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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
+8.8%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
3.24%
Top 10 Hldgs %
28.92%
Holding
131
New
6
Increased
7
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.82M
2
EMR icon
Emerson Electric
EMR
+$2.71M
3
AXP icon
American Express
AXP
+$2.6M
4
KO icon
Coca-Cola
KO
+$2.58M
5
NVO
Novo Nordisk
NVO
+$224K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.26M
2
AAPL icon
Apple
AAPL
+$337K
3
CRWD icon
CrowdStrike
CRWD
+$293K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Technology 10.78%
3 Healthcare 6.24%
4 Financials 6.06%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.9B
$3.02M 1.53%
23,845
-65
-0.3% -$8.16K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.89M 1.46%
+30,125
New +$2.71M
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.82M 1.43%
34,350
– –
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.79M 1.41%
16,031
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.13B
$2.73M 1.38%
51,900
– –
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.71M 1.37%
78,750
– –
AXP icon
32
American Express
AXP
$227B
$2.6M 1.31%
+17,570
New +$2.6M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.23M 1.13%
34,600
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$2.11M 1.07%
25,462
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$2.1M 1.06%
12,040
-542
-4% -$96.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.97M 1%
5,163
+100
+2% +$38.4K
T icon
37
AT&T
T
$159B
$1.92M 0.97%
104,260
-1,000
-1% -$17.9K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 0.96%
62,250
-4,000
-6% -$124K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.96%
17,800
-1,250
-7% -$133K
PFE icon
40
Pfizer
PFE
$143B
$1.67M 0.84%
32,650
– –
VZ icon
41
Verizon
VZ
$195B
$1.65M 0.83%
41,800
– –
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.95B
$1.59M 0.8%
17,000
– –
UNP icon
43
Union Pacific
UNP
$174B
$1.5M 0.76%
7,256
-55
-0.8% -$11.3K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.4M 0.7%
3,150
– –
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.92B
$1.38M 0.69%
160,000
+2,500
+2% +$21.3K
CP icon
46
Canadian Pacific Kansas City
CP
$78.1B
$1.34M 0.68%
17,987
-125
-0.7% -$9.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.65%
4,810
-200
-4% -$55.3K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.26M 0.64%
7,020
– –
BCAT icon
49
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.23M 0.62%
88,500
+6,000
+7% +$84.7K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.2M 0.61%
25,425
– –
1
2
3 4 5

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Mathes Company's Q4 2022 Portfolio in Review

As of Q4 2022, Mathes Company held 131 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mathes Company deployed $6.41M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was KLA: 80,800 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $1.26M trimmed.

  • Mathes Company's largest Q4 2022 buy was KLA: 80,800 shares worth $3.05M.
  • Mathes Company added most to Coca-Cola in Q4 2022, an estimated $2.58M increase.
  • Mathes Company's biggest Q4 2022 reduction was Boeing, cutting an estimated $1.26M.
  • Mathes Company fully exited CrowdStrike in Q4 2022, selling an estimated $293K.
  • Mathes Company's ten largest holdings make up 29% of its $198M portfolio in Q4 2022.
  • Mathes Company opened 6 new positions and closed 4 in Q4 2022.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Mathes Company's 13F filing for Q4 2022, filed 25 Jan 2023.