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MC
Mathes Company Portfolio holdings
AUM
$274M
1-Year Est. Return
33.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$440K
(+0.24%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
175
New
15
Increased
56
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$2.51M |
| 2 |
Teradata
TDC
|
+$2.42M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.36M |
| 4 |
JPMorgan Chase
JPM
|
+$2.28M |
| 5 |
Coca-Cola
KO
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$2.33M |
| 2 |
American International
AIG
|
+$2.12M |
| 3 |
McDonald's
MCD
|
+$2.08M |
| 4 |
Chevron
CVX
|
+$2M |
| 5 |
Qualcomm
QCOM
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.91% |
| 2 | Technology | 12.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 7.79% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$13.2B
| $2.13M | 1.14% |
21,945
+19,250
| +714% | +$1.87M |
|
27
Gilead Sciences
GILD
$166B
| $2.09M | 1.12% |
29,550
+2,500
| +9% | +$196K |
|
28
Travelers Companies
TRV
$82.5B
| $2.07M | 1.11% |
24,325
+1,375
| +6% | +$116K |
|
29
AT&T
T
$170B
| $2.04M | 1.1% |
77,216
-1,324
| -2% | -$33.2K |
|
|
MHR.PRD
30
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| $1.99M | 1.07% |
40,550
+350
| +0.9% | +$17K |
|
31
CSX Corp
CSX
$95.3B
| $1.97M | 1.05% |
203,730
-16,650
| -8% | -$154K |
|
32
Union Pacific
UNP
$176B
| $1.96M | 1.05% |
20,832
+1,150
| +6% | +$102K |
|
|
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.91M | 1.02% |
84,350
+500
| +0.6% | +$11.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.79M | 0.96% |
44,120
+28,350
| +180% | +$1.1M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.92% |
13,381
| – | – |
|
36
Boeing
BA
$176B
| $1.71M | 0.92% |
13,611
-3,624
| -21% | -$472K |
|
37
Merck
MRK
$325B
| $1.7M | 0.91% |
31,405
+6
| +0% | +$311 |
|
|
38
Qualcomm
QCOM
$173B
| $1.69M | 0.91% |
21,435
-11,435
| -35% | -$861K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.6M | 0.86% |
19,278
-8,432
| -30% | -$684K |
|
40
Intel
INTC
$440B
| $1.56M | 0.83% |
60,258
-645
| -1% | -$16.1K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.55M | 0.83% |
21,135
-1,290
| -6% | -$92.8K |
|
42
iShares Dow Jones US ETF
IYY
$2.94B
| $1.54M | 0.82% |
32,400
+7,600
| +31% | +$354K |
|
43
Bank of America
BAC
$439B
| $1.48M | 0.79% |
85,958
-1,000
| -1% | -$16.8K |
|
44
Invesco S&P Spin-Off ETF
CSD
$222M
| $1.46M | 0.78% |
32,250
+850
| +3% | +$38.1K |
|
45
Freeport-McMoran
FCX
$89.5B
| $1.33M | 0.71% |
40,344
+200
| +0.5% | +$6.66K |
|
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.33M | 0.71% |
34,300
+3,200
| +10% | +$121K |
|
47
Amgen
AMGN
$211B
| $1.29M | 0.69% |
10,450
| – | – |
|
48
Natural Resource Partners
NRP
$1.32B
| $1.26M | 0.68% |
7,940
+2,300
| +41% | +$370K |
|
49
ExxonMobil
XOM
$631B
| $1.26M | 0.68% |
12,908
-2,155
| -14% | -$205K |
|
50
PG&E
PCG
$39.7B
| $1.18M | 0.63% |
27,360
+1,150
| +4% | +$48.8K |
|
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Mathes Company's Q1 2014 Portfolio in Review
As of Q1 2014, Mathes Company held 175 positions worth $187M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mathes Company's Q1 2014 filing shows 15 new, 56 increased, 41 reduced and 11 closed positions. Its largest new stake was The Greenbrier Companies: 63,505 shares worth $2.9M. The largest sale was Cummins, an estimated $2.33M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mathes Company's largest Q1 2014 buy was The Greenbrier Companies: 63,505 shares worth $2.9M.
- Mathes Company added most to JPMorgan Chase in Q1 2014, an estimated $2.28M increase.
- Mathes Company's biggest Q1 2014 reduction was Cummins, cutting an estimated $2.33M.
- Mathes Company fully exited American International in Q1 2014, selling an estimated $2.12M.
- Mathes Company's ten largest holdings make up 26% of its $187M portfolio in Q1 2014.
- Mathes Company opened 15 new positions and closed 11 in Q1 2014.
- Mathes Company's portfolio value rose 0.24% quarter-over-quarter to $187M.
Based on Mathes Company's 13F filing for Q1 2014, filed 24 Apr 2014.