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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
+6.61%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$8.02M
Cap. Flow
+$2.81M
Cap. Flow %
3.16%
Top 10 Hldgs %
64.92%
Holding
215
New
115
Increased
42
Reduced
20
Closed
10
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.63M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$912K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$542K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
GIS icon
General Mills
GIS
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.58%
2 Financials 7.28%
3 Industrials 5.32%
4 Healthcare 3.6%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$161K 0.18%
5,020
– –
2021 Q1
1 quarter
XOM icon
52
ExxonMobil
XOM
$695B
$160K 0.18%
2,535
-135
-5% -$8.06K
2021 Q1
1 quarter
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$130B
$142K 0.16%
1,920
-902
-32% -$63.2K
2021 Q1
1 quarter
NKE icon
54
Nike
NKE
$51.6B
$128K 0.14%
830
+30
+4% +$4.04K
2021 Q1
1 quarter
USB icon
55
US Bancorp
USB
$88.9B
$125K 0.14%
2,196
+800
+57% +$46.9K
2021 Q1
1 quarter
T icon
56
AT&T
T
$152B
$120K 0.13%
5,510
+1,541
+39% +$35.1K
2021 Q1
1 quarter
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$117K 0.13%
926
– –
2021 Q1
1 quarter
NVS icon
58
Novartis
NVS
$273B
$116K 0.13%
1,275
+825
+183% +$73.5K
2021 Q1
1 quarter
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$112K 0.13%
1,380
– –
2021 Q1
1 quarter
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$111K 0.12%
+400
New +$112K
2021 Q2
0 quarters
BP icon
61
BP
BP
$119B
$107K 0.12%
4,040
– –
2021 Q1
1 quarter
MRK icon
62
Merck
MRK
$359B
$102K 0.11%
1,311
+173
+15% +$12.9K
2021 Q1
1 quarter
RY icon
63
Royal Bank of Canada
RY
$266B
$98K 0.11%
+970
New +$96.1K
2021 Q2
0 quarters
MCD icon
64
McDonald's
MCD
$166B
$97K 0.11%
418
– –
2021 Q1
1 quarter
ORCL icon
65
Oracle
ORCL
$429B
$97K 0.11%
1,250
– –
2021 Q1
1 quarter
NUE icon
66
Nucor
NUE
$56.8B
$96K 0.11%
1,000
-200
-17% -$18.7K
2021 Q1
1 quarter
AMGN icon
67
Amgen
AMGN
$224B
$90K 0.1%
370
+20
+6% +$4.92K
2021 Q1
1 quarter
ROK icon
68
Rockwell Automation
ROK
$48B
$90K 0.1%
316
-100
-24% -$27K
2021 Q1
1 quarter
MFC icon
69
Manulife Financial
MFC
$70.2B
$79K 0.09%
3,994
+202
+5% +$4.23K
2021 Q1
1 quarter
CP icon
70
Canadian Pacific Kansas City
CP
$74.2B
$77K 0.09%
1,000
– –
2021 Q1
1 quarter
MO icon
71
Altria Group
MO
$120B
$76K 0.09%
+1,600
New +$78.6K
2021 Q2
0 quarters
ENB icon
72
Enbridge
ENB
$104B
$69K 0.08%
1,719
+1,469
+588% +$56.8K
2021 Q1
1 quarter
UNH icon
73
UnitedHealth
UNH
$340B
$66K 0.07%
164
+101
+160% +$40.3K
2021 Q1
1 quarter
VFC icon
74
VF Corp
VFC
$5.9B
$66K 0.07%
+803
New +$66.9K
2021 Q2
0 quarters
KLAC icon
75
KLA
KLAC
$255B
$65K 0.07%
+2,000
New +$64.1K
2021 Q2
0 quarters
1 2
3
4 5

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MAM
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BCP
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LCM
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SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
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GRIM
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Hoese & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Hoese & Co held 215 positions worth $89M, up 9.9% from $81M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoese & Co deployed $2.81M of net new capital in Q2 2021, opening 115 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 88,830 shares worth $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $822K trimmed.

  • Hoese & Co's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 88,830 shares worth $4.66M.
  • Hoese & Co added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $912K increase.
  • Hoese & Co's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $822K.
  • Hoese & Co fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $4.86M.
  • Hoese & Co's ten largest holdings make up 65% of its $89M portfolio in Q2 2021.
  • Hoese & Co opened 115 new positions and closed 10 in Q2 2021.
  • Hoese & Co's portfolio value rose 9.9% quarter-over-quarter to $89M.

Based on Hoese & Co's 13F filing for Q2 2021, filed 13 Jul 2021.