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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
-0.26%
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
$4.15B
AUM Growth
-$56.8M
Cap. Flow
+$2.72M
Cap. Flow %
0.07%
Top 10 Hldgs %
32.14%
Holding
104
New
6
Increased
43
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.1M
2
UNH icon
UnitedHealth
UNH
+$31.9M
3
CACI icon
CACI
CACI
+$26.7M
4
GEHC icon
GE HealthCare
GEHC
+$13.1M
5
CCI icon
Crown Castle
CCI
+$9.63M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$60.3M
2
CB icon
Chubb
CB
+$44.2M
3
PH icon
Parker-Hannifin
PH
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Industrials 17.99%
3 Healthcare 17.45%
4 Technology 12.39%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$193M 4.65%
804,036
+13,400
+2% +$3.12M
GS icon
2
Goldman Sachs
GS
$313B
$152M 3.67%
265,536
+2,500
+1% +$1.39M
PH icon
3
Parker-Hannifin
PH
$125B
$144M 3.48%
226,880
-41,000
-15% -$27.2M
FISV
4
Fiserv Inc
FISV
$27.2B
$144M 3.47%
701,300
-57,700
-8% -$11.8M
HON icon
5
Honeywell
HON
$77.1B
$135M 3.25%
633,316
-32,149
-5% -$6.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$128M 3.1%
219,400
-36,800
-14% -$21.6M
ABBV icon
7
AbbVie
ABBV
$458B
$127M 3.05%
712,660
+26,800
+4% +$4.93M
BSX icon
8
Boston Scientific
BSX
$65.8B
$105M 2.54%
1,179,526
+43,700
+4% +$3.85M
ABT icon
9
Abbott
ABT
$180B
$103M 2.47%
906,946
-17,900
-2% -$2.07M
XOM icon
10
ExxonMobil
XOM
$651B
$101M 2.45%
942,600
+35,800
+4% +$4.19M
MSFT icon
11
Microsoft
MSFT
$2.84T
$99.8M 2.41%
236,787
+8,800
+4% +$3.75M
ETN icon
12
Eaton
ETN
$157B
$97.1M 2.34%
292,504
-6,600
-2% -$2.32M
V icon
13
Visa
V
$677B
$95.2M 2.3%
301,174
+11,500
+4% +$3.46M
DE icon
14
Deere & Co
DE
$170B
$92.8M 2.24%
219,100
+8,100
+4% +$3.41M
COP icon
15
ConocoPhillips
COP
$147B
$92.8M 2.24%
935,400
+35,200
+4% +$3.74M
NOC icon
16
Northrop Grumman
NOC
$77B
$86.7M 2.09%
184,672
+6,700
+4% +$3.37M
CB icon
17
Chubb
CB
$140B
$86.2M 2.08%
312,011
-155,600
-33% -$44.2M
DIS icon
18
Walt Disney
DIS
$165B
$85.7M 2.07%
769,900
+29,300
+4% +$3.08M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$82.4M 1.99%
432,860
-81,900
-16% -$14.5M
LRCX icon
20
Lam Research
LRCX
$382B
$81.7M 1.97%
1,131,800
+42,800
+4% +$3.25M
AVY icon
21
Avery Dennison
AVY
$12.3B
$79.5M 1.92%
424,658
-14,600
-3% -$2.98M
BAC icon
22
Bank of America
BAC
$435B
$78M 1.88%
1,775,735
+62,400
+4% +$2.75M
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$77M 1.86%
370,603
+13,900
+4% +$3.16M
FANG icon
24
Diamondback Energy
FANG
$57.6B
$74.3M 1.79%
453,600
+17,300
+4% +$3.05M
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$73.5M 1.77%
414,456
-16,500
-4% -$2.93M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Homestead Advisers held 104 positions worth $4.15B, down 1.4% from $4.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q4 2024 filing shows 6 new, 43 increased, 28 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 241,300 shares worth $40.5M. The largest sale was Ulta Beauty, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q4 2024 buy was Procter & Gamble: 241,300 shares worth $40.5M.
  • Homestead Advisers added most to CACI in Q4 2024, an estimated $26.7M increase.
  • Homestead Advisers's biggest Q4 2024 reduction was Chubb, cutting an estimated $44.2M.
  • Homestead Advisers fully exited Ulta Beauty in Q4 2024, selling an estimated $60.3M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.15B portfolio in Q4 2024.
  • Homestead Advisers opened 6 new positions and closed 2 in Q4 2024.
  • Homestead Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.15B.

Based on Homestead Advisers's 13F filing for Q4 2024, filed 12 Feb 2025.