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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
AIRC
176
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
104
– –
BAX icon
177
Baxter International
BAX
$14.1B
$3K ﹤0.01%
50
– –
CTAS icon
178
Cintas
CTAS
$80.6B
$3K ﹤0.01%
32
– –
ELAN icon
179
Elanco Animal Health
ELAN
$13.1B
$3K ﹤0.01%
160
– –
LNT icon
180
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
50
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
47
– –
QCOM icon
182
Qualcomm
QCOM
$165B
$3K ﹤0.01%
24
– –
SU icon
183
Suncor Energy
SU
$74.2B
$3K ﹤0.01%
90
– –
TD icon
184
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
53
– –
ZBH icon
185
Zimmer Biomet
ZBH
$19B
$3K ﹤0.01%
30
– –
ATVI
186
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
42
– –
BLK icon
187
Blackrock
BLK
$176B
$2K ﹤0.01%
3
-60
-95% -$39.1K
BX icon
188
Blackstone
BX
$109B
$2K ﹤0.01%
27
– –
CE icon
189
Celanese
CE
$4.73B
$2K ﹤0.01%
21
– –
CTSH icon
190
Cognizant
CTSH
$25.1B
$2K ﹤0.01%
31
– –
EA icon
191
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
17
– –
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
48
– –
JAMF
193
DELISTED
Jamf
JAMF
$2K ﹤0.01%
74
– –
PII icon
194
Polaris
PII
$4.16B
$2K ﹤0.01%
24
– –
TEL icon
195
TE Connectivity
TEL
$63.2B
$2K ﹤0.01%
20
– –
TGT icon
196
Target
TGT
$67.1B
$2K ﹤0.01%
14
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
3
– –
WM icon
198
Waste Management
WM
$89.7B
$2K ﹤0.01%
12
– –
AIV
199
Aimco
AIV
$381M
$1K ﹤0.01%
104
– –
GILD icon
200
Gilead Sciences
GILD
$164B
$1K ﹤0.01%
14
– –
5 6 7
8
9

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CCA
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AFC
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SHU
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FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
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
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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.