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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
+8.84%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$22.8M
Cap. Flow
-$683K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31%
Holding
136
New
12
Increased
11
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.5M
2
EOG icon
EOG Resources
EOG
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.29M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.16M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.4M
2
COUP
Coupa Software Incorporated
COUP
+$3.04M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$605K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Industrials 10.95%
3 Communication Services 6.23%
4 Financials 6.01%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$4.1M 1.4%
6,045
-719
-11% -$507K
MA icon
27
Mastercard
MA
$510B
$3.79M 1.3%
10,594
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$3.75M 1.28%
16,857
-50
-0.3% -$11.3K
GE icon
29
GE Aerospace
GE
$368B
$3.73M 1.27%
63,289
-496
-0.8% -$31.2K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$3.71M 1.27%
21,664
-300
-1% -$49.1K
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.58M 1.23%
36,050
-4,000
-10% -$395K
BKNG icon
32
Booking.com
BKNG
$150B
$3.55M 1.21%
+36,950
New +$3.5M
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.54M 1.21%
16,031
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.54M 1.21%
34,600
– –
SHOP icon
35
Shopify
SHOP
$159B
$3.51M 1.2%
25,500
-1,020
-4% -$149K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.14B
$3.42M 1.17%
51,900
-840
-2% -$53.8K
APD icon
37
Air Products & Chemicals
APD
$66.8B
$3.38M 1.15%
11,097
+85
+0.8% +$25K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.1M 1.06%
78,550
+3,800
+5% +$148K
EOG icon
39
EOG Resources
EOG
$77.5B
$2.93M 1%
+32,945
New +$2.96M
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$2.71M 0.93%
28,057
-320
-1% -$27.3K
SJM icon
41
J.M. Smucker
SJM
$13.1B
$2.66M 0.91%
19,555
-405
-2% -$51.6K
C icon
42
Citigroup
C
$222B
$2.6M 0.89%
43,001
-250
-0.6% -$16.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.55M 0.87%
5,375
+35
+0.7% +$16.1K
GXO icon
44
GXO Logistics
GXO
$5.8B
$2.42M 0.83%
26,650
+60
+0.2% +$5.39K
T icon
45
AT&T
T
$159B
$2.29M 0.79%
123,509
-9,391
-7% -$176K
BA icon
46
Boeing
BA
$175B
$2.25M 0.77%
11,152
-95
-0.8% -$20.1K
VZ icon
47
Verizon
VZ
$193B
$2.17M 0.74%
41,800
+20,500
+96% +$1.07M
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.15M 0.73%
+82,820
New +$2.16M
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$2.04M 0.7%
5,135
-100
-2% -$38.6K
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.93B
$2.02M 0.69%
17,100
– –
1
2
3 4 5

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Mathes Company's Q4 2021 Portfolio in Review

As of Q4 2021, Mathes Company held 136 positions worth $292M, up 8.5% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q4 2021 filing shows 12 new, 11 increased, 58 reduced and 5 closed positions. Its largest new stake was Booking.com: 36,950 shares worth $3.55M. The largest sale was Applied Materials, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Mathes Company's largest Q4 2021 buy was Booking.com: 36,950 shares worth $3.55M.
  • Mathes Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.29M increase.
  • Mathes Company's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $3.4M.
  • Mathes Company fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $3.04M.
  • Mathes Company's ten largest holdings make up 31% of its $292M portfolio in Q4 2021.
  • Mathes Company opened 12 new positions and closed 5 in Q4 2021.
  • Mathes Company's portfolio value rose 8.5% quarter-over-quarter to $292M.

Based on Mathes Company's 13F filing for Q4 2021, filed 4 Feb 2022.