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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
-16.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$52.2M
(-20%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
135
New
7
Increased
11
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.83M |
| 2 |
Union Pacific
UNP
|
+$1.68M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.32M |
| 4 |
Duke Energy Corp Series A Preferred Stock
DUK.PRA
|
+$872K |
| 5 |
Warner Bros
WBD
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.72M |
| 2 |
Citigroup
C
|
+$1.94M |
| 3 |
Shopify
SHOP
|
+$1.61M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$1M |
| 5 |
EOG Resources
EOG
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Industrials | 10.54% |
| 3 | Communication Services | 6.29% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$154B
| $2.8M | 1.36% |
16,989
+150
| +0.9% | +$26.5K |
|
27
Vanguard Large-Cap ETF
VV
$51.2B
| $2.76M | 1.34% |
16,031
| – | – |
|
28
Lam Research
LRCX
$316B
| $2.7M | 1.31% |
63,290
-350
| -0.5% | -$16.7K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.67M | 1.3% |
81,250
+700
| +0.9% | +$23.7K |
|
30
iShares US Medical Devices ETF
IHI
$3.17B
| $2.62M | 1.27% |
51,900
| – | – |
|
|
31
Valero Energy
VLO
$89.5B
| $2.54M | 1.24% |
+23,910
| New | +$2.83M |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.5M | 1.21% |
10,377
-35
| -0.3% | -$8.51K |
|
33
Booking.com
BKNG
$156B
| $2.49M | 1.21% |
35,575
-1,375
| -4% | -$117K |
|
34
iShares Russell 2000 ETF
IWM
$79.1B
| $2.45M | 1.19% |
14,482
-200
| -1% | -$36.9K |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.38M | 1.16% |
34,600
| – | – |
|
36
GE Aerospace
GE
$364B
| $2.34M | 1.14% |
59,072
-241
| -0.4% | -$11.7K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $2.16M | 1.05% |
5,467
-223
| -4% | -$105K |
|
38
McCormick & Company Non-Voting
MKC
$14B
| $2.13M | 1.03% |
25,562
-370
| -1% | -$35.1K |
|
39
Verizon
VZ
$197B
| $2.12M | 1.03% |
41,800
| – | – |
|
40
AT&T
T
$164B
| $2.04M | 0.99% |
97,260
-33,002
| -25% | -$658K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.95M | 0.95% |
5,163
+13
| +0.3% | +$5.33K |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $1.93M | 0.94% |
16,973
+2,500
| +17% | +$296K |
|
43
Pfizer
PFE
$143B
| $1.75M | 0.85% |
33,400
| – | – |
|
|
44
Union Pacific
UNP
$174B
| $1.57M | 0.76% |
+7,371
| New | +$1.68M |
|
45
iShares Dow Jones US ETF
IYY
$2.89B
| $1.57M | 0.76% |
17,000
-100
| -0.6% | -$10K |
|
46
iShares Future Exponential Technologies ETF
XT
$3.7B
| $1.43M | 0.7% |
29,925
| – | – |
|
47
Boeing
BA
$169B
| $1.39M | 0.68% |
10,157
-550
| -5% | -$81.1K |
|
48
Invesco QQQ Trust
QQQ
$436B
| $1.38M | 0.67% |
4,910
| – | – |
|
49
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.34M | 0.65% |
150,000
+27,500
| +22% | +$249K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.3M | 0.63% |
3,150
| – | – |
|
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3C
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ACM
LAM
Mathes Company's Q2 2022 Portfolio in Review
As of Q2 2022, Mathes Company held 135 positions worth $206M, down 20% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mathes Company withdrew a net $6.76M in Q2 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Citigroup, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Mathes Company opened a new position in Valero Energy worth $2.54M.
- Mathes Company's largest Q2 2022 buy was Valero Energy: 23,910 shares worth $2.54M.
- Mathes Company added most to iShares TIPS Bond ETF in Q2 2022, an estimated $296K increase.
- Mathes Company's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.72M.
- Mathes Company fully exited Citigroup in Q2 2022, selling an estimated $1.94M.
- Mathes Company's ten largest holdings make up 30% of its $206M portfolio in Q2 2022.
- Mathes Company opened 7 new positions and closed 9 in Q2 2022.
- Mathes Company's portfolio value fell 20% quarter-over-quarter to $206M.
Based on Mathes Company's 13F filing for Q2 2022, filed 1 Aug 2022.