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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
+6.7%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.51M
Cap. Flow
-$4.15M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.99%
Holding
143
New
6
Increased
30
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$998K
3
MMM icon
3M
MMM
+$883K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$694K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$473K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$2.68M
2
HSY icon
Hershey
HSY
+$1.74M
3
PSX icon
Phillips 66
PSX
+$1.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.54M 1.35%
43,475
-3,615
-8% -$205K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.4B
$2.44M 1.3%
50,084
+1,650
+3% +$79.9K
WHR icon
28
Whirlpool
WHR
$2.42B
$2.4M 1.28%
14,035
+80
+0.6% +$14.2K
PANW icon
29
Palo Alto Networks
PANW
$264B
$2.14M 1.14%
114,156
-3,996
-3% -$89.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$2.1M 1.12%
15,250
+2,100
+16% +$287K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.04M 1.08%
8,640
-450
-5% -$105K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.91M 1.02%
29,400
+4,100
+16% +$265K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.94%
12,395
-275
-2% -$36.8K
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.74M 0.93%
71,025
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.72M 0.91%
44,400
-1,500
-3% -$57.4K
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.66M 0.88%
46,700
+1,200
+3% +$41.6K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.66M 0.88%
81,600
+51,000
+167% +$1.01M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$1.64M 0.87%
13,520
+3,000
+29% +$359K
PCG icon
39
PG&E
PCG
$47.8B
$1.63M 0.87%
24,535
-250
-1% -$15.9K
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.92B
$1.47M 0.78%
24,800
-800
-3% -$46.7K
MRK icon
41
Merck
MRK
$324B
$1.46M 0.78%
24,118
-272
-1% -$16.5K
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.45M 0.77%
67,700
– –
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.41M 0.75%
27,090
+13,600
+101% +$694K
AMGN icon
44
Amgen
AMGN
$203B
$1.34M 0.71%
8,165
-25
-0.3% -$4.15K
GILD icon
45
Gilead Sciences
GILD
$161B
$1.29M 0.69%
19,025
+800
+4% +$56.3K
BAC icon
46
Bank of America
BAC
$435B
$1.16M 0.62%
49,208
-2,250
-4% -$53.4K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$1.16M 0.62%
11,585
-600
-5% -$59.4K
PFE icon
48
Pfizer
PFE
$140B
$1.13M 0.6%
34,887
-2,199
-6% -$69.3K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.05M 0.56%
11,950
– –
PEP icon
50
PepsiCo
PEP
$186B
$1.04M 0.55%
9,300
-200
-2% -$21.5K
1
2
3 4 5

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BWM
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JWM
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MP
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ORAM
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Mathes Company's Q1 2017 Portfolio in Review

As of Q1 2017, Mathes Company held 143 positions worth $188M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q1 2017 filing shows 6 new, 30 increased, 49 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 36,000 shares worth $1.02M. The largest sale was Shake Shack, an estimated $2.68M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Mathes Company's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 36,000 shares worth $1.02M.
  • Mathes Company added most to Vanguard Growth ETF in Q1 2017, an estimated $1.01M increase.
  • Mathes Company's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $501K.
  • Mathes Company fully exited Shake Shack in Q1 2017, selling an estimated $2.68M.
  • Mathes Company's ten largest holdings make up 31% of its $188M portfolio in Q1 2017.
  • Mathes Company opened 6 new positions and closed 11 in Q1 2017.
  • Mathes Company's portfolio value rose 3.6% quarter-over-quarter to $188M.

Based on Mathes Company's 13F filing for Q1 2017, filed 24 Apr 2017.