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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
+4.17%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$7.56M
Cap. Flow
-$14.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
26.56%
Holding
133
New
3
Increased
13
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.89M
2
IRM icon
Iron Mountain
IRM
+$714K
3
BMY icon
Bristol-Myers Squibb
BMY
+$601K
4
CRM icon
Salesforce
CRM
+$309K
5
OXY icon
Occidental Petroleum
OXY
+$242K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.13M
2
XLNX
Xilinx Inc
XLNX
+$2.98M
3
MMM icon
3M
MMM
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
PH icon
Parker-Hannifin
PH
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Industrials 10.84%
3 Financials 9.69%
4 Healthcare 6.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$3.02M 1.6%
26,325
-200
-0.8% -$22.4K
V icon
27
Visa
V
$689B
$3M 1.59%
17,270
-100
-0.6% -$16.4K
SPLK
28
DELISTED
Splunk Inc
SPLK
$2.98M 1.58%
23,687
-175
-0.7% -$22.2K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.6B
$2.85M 1.51%
36,810
-350
-0.9% -$27K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.77M 1.47%
38,830
– –
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.75M 1.46%
62,975
– –
SJM icon
32
J.M. Smucker
SJM
$12.9B
$2.72M 1.44%
+23,643
New +$2.89M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.3B
$2.6M 1.37%
16,697
+230
+1% +$35.5K
T icon
34
AT&T
T
$167B
$2.54M 1.34%
100,308
+1,986
+2% +$47.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.41M 1.27%
8,215
-125
-1% -$36K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$2.29M 1.21%
17,031
– –
FDX icon
37
FedEx
FDX
$73.5B
$2.17M 1.15%
13,214
-75
-0.6% -$13.1K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.06B
$1.97M 1.04%
48,990
– –
GS icon
39
Goldman Sachs
GS
$309B
$1.94M 1.03%
9,499
-50
-0.5% -$9.9K
ROBO icon
40
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.6M 0.85%
40,150
– –
DFP
41
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.51M 0.8%
60,400
-1,700
-3% -$41.4K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.93B
$1.46M 0.77%
20,000
-130
-0.6% -$9.34K
BAC icon
43
Bank of America
BAC
$436B
$1.39M 0.74%
48,001
+500
+1% +$14.4K
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.32M 0.7%
34,125
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.26M 0.67%
3,550
-350
-9% -$122K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.24M 0.66%
13,890
– –
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.23M 0.65%
51,650
-13,500
-21% -$321K
INTC icon
48
Intel
INTC
$462B
$1.15M 0.61%
23,927
-100
-0.4% -$4.96K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.6%
30,500
-200
-0.7% -$7.33K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.12M 0.59%
12,100
– –
1
2
3 4 5

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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
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OL
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JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
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ORAM
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3C
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SCM
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Mathes Company's Q2 2019 Portfolio in Review

As of Q2 2019, Mathes Company held 133 positions worth $189M, down 3.9% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mathes Company withdrew a net $14.6M in Q2 2019, closing 12 positions and reducing 46 holdings. Its most notable exit was Emerson Electric, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mathes Company opened a new position in J.M. Smucker worth $2.72M.

  • Mathes Company's largest Q2 2019 buy was J.M. Smucker: 23,643 shares worth $2.72M.
  • Mathes Company added most to Bristol-Myers Squibb in Q2 2019, an estimated $601K increase.
  • Mathes Company's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $370K.
  • Mathes Company fully exited Emerson Electric in Q2 2019, selling an estimated $3.13M.
  • Mathes Company's ten largest holdings make up 27% of its $189M portfolio in Q2 2019.
  • Mathes Company opened 3 new positions and closed 12 in Q2 2019.
  • Mathes Company's portfolio value fell 3.9% quarter-over-quarter to $189M.

Based on Mathes Company's 13F filing for Q2 2019, filed 29 Jul 2019.