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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
+3.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.7M
Cap. Flow
-$67.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.83%
Holding
172
New
9
Increased
27
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.46M
2
SHAK icon
Shake Shack
SHAK
+$2.23M
3
COP icon
ConocoPhillips
COP
+$2.22M
4
STLA icon
Stellantis
STLA
+$1.94M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$951K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.57M
2
PCAR icon
PACCAR
PCAR
+$2.28M
3
C icon
Citigroup
C
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Technology 13.06%
3 Consumer Discretionary 12.69%
4 Healthcare 8.22%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$2.36M 1.21%
18,974
+2,175
+13% +$262K
CSX icon
27
CSX Corp
CSX
$94.2B
$2.34M 1.2%
211,830
-3,900
-2% -$44.8K
PH icon
28
Parker-Hannifin
PH
$125B
$2.3M 1.18%
19,345
-150
-0.8% -$18.2K
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$2.25M 1.16%
44,975
– –
DE icon
30
Deere & Co
DE
$173B
$2.25M 1.15%
25,624
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 1.15%
54,854
+10,700
+24% +$435K
T icon
32
AT&T
T
$169B
$2.24M 1.15%
90,808
+8,408
+10% +$214K
STLA icon
33
Stellantis
STLA
$16.7B
$2.21M 1.13%
+207,496
New +$1.94M
COP icon
34
ConocoPhillips
COP
$139B
$2.14M 1.1%
+34,371
New +$2.22M
CAT icon
35
Caterpillar
CAT
$387B
$2.08M 1.07%
26,042
– –
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$2.06M 1.06%
20,483
– –
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.8M 0.92%
88,050
+9,000
+11% +$185K
PANW icon
38
Palo Alto Networks
PANW
$260B
$1.7M 0.87%
69,870
+9,420
+16% +$211K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$1.67M 0.86%
13,131
– –
MRK icon
40
Merck
MRK
$326B
$1.63M 0.84%
29,776
-419
-1% -$23.7K
ITW icon
41
Illinois Tool Works
ITW
$84.9B
$1.61M 0.83%
16,600
-5,400
-25% -$521K
DFP
42
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.52M 0.78%
65,150
+11,500
+21% +$269K
PCG icon
43
PG&E
PCG
$39.2B
$1.49M 0.76%
28,035
– –
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.94B
$1.48M 0.76%
28,200
-400
-1% -$20.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.45M 0.74%
7,005
+2,500
+55% +$516K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.42M 0.73%
32,700
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.69%
33,700
+3,900
+13% +$155K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.33M 0.68%
6,438
+2,488
+63% +$482K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.23M 0.63%
18,985
+900
+5% +$56.8K
CMG icon
50
Chipotle Mexican Grill
CMG
$43B
$1.22M 0.63%
93,750
– –
1
2
3 4 5

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Mathes Company's Q1 2015 Portfolio in Review

As of Q1 2015, Mathes Company held 172 positions worth $195M, up 1.9% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mathes Company's Q1 2015 filing shows 9 new, 27 increased, 44 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 66,174 shares worth $2.55M. The largest sale was Tiffany & Co., an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q1 2015 buy was McCormick & Company Non-Voting: 66,174 shares worth $2.55M.
  • Mathes Company added most to Halliburton in Q1 2015, an estimated $664K increase.
  • Mathes Company's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • Mathes Company fully exited Tiffany & Co. in Q1 2015, selling an estimated $2.57M.
  • Mathes Company's ten largest holdings make up 27% of its $195M portfolio in Q1 2015.
  • Mathes Company opened 9 new positions and closed 14 in Q1 2015.
  • Mathes Company's portfolio value rose 1.9% quarter-over-quarter to $195M.

Based on Mathes Company's 13F filing for Q1 2015, filed 24 Apr 2015.