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Top 5 1st Quarter Trades of Homestead Advisers Corp

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May 12, 2022
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Homestead Advisers Corp recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

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As of the latest 13F report, the guru’s equity portfolio contained 136 stocks valued at a total of $4,085,000,000. The top holdings were GOOG(4.63%), MSFT(4.40%), and JPM(3.85%).

According to GuruFocus data, these were Homestead Advisers Corp’s top five trades of the quarter.

ConocoPhillips


The guru established a new position worth 849,000 shares in NYSE:COP, giving the stock a 2.08% weight in the equity portfolio. Shares traded for an average price of $91.85 during the quarter.

On 05/12/2022, ConocoPhillips traded for a price of $99.6 per share and a market cap of $125,099,986,000. The stock has returned 81.84% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, ConocoPhillips has a price-earnings ratio of 9.97, a price-book ratio of 2.55, a price-earnings-to-growth (PEG) ratio of 0.50, a EV-to-Ebitda ratio of 5.02 and a price-sales ratio of 2.39.

The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.

Allstate Corp


Homestead Advisers Corp reduced their investment in NYSE:ALL by 452,701 shares. The trade had a 1.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.51.

On 05/12/2022, Allstate Corp traded for a price of $127.55 per share and a market cap of $34,123,875,000. The stock has returned -1.71% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Allstate Corp has a price-earnings ratio of 10.40, a price-book ratio of 1.49, a price-earnings-to-growth (PEG) ratio of 0.46, a EV-to-Ebitda ratio of 7.31 and a price-sales ratio of 0.72.

The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 9.

Mettler-Toledo International Inc


The guru sold out of their 25,153-share investment in NYSE:MTD. Previously, the stock had a 0.98% weight in the equity portfolio. Shares traded for an average price of $1443.89 during the quarter.

On 05/12/2022, Mettler-Toledo International Inc traded for a price of $1213.12 per share and a market cap of $28,916,366,000. The stock has returned -4.88% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Mettler-Toledo International Inc has a price-earnings ratio of 37.45, a price-book ratio of 341.92, a price-earnings-to-growth (PEG) ratio of 2.51, a EV-to-Ebitda ratio of 27.09 and a price-sales ratio of 7.79.

The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 6.

Pfizer Inc


Homestead Advisers Corp reduced their investment in NYSE:PFE by 676,200 shares. The trade had a 0.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.88.

On 05/12/2022, Pfizer Inc traded for a price of $50.39 per share and a market cap of $281,868,781,000. The stock has returned 28.67% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Pfizer Inc has a price-earnings ratio of 11.45, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 1.09, a EV-to-Ebitda ratio of 8.54 and a price-sales ratio of 3.08.

The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 4.

NXP Semiconductors NV


Homestead Advisers Corp reduced their investment in NAS:NXPI by 171,100 shares. The trade had a 0.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $197.43.

On 05/12/2022, NXP Semiconductors NV traded for a price of $173.66 per share and a market cap of $46,963,697,000. The stock has returned -9.94% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, NXP Semiconductors NV has a price-earnings ratio of 22.25, a price-book ratio of 7.20, a price-earnings-to-growth (PEG) ratio of 2.68, a EV-to-Ebitda ratio of 13.19 and a price-sales ratio of 4.18.

The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 6.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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