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Homestead Advisers

Homestead Advisers Portfolio holdings

AUM $4.02B Turnover 16.41%
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+34.55%
3 Year Est. Return
+92.15%
5 Year Est. Return
+119.86%
10 Year Est. Return
+412.9%
AUM
$3.72B
AUM Growth
-$53.5M
Cap. Flow
-$89.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.87%
Holding
115
New
8
Increased
15
Reduced
51
Closed
4
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$38.2M
2
BSX icon
Boston Scientific
BSX
+$31.6M
3
XOM icon
ExxonMobil
XOM
+$21M
4
UNH icon
UnitedHealth
UNH
+$15.2M
5
FANG icon
Diamondback Energy
FANG
+$14.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53.6M
2
LRCX icon
Lam Research
LRCX
+$44.8M
3
ABT icon
Abbott
ABT
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$20.3M
5
Q icon
Qnity Electronics Inc
Q
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 18.28%
3 Healthcare 14.69%
4 Technology 10.62%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$736B
$163M 4.37%
957,108
+144,200
+18% +$21M
2024 Q3
6 quarters
JPM icon
2
JPMorgan Chase
JPM
$902B
$162M 4.36%
554,425
-6,300
-1% -$1.91M
2016 Q1
40 quarters
PH icon
3
Parker-Hannifin
PH
$121B
$126M 3.39%
141,927
-1,600
-1% -$1.51M
2016 Q1
40 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$121M 3.26%
426,072
-4,800
-1% -$1.51M
2016 Q1
40 quarters
LRCX icon
5
Lam Research
LRCX
$330B
$109M 2.94%
516,736
-200,300
-28% -$44.8M
2022 Q4
13 quarters
NOC icon
6
Northrop Grumman
NOC
$73.9B
$108M 2.89%
158,092
-1,600
-1% -$1.11M
2020 Q1
24 quarters
WMT icon
7
Walmart Inc
WMT
$943B
$106M 2.84%
850,763
-9,500
-1% -$1.17M
2025 Q2
3 quarters
DE icon
8
Deere & Co
DE
$173B
$105M 2.83%
187,448
-2,000
-1% -$1.13M
2020 Q1
24 quarters
ABBV icon
9
AbbVie
ABBV
$504B
$95.3M 2.56%
439,401
-91,300
-17% -$20.3M
2020 Q1
24 quarters
GS icon
10
Goldman Sachs
GS
$257B
$90.4M 2.43%
107,581
-60,100
-36% -$53.6M
2019 Q1
28 quarters
C icon
11
Citigroup
C
$208B
$89.9M 2.41%
799,666
-73,600
-8% -$8.38M
2016 Q3
38 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.81T
$89.4M 2.4%
157,707
-1,800
-1% -$1.15M
2020 Q1
24 quarters
BAC icon
13
Bank of America
BAC
$358B
$85.2M 2.29%
1,756,142
+210,400
+14% +$10.9M
2016 Q1
40 quarters
COP icon
14
ConocoPhillips
COP
$176B
$84.1M 2.26%
636,544
+55,800
+10% +$6.18M
2022 Q1
16 quarters
HON icon
15
Honeywell
HON
$67B
$81.6M 2.19%
361,492
-4,100
-1% -$937K
2016 Q1
40 quarters
ETN icon
16
Eaton
ETN
$152B
$81M 2.18%
227,814
-2,500
-1% -$890K
2020 Q2
23 quarters
BA icon
17
Boeing
BA
$150B
$79.9M 2.15%
404,224
-4,600
-1% -$1.05M
2024 Q2
7 quarters
CB icon
18
Chubb
CB
$139B
$79.4M 2.13%
243,659
-26,100
-10% -$8.37M
2016 Q1
40 quarters
RPRX icon
19
Royalty Pharma
RPRX
$27.1B
$78.9M 2.12%
1,653,042
-18,500
-1% -$810K
2021 Q2
19 quarters
V icon
20
Visa
V
$756B
$77.5M 2.08%
256,846
-2,900
-1% -$933K
2016 Q1
40 quarters
TJX icon
21
TJX Companies
TJX
$162B
$77M 2.07%
483,613
-5,400
-1% -$841K
2020 Q2
23 quarters
FCX icon
22
Freeport-McMoran
FCX
$99.9B
$75.6M 2.03%
1,300,494
-14,600
-1% -$882K
2020 Q4
21 quarters
MSFT icon
23
Microsoft
MSFT
$3.93T
$74.6M 2%
202,492
-2,200
-1% -$921K
2016 Q1
40 quarters
MCD icon
24
McDonald's
MCD
$172B
$73.2M 1.97%
235,678
-15,300
-6% -$4.87M
2019 Q4
25 quarters
UNH icon
25
UnitedHealth
UNH
$360B
$71.2M 1.91%
264,472
+50,900
+24% +$15.2M
2024 Q4
5 quarters
1
2 3 4 5

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Homestead Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Homestead Advisers held 115 positions worth $3.72B, down 1.4% from $3.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q1 2026 filing shows 8 new, 15 increased, 51 reduced and 4 closed positions. Its largest new stake was Motorola Solutions: 88,300 shares worth $38.2M. The largest sale was Goldman Sachs, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Homestead Advisers's largest Q1 2026 buy was Motorola Solutions: 88,300 shares worth $38.2M.
  • Homestead Advisers added most to Boston Scientific in Q1 2026, an estimated $31.6M increase.
  • Homestead Advisers's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $53.6M.
  • Homestead Advisers fully exited DigitalBridge in Q1 2026, selling an estimated $5.16M.
  • Homestead Advisers's ten largest holdings make up 32% of its $3.72B portfolio in Q1 2026.
  • Homestead Advisers opened 8 new positions and closed 4 in Q1 2026.
  • Homestead Advisers's portfolio value fell 1.4% quarter-over-quarter to $3.72B.

Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.