
$4.06B
AUM Growth
-$206M
Cap. Flow
-$92.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.42%
Holding
137
New
4
Increased
6
Reduced
62
Closed
39

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$60.6M
2
C icon
Citigroup
C
+$11.2M
3
DBRG icon
DigitalBridge
DBRG
+$2.8M
4
QTWO icon
Q2 Holdings
QTWO
+$2.46M
5
ACLS icon
Axcelis
ACLS
+$2.14M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.8M
2
BSX icon
Boston Scientific
BSX
+$17.6M
3
JPM icon
JPMorgan Chase
JPM
+$14.9M
4
ETN icon
Eaton
ETN
+$13.9M
5
VICI icon
VICI Properties
VICI
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Industrials 18.06%
3 Healthcare 16.95%
4 Technology 12.52%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$164M 4.03%
809,336
-76,300
-9% -$14.9M
PH icon
2
Parker-Hannifin
PH
$125B
$159M 3.92%
314,380
-13,600
-4% -$7.29M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$142M 3.5%
281,400
-12,900
-4% -$6.27M
HON icon
4
Honeywell
HON
$77.1B
$134M 3.3%
665,995
-12,095
-2% -$2.3M
GS icon
5
Goldman Sachs
GS
$313B
$131M 3.22%
288,536
-4,900
-2% -$2.15M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$120M 2.96%
655,860
-11,300
-2% -$1.92M
CB icon
7
Chubb
CB
$140B
$119M 2.94%
467,411
-9,566
-2% -$2.46M
ABBV icon
8
AbbVie
ABBV
$458B
$118M 2.9%
686,360
-12,100
-2% -$2M
LRCX icon
9
Lam Research
LRCX
$382B
$116M 2.86%
1,090,000
-18,000
-2% -$1.73M
FISV
10
Fiserv Inc
FISV
$27.2B
$113M 2.79%
759,400
-13,600
-2% -$2.06M
ABT icon
11
Abbott
ABT
$180B
$104M 2.56%
998,246
-16,200
-2% -$1.72M
BSX icon
12
Boston Scientific
BSX
$65.8B
$103M 2.54%
1,338,526
-240,400
-15% -$17.6M
COP icon
13
ConocoPhillips
COP
$147B
$103M 2.54%
900,800
-16,881
-2% -$2.05M
MSFT icon
14
Microsoft
MSFT
$2.84T
$102M 2.51%
228,087
-14,200
-6% -$6M
CVX icon
15
Chevron
CVX
$388B
$97.8M 2.41%
625,200
-11,805
-2% -$1.88M
AVY icon
16
Avery Dennison
AVY
$12.3B
$96.1M 2.37%
439,458
-8,000
-2% -$1.78M
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$96M 2.37%
356,803
-6,200
-2% -$1.6M
ETN icon
18
Eaton
ETN
$157B
$93.9M 2.32%
299,604
-43,100
-13% -$13.9M
FANG icon
19
Diamondback Energy
FANG
$57.6B
$87.4M 2.15%
436,600
-7,800
-2% -$1.55M
MRK icon
20
Merck
MRK
$324B
$81M 2%
654,504
-11,200
-2% -$1.44M
CNC icon
21
Centene
CNC
$31.3B
$79.5M 1.96%
1,199,336
-22,389
-2% -$1.63M
CI icon
22
Cigna
CI
$76.6B
$79.1M 1.95%
239,162
-3,800
-2% -$1.31M
NOC icon
23
Northrop Grumman
NOC
$77B
$77.6M 1.91%
178,072
-3,100
-2% -$1.42M
V icon
24
Visa
V
$677B
$76M 1.87%
289,574
-5,300
-2% -$1.45M
CSX icon
25
CSX Corp
CSX
$98.6B
$75M 1.85%
2,243,433
-156,403
-7% -$5.31M
1
2 3 4 5

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BCL
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Homestead Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Homestead Advisers held 137 positions worth $4.06B, down 4.8% from $4.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q2 2024 filing shows 4 new, 6 increased, 62 reduced and 39 closed positions. Its largest new stake was Boeing: 339,800 shares worth $61.8M. The largest sale was American International, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q2 2024 buy was Boeing: 339,800 shares worth $61.8M.
  • Homestead Advisers added most to Citigroup in Q2 2024, an estimated $11.2M increase.
  • Homestead Advisers's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $17.6M.
  • Homestead Advisers fully exited American International in Q2 2024, selling an estimated $20.8M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.06B portfolio in Q2 2024.
  • Homestead Advisers opened 4 new positions and closed 39 in Q2 2024.
  • Homestead Advisers's portfolio value fell 4.8% quarter-over-quarter to $4.06B.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.