We are live on ! Find out more
MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.3M
Cap. Flow
+$3.35M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.6%
Holding
130
New
9
Increased
19
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.92M
2
MMM icon
3M
MMM
+$2.68M
3
SJM icon
J.M. Smucker
SJM
+$2.43M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.33M
2
LNG icon
Cheniere Energy
LNG
+$2.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$626K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$455K
5
C icon
Citigroup
C
+$358K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Industrials 13.5%
3 Financials 9.37%
4 Healthcare 6.08%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.3B
$3.19M 1.49%
54,070
-700
-1% -$42.4K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.09M 1.44%
66,225
– –
V icon
28
Visa
V
$697B
$3.07M 1.43%
16,345
-250
-2% -$45K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.96M 1.38%
38,830
– –
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$2.96M 1.38%
34,850
-850
-2% -$70.3K
FDX icon
31
FedEx
FDX
$74B
$2.96M 1.38%
19,552
+2,335
+14% +$360K
MMM icon
32
3M
MMM
$94.1B
$2.82M 1.32%
+19,112
New +$2.68M
T icon
33
AT&T
T
$169B
$2.75M 1.29%
93,304
-8,990
-9% -$260K
WDAY icon
34
Workday
WDAY
$39.4B
$2.74M 1.28%
16,674
-415
-2% -$68.9K
SHOP icon
35
Shopify
SHOP
$169B
$2.73M 1.27%
68,600
-750
-1% -$25.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.64M 1.23%
8,215
– –
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.14B
$2.53M 1.18%
57,390
+1,800
+3% +$75.7K
VV icon
38
Vanguard Large-Cap ETF
VV
$52B
$2.52M 1.18%
17,031
– –
SJM icon
39
J.M. Smucker
SJM
$13.2B
$2.39M 1.12%
+22,938
New +$2.43M
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.2M 1.03%
+75,500
New +$2.09M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.19M 1.02%
34,994
– –
GS icon
42
Goldman Sachs
GS
$305B
$2.15M 1.01%
9,369
-65
-0.7% -$14.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.4B
$2.07M 0.97%
12,477
-340
-3% -$53.7K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.74M 0.81%
46,300
+12,800
+38% +$477K
DFP
45
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.7M 0.79%
63,400
– –
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.94B
$1.59M 0.74%
19,950
-50
-0.3% -$3.82K
INTC icon
47
Intel
INTC
$435B
$1.48M 0.69%
24,702
-225
-0.9% -$12.6K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.33M 0.62%
3,550
– –
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.3M 0.61%
51,650
– –
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.3M 0.61%
30,425
– –
1
2
3 4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Mathes Company's Q4 2019 Portfolio in Review

As of Q4 2019, Mathes Company held 130 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company's Q4 2019 filing shows 9 new, 19 increased, 43 reduced and 8 closed positions. Its largest new stake was Lam Research: 109,910 shares worth $3.21M. The largest sale was Texas Instruments, an estimated $3.33M.

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

  • Mathes Company's largest Q4 2019 buy was Lam Research: 109,910 shares worth $3.21M.
  • Mathes Company added most to Apple in Q4 2019, an estimated $2.07M increase.
  • Mathes Company's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $626K.
  • Mathes Company fully exited Texas Instruments in Q4 2019, selling an estimated $3.33M.
  • Mathes Company's ten largest holdings make up 28% of its $214M portfolio in Q4 2019.
  • Mathes Company opened 9 new positions and closed 8 in Q4 2019.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q4 2019, filed 30 Jan 2020.