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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
+8.61%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.68%
Holding
128
New
4
Increased
21
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$3.62M
2
DOW icon
Dow Inc
DOW
+$562K
3
PFE icon
Pfizer
PFE
+$381K
4
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$375K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$234K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.44M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$745K
3
DE icon
Deere & Co
DE
+$514K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$444K
5
PH icon
Parker-Hannifin
PH
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 12.44%
3 Financials 6.41%
4 Communication Services 5.64%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$168B
$4.02M 1.45%
27,520
+90
+0.3% +$11.1K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$3.95M 1.42%
7,099
-387
-5% -$215K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.91M 1.41%
40,050
– –
MA icon
29
Mastercard
MA
$498B
$3.91M 1.41%
10,704
-620
-5% -$231K
XPO icon
30
XPO
XPO
$23.4B
$3.87M 1.39%
80,063
-3,918
-5% -$191K
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$3.83M 1.38%
+14,628
New +$3.62M
PEP icon
32
PepsiCo
PEP
$196B
$3.83M 1.38%
25,841
-675
-3% -$98.3K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$3.77M 1.36%
22,864
-615
-3% -$102K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.64M 1.31%
78,750
-750
-0.9% -$33K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$3.38M 1.22%
11,762
+100
+0.9% +$29.4K
C icon
36
Citigroup
C
$213B
$3.24M 1.17%
45,826
-1,175
-2% -$86.9K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.2B
$3.22M 1.16%
16,031
-1,000
-6% -$195K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.17B
$3.17M 1.14%
52,740
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.09M 1.11%
34,600
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.98M 1.07%
75,750
– –
BA icon
41
Boeing
BA
$169B
$2.81M 1.01%
11,712
+175
+2% +$42.3K
SPLK
42
DELISTED
Splunk Inc
SPLK
$2.76M 0.99%
19,097
+1,050
+6% +$134K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14B
$2.69M 0.97%
30,502
+50
+0.2% +$4.46K
T icon
44
AT&T
T
$164B
$2.37M 0.85%
109,068
+9,102
+9% +$207K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.31M 0.83%
5,390
-500
-8% -$209K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.23M 0.8%
21,816
-3,350
-13% -$342K
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.89M 0.68%
29,925
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$1.85M 0.67%
5,235
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.89B
$1.85M 0.66%
17,100
-160
-0.9% -$16.8K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.78M 0.64%
79,650
– –
1
2
3 4 5

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Mathes Company's Q2 2021 Portfolio in Review

As of Q2 2021, Mathes Company held 128 positions worth $278M, up 7.3% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q2 2021 filing shows 4 new, 21 increased, 49 reduced and 4 closed positions. Its largest new stake was Coupa Software Incorporated: 14,628 shares worth $3.83M. The largest sale was Iron Mountain, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q2 2021 buy was Coupa Software Incorporated: 14,628 shares worth $3.83M.
  • Mathes Company added most to Pfizer in Q2 2021, an estimated $381K increase.
  • Mathes Company's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $514K.
  • Mathes Company fully exited Iron Mountain in Q2 2021, selling an estimated $1.44M.
  • Mathes Company's ten largest holdings make up 30% of its $278M portfolio in Q2 2021.
  • Mathes Company opened 4 new positions and closed 4 in Q2 2021.
  • Mathes Company's portfolio value rose 7.3% quarter-over-quarter to $278M.

Based on Mathes Company's 13F filing for Q2 2021, filed 20 Jul 2021.