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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
+2.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.98M
Cap. Flow
+$2.21M
Cap. Flow %
1.92%
Top 10 Hldgs %
80.89%
Holding
158
New
21
Increased
21
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.08M
3
V icon
Visa
V
+$789K
4
AMZN icon
Amazon
AMZN
+$500K
5
PG icon
Procter & Gamble
PG
+$413K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.19%
3 Healthcare 0.91%
4 Consumer Staples 0.8%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-170
Closed -$18.2K
MA icon
152
Mastercard
MA
$500B
– –
-15
Closed -$7.12K
MMM icon
153
3M
MMM
$93.9B
– –
-774
Closed -$59.6K
PFE icon
154
Pfizer
PFE
$147B
– –
-6,706
Closed -$178K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-2,400
Closed -$62.3K
STLA icon
156
Stellantis
STLA
$21.2B
– –
-1,136
Closed -$29.8K
UPS icon
157
United Parcel Service
UPS
$91.5B
– –
-26
Closed -$3.85K
V icon
158
Visa
V
$688B
– –
-2,793
Closed -$789K
3 4 5 6
7

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FGI
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HPM
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Hoese & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Hoese & Co held 158 positions worth $115M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co's Q2 2024 filing shows 21 new, 21 increased, 20 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Hoese & Co's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M.
  • Hoese & Co added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $2.27M increase.
  • Hoese & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Hoese & Co fully exited Visa in Q2 2024, selling an estimated $789K.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q2 2024.
  • Hoese & Co opened 21 new positions and closed 13 in Q2 2024.
  • Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q2 2024, filed 3 Jul 2024.