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Hoese & Co Portfolio holdings

AUM $154M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-12.48%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$7.81M
Cap. Flow
+$5.69M
Cap. Flow %
6.39%
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.47M
3
DE icon
Deere & Co
DE
+$1.33M
4
MDT icon
Medtronic
MDT
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$840K
4
PG icon
Procter & Gamble
PG
+$185K
5
ROST icon
Ross Stores
ROST
+$115K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Industrials 3.71%
3 Healthcare 3.28%
4 Consumer Staples 2.87%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$505K 0.57%
10,110
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$496K 0.56%
4,215
– –
DIS icon
28
Walt Disney
DIS
$177B
$494K 0.55%
5,237
-860
-14% -$95.5K
MSFT icon
29
Microsoft
MSFT
$3.62T
$442K 0.5%
1,720
-120
-7% -$32.6K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$442K 0.5%
14,430
-2,300
-14% -$76.6K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$427K 0.48%
2,404
+40
+2% +$7.13K
D icon
32
Dominion Energy
D
$60B
$409K 0.46%
5,127
-800
-13% -$66.1K
PEP icon
33
PepsiCo
PEP
$189B
$409K 0.46%
2,450
– –
ACN icon
34
Accenture
ACN
$104B
$395K 0.44%
1,420
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$378K 0.42%
8,350
-775
-8% -$38.3K
BAC icon
36
Bank of America
BAC
$442B
$360K 0.4%
11,568
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$310K 0.35%
750
– –
ADBE icon
38
Adobe
ADBE
$103B
$284K 0.32%
775
-88
-10% -$35.8K
HD icon
39
Home Depot
HD
$352B
$254K 0.29%
926
+665
+255% +$196K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$223K 0.25%
6,000
– –
SYY icon
41
Sysco
SYY
$40.3B
$211K 0.24%
2,499
– –
HWKN icon
42
Hawkins
HWKN
$2.82B
$201K 0.23%
5,580
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$198K 0.22%
4,024
– –
AAPL icon
44
Apple
AAPL
$4.54T
$191K 0.21%
1,397
-330
-19% -$50K
PPG icon
45
PPG Industries
PPG
$26.5B
$181K 0.2%
+1,584
New +$198K
JPM icon
46
JPMorgan Chase
JPM
$955B
$167K 0.19%
1,483
+938
+172% +$116K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$149K 0.17%
5,020
– –
EMR icon
48
Emerson Electric
EMR
$91B
$139K 0.16%
1,750
– –
CAT icon
49
Caterpillar
CAT
$401B
$134K 0.15%
750
– –
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$127K 0.14%
4,310
-2,100
-33% -$67.8K
1
2
3 4 5

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AFC
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SHU
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FGI
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HPM
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Hoese & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Hoese & Co held 209 positions worth $89.1M, down 8.1% from $96.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoese & Co deployed $5.69M of net new capital in Q2 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.

  • Hoese & Co's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
  • Hoese & Co added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $2.47M increase.
  • Hoese & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Hoese & Co fully exited Ross Stores in Q2 2022, selling an estimated $115K.
  • Hoese & Co's ten largest holdings make up 65% of its $89.1M portfolio in Q2 2022.
  • Hoese & Co opened 3 new positions and closed 9 in Q2 2022.
  • Hoese & Co's portfolio value fell 8.1% quarter-over-quarter to $89.1M.

Based on Hoese & Co's 13F filing for Q2 2022, filed 12 Jul 2022.