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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
+10.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
95.28%
Top 10 Hldgs %
33.9%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.1M
3
AMZN icon
Amazon
AMZN
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$6.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 11.48%
3 Financials 6.29%
4 Communication Services 5.8%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$3.06M 1.34%
+17,540
New +$2.83M
EOG icon
27
EOG Resources
EOG
$77.7B
$2.93M 1.28%
+25,634
New +$2.93M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.17B
$2.9M 1.27%
+51,300
New +$2.83M
KO icon
29
Coca-Cola
KO
$383B
$2.86M 1.25%
+47,519
New +$2.96M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.85M 1.25%
+33,600
New +$2.57M
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.79M 1.22%
+71,849
New +$5.88M
VV icon
32
Vanguard Large-Cap ETF
VV
$51.2B
$2.79M 1.22%
+13,761
New +$2.64M
VLO icon
33
Valero Energy
VLO
$89.5B
$2.77M 1.21%
+23,595
New +$2.74M
EMR icon
34
Emerson Electric
EMR
$81.6B
$2.67M 1.17%
+29,550
New +$2.49M
STT icon
35
State Street
STT
$48.4B
$2.37M 1.04%
+32,375
New +$2.33M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.26M 0.99%
+5,103
New +$2.14M
MKC icon
37
McCormick & Company Non-Voting
MKC
$14B
$2.17M 0.95%
+24,827
New +$2.19M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$2.09M 0.92%
+11,170
New +$1.99M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.83M 0.8%
+59,150
New +$1.81M
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$1.59M 0.7%
+4,310
New +$1.45M
VZ icon
41
Verizon
VZ
$197B
$1.57M 0.69%
+42,096
New +$1.56M
BCAT icon
42
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.54M 0.68%
+101,250
New +$1.52M
T icon
43
AT&T
T
$164B
$1.53M 0.67%
+96,148
New +$1.64M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.67%
+14,200
New +$1.55M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.51M 0.66%
+3,150
New +$1.43M
UNP icon
46
Union Pacific
UNP
$174B
$1.46M 0.64%
+7,156
New +$1.42M
GXO icon
47
GXO Logistics
GXO
$5.93B
$1.44M 0.63%
+22,875
New +$1.28M
CP icon
48
Canadian Pacific Kansas City
CP
$81B
$1.43M 0.63%
+17,712
New +$1.4M
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.41M 0.62%
+25,425
New +$1.34M
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.32M 0.58%
+6,420
New +$1.24M
1
2
3 4 5

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JWM
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MP
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3C
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SCM
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ACM
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LAM
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Mathes Company's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Mathes Company, which disclosed 125 positions worth $229M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 73,559 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Financials.

  • Mathes Company's largest Q2 2023 buy was Apple: 73,559 shares worth $14.3M.
  • Mathes Company's ten largest holdings make up 34% of its $229M portfolio in Q2 2023.
  • Mathes Company disclosed 125 positions in Q2 2023, its first 13F filing on record.

Based on Mathes Company's 13F filing for Q2 2023, filed 25 Jul 2023.