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Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$6.66M
Cap. Flow
-$1.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.62%
Holding
132
New
6
Increased
29
Reduced
20
Closed
6

Top Buys

1
OSK icon
Oshkosh
OSK
+$3.88M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.19M
3
NOW icon
ServiceNow
NOW
+$718K
4
NFLX icon
Netflix
NFLX
+$390K
5
BE icon
Bloom Energy
BE
+$294K

Top Sells

1
OKTA icon
Okta
OKTA
+$3.44M
2
CRM icon
Salesforce
CRM
+$2.26M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
BFK
BlackRock Municipal Income Trust
BFK
+$817K
5
VV icon
Vanguard Large-Cap ETF
VV
+$782K

Sector Composition

1 Industrials 21.59%
2 Technology 12.36%
3 Financials 7.49%
4 Communication Services 6.71%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.41M 1.25%
26,603
– –
EOG icon
27
EOG Resources
EOG
$73.7B
$3.2M 1.17%
22,145
+750
+4% +$91K
GEHC icon
28
GE HealthCare
GEHC
$29.9B
$3.05M 1.11%
42,853
-80
-0.2% -$6.31K
KO icon
29
Coca-Cola
KO
$365B
$3.02M 1.1%
39,708
+2,625
+7% +$198K
EMR icon
30
Emerson Electric
EMR
$77.9B
$2.96M 1.08%
22,565
+900
+4% +$129K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.9M 1.06%
26,600
– –
STT icon
32
State Street
STT
$51.4B
$2.85M 1.04%
22,500
+1,235
+6% +$158K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.78M 1.02%
4,280
– –
DHR icon
34
Danaher
DHR
$145B
$2.56M 0.94%
13,527
+405
+3% +$86.2K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$2.53M 0.92%
8,461
-2,500
-23% -$782K
PEP icon
36
PepsiCo
PEP
$190B
$2.32M 0.85%
14,922
-6,484
-30% -$1.01M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$2.24M 0.82%
9,030
– –
T icon
38
AT&T
T
$153B
$1.89M 0.69%
65,144
-18,025
-22% -$482K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$1.81M 0.66%
3,135
-75
-2% -$45.6K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 0.6%
53,850
+3,500
+7% +$110K
BAC icon
41
Bank of America
BAC
$432B
$1.54M 0.56%
31,700
-3,000
-9% -$155K
NFLX icon
42
Netflix
NFLX
$313B
$1.53M 0.56%
15,910
+4,430
+39% +$390K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 0.53%
28,671
+1,760
+7% +$112K
COST icon
44
Costco
COST
$419B
$1.4M 0.51%
1,404
+5
+0.4% +$4.87K
PFE icon
45
Pfizer
PFE
$143B
$1.36M 0.5%
48,623
– –
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.93B
$1.3M 0.48%
145,000
– –
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$510M
$1.19M 0.43%
121,734
– –
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$617M
$1.14M 0.42%
+101,298
New +$1.19M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.13M 0.41%
7,740
– –
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.94B
$1.09M 0.4%
6,900
– –
1
2
3 4 5

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BWM
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OL
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JWM
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MP
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ORAM
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3C
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SCM
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Mathes Company's Q1 2026 Portfolio in Review

As of Q1 2026, Mathes Company held 132 positions worth $274M, down 2.4% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mathes Company's Q1 2026 filing shows 6 new, 29 increased, 20 reduced and 6 closed positions. Its largest new stake was Oshkosh: 24,885 shares worth $3.66M. The largest sale was Okta, an estimated $3.44M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Mathes Company's largest Q1 2026 buy was Oshkosh: 24,885 shares worth $3.66M.
  • Mathes Company added most to ServiceNow in Q1 2026, an estimated $718K increase.
  • Mathes Company's biggest Q1 2026 reduction was Salesforce, cutting an estimated $2.26M.
  • Mathes Company fully exited Okta in Q1 2026, selling an estimated $3.44M.
  • Mathes Company's ten largest holdings make up 40% of its $274M portfolio in Q1 2026.
  • Mathes Company opened 6 new positions and closed 6 in Q1 2026.
  • Mathes Company's portfolio value fell 2.4% quarter-over-quarter to $274M.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.