Latest Hoese & Co LLP Stock Portfolio
Hoese & Co LLP Performance:
2024 Q3: 3.58%YTD: 8.63%2023: 2.25%
Performance for 2024 Q3 is 3.58%, and YTD is 8.63%, and 2023 is 2.25%.
About Hoese & Co LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hoese & Co LLP reported an equity portfolio of $119.4 Millions as of 30 Sep, 2024.
The top stock holdings of Hoese & Co LLP are AMPS, IJR, CSD. The fund has invested 17.1% of it's portfolio in ISHARES TR US TREAS BD ETF and 16.9% of portfolio in ISHARES TR CORE S&P500 ETF.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), COSTCO WHSL CORP NEW COM (COST) and TE CONNECTIVITY LTD SHS (TEL) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FD EUROPE PAC ETF (VEA), INVESCO QQQ TR UNIT SER 1 (QQQ) and INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 (CSD). Hoese & Co LLP opened new stock positions in ISHARES TR 3 7 YR TREAS BD (AAXJ), ISHARES TR INVESTMENT GRADE (AGT) and FREEPORT-MCMORAN INC CL B (FCX). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP COM (UNP), META PLATFORMS INC CL A (META) and NVIDIA CORP COM (NVDA).
The top stock holdings of Hoese & Co LLP are AMPS, IJR, CSD. The fund has invested 17.1% of it's portfolio in ISHARES TR US TREAS BD ETF and 16.9% of portfolio in ISHARES TR CORE S&P500 ETF.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), COSTCO WHSL CORP NEW COM (COST) and TE CONNECTIVITY LTD SHS (TEL) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FD EUROPE PAC ETF (VEA), INVESCO QQQ TR UNIT SER 1 (QQQ) and INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 (CSD). Hoese & Co LLP opened new stock positions in ISHARES TR 3 7 YR TREAS BD (AAXJ), ISHARES TR INVESTMENT GRADE (AGT) and FREEPORT-MCMORAN INC CL B (FCX). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP COM (UNP), META PLATFORMS INC CL A (META) and NVIDIA CORP COM (NVDA).
Hoese & Co LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Hoese & Co LLP made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr 3 7 yr treas bd | 2,461,840 |
| ishares tr investment grade | 1,771,630 |
| freeport-mcmoran inc cl b | 99,820 |
| tesla, inc | 78,489 |
| otter tail corp com | 39,075 |
| amazon com inc | 37,266 |
| walmart inc com | 32,703 |
| newmont corp com | 26,725 |
New stocks bought by Hoese & Co LLP
Additions
| Ticker | % Inc. |
|---|---|
| union pac corp com | 3,076 |
| meta platforms inc cl a | 2,000 |
| nvidia corp com | 900 |
| xcel energy inc com | 880 |
| conocophillips com | 400 |
| cintas corp com | 300 |
| citigroup inc com new | 136 |
| canadian nat res ltd com | 100 |
Additions to existing portfolio by Hoese & Co LLP
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fd europe pac etf | -63.84 |
| invesco qqq tr unit ser 1 | -55.71 |
| invesco exchange traded fd tftse rafi 1500 | -55.27 |
| invesco exchange traded fd tftse rafi 1000 | -48.8 |
| spdr tr s&p 500 etf unit ser 1 | -45.38 |
| accenture plc ireland shs class a | -40.98 |
| ishares tr msci intl qualty | -39.47 |
| ishares tr msci eafe etf | -36.62 |
Hoese & Co LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| texas instrs inc | -28,666 |
| te connectivity ltd shs | -2,544 |
| costco whsl corp new com | -8,098 |
Hoese & Co LLP got rid off the above stocks
Sector Distribution
Hoese & Co LLP has about 73.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.8 |
| Utilities | 21 |
| Technology | 1.3 |
Market Cap. Distribution
Hoese & Co LLP has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.8 |
| SMALL-CAP | 20.5 |
| MEGA-CAP | 2.7 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 26% of the stocks held by Hoese & Co LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74 |
| RUSSELL 2000 | 20.9 |
| S&P 500 | 5.1 |
Hoese & Co LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hoese & Co LLP
Hoese & Co LLP has 178 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hoese & Co LLP last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.00 | 106 | 4,086 | added | 20.45 | ||
| AAPL | apple inc com | 0.26 | 1,312 | 305,696 | added | 43.86 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 2.06 | 20,584 | 2,461,840 | new | |||
| AAXJ | ishares tr short treas bd | 0.04 | 480 | 53,102 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe value etf | 0.00 | 48.00 | 2,760 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.07 | 444 | 87,681 | reduced | -8.64 | ||
| ABC | cencora inc com | 0.01 | 75.00 | 16,881 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.04 | 450 | 51,304 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.05 | 180 | 63,624 | reduced | -40.98 | ||
| ACWF | ishares tr core total usd | 6.08 | 154,017 | 7,255,670 | reduced | -3.12 | ||
| ACWF | ishares tr core div grwth | 4.10 | 78,023 | 4,890,440 | reduced | -0.75 | ||
| ACWF | ishares tr msci intl qualty | 0.80 | 23,099 | 958,136 | reduced | -39.47 | ||
| ADI | analog devices inc com | 0.05 | 253 | 58,233 | unchanged | 0.00 | ||
| AGT | ishares tr investment grade | 1.48 | 38,125 | 1,771,630 | new | |||
| AJG | gallagher arthur j & co com | 0.05 | 200 | 56,272 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.05 | 301 | 60,817 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.06 | 220 | 70,884 | unchanged | 0.00 | ||
| AMPS | ishares tr us treas bd etf | 17.13 | 871,845 | 20,444,700 | reduced | -2.4 | ||
| AMPS | ishares tr msci usa min vol | 3.38 | 44,197 | 4,035,590 | reduced | -10.89 | ||
| AMZN | amazon com inc | 0.03 | 200 | 37,266 | new | |||