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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
-6.09%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$34.4M
Cap. Flow
-$12.3M
Cap. Flow %
-4.76%
Top 10 Hldgs %
32%
Holding
138
New
7
Increased
17
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
2
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$591K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$549K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$527K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$478K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.11M
2
SJM icon
J.M. Smucker
SJM
+$2.66M
3
SPLK
Splunk Inc
SPLK
+$2M
4
XPO icon
XPO
XPO
+$2M
5
IRM icon
Iron Mountain
IRM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 9.49%
3 Communication Services 6.42%
4 Financials 5.6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.52M 1.37%
25,833
-540
-2% -$79.7K
BKNG icon
27
Booking.com
BKNG
$149B
$3.47M 1.35%
36,950
– –
LRCX icon
28
Lam Research
LRCX
$367B
$3.42M 1.33%
63,640
-3,900
-6% -$227K
GE icon
29
GE Aerospace
GE
$374B
$3.38M 1.31%
59,313
-3,976
-6% -$237K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.36M 1.3%
35,850
-200
-0.6% -$18.7K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.34M 1.3%
16,031
– –
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.2M 1.24%
34,600
– –
SIVB
33
DELISTED
SVB Financial Group
SIVB
$3.18M 1.23%
5,690
-355
-6% -$215K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.13B
$3.16M 1.23%
51,900
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$3.01M 1.17%
14,682
-2,175
-13% -$444K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.93M 1.14%
80,550
+2,000
+3% +$73.5K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$2.6M 1.01%
10,412
-685
-6% -$176K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.7B
$2.59M 1%
25,932
-2,125
-8% -$208K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 0.9%
5,150
-225
-4% -$100K
T icon
40
AT&T
T
$159B
$2.33M 0.9%
130,262
+6,753
+5% +$125K
VZ icon
41
Verizon
VZ
$195B
$2.13M 0.83%
41,800
– –
BA icon
42
Boeing
BA
$171B
$2.05M 0.79%
10,707
-445
-4% -$89.3K
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.03M 0.79%
83,184
+364
+0.4% +$8.95K
C icon
44
Citigroup
C
$222B
$1.94M 0.75%
36,251
-6,750
-16% -$417K
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.95B
$1.9M 0.74%
17,100
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.7%
14,473
+9,600
+197% +$1.21M
GXO icon
47
GXO Logistics
GXO
$5.77B
$1.78M 0.69%
25,025
-1,625
-6% -$130K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.78M 0.69%
4,910
-225
-4% -$79.9K
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.77M 0.69%
29,925
– –
PFE icon
50
Pfizer
PFE
$143B
$1.73M 0.67%
33,400
– –
1
2
3 4 5

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Mathes Company's Q1 2022 Portfolio in Review

As of Q1 2022, Mathes Company held 138 positions worth $258M, down 12% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $12.3M in Q1 2022, closing 10 positions and reducing 43 holdings. Its most notable exit was Trane Technologies, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mathes Company opened a new position in VanEck Semiconductor ETF worth $541K.

  • Mathes Company's largest Q1 2022 buy was VanEck Semiconductor ETF: 4,010 shares worth $541K.
  • Mathes Company added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.21M increase.
  • Mathes Company's biggest Q1 2022 reduction was Iron Mountain, cutting an estimated $1.1M.
  • Mathes Company fully exited Trane Technologies in Q1 2022, selling an estimated $4.11M.
  • Mathes Company's ten largest holdings make up 32% of its $258M portfolio in Q1 2022.
  • Mathes Company opened 7 new positions and closed 10 in Q1 2022.
  • Mathes Company's portfolio value fell 12% quarter-over-quarter to $258M.

Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.