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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
-2.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$13.1M
Cap. Flow
-$6.45M
Cap. Flow %
-2.99%
Top 10 Hldgs %
32.69%
Holding
128
New
3
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$369K
2
GEHC icon
GE HealthCare
GEHC
+$326K
3
OKE icon
Oneok
OKE
+$207K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$165K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
3
JPM icon
JPMorgan Chase
JPM
+$705K
4
AAPL icon
Apple
AAPL
+$337K
5
PH icon
Parker-Hannifin
PH
+$301K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 12.05%
3 Financials 6.39%
4 Communication Services 6.3%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$2.86M 1.33%
10,107
-125
-1% -$36.7K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.86M 1.33%
29,650
+100
+0.3% +$9.52K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.76M 1.28%
30,180
-3,000
-9% -$287K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.67M 1.24%
33,200
-400
-1% -$33.8K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.63M 1.22%
13,461
-300
-2% -$61.1K
KO icon
31
Coca-Cola
KO
$377B
$2.63M 1.22%
46,970
-549
-1% -$32.9K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.61M 1.21%
70,682
-1,167
-2% -$43.1K
AXP icon
33
American Express
AXP
$227B
$2.58M 1.2%
17,290
-250
-1% -$40.9K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.13B
$2.46M 1.14%
50,700
-600
-1% -$31.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.31M 1.07%
5,392
+289
+6% +$129K
STT icon
36
State Street
STT
$50.6B
$2.18M 1.01%
32,550
+175
+0.5% +$12.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$2.03M 0.94%
11,465
+295
+3% +$55.4K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.7B
$1.94M 0.9%
25,602
+775
+3% +$64.7K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 0.83%
59,450
+300
+0.5% +$9.17K
T icon
40
AT&T
T
$159B
$1.55M 0.72%
103,144
+6,996
+7% +$103K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.54M 0.72%
4,310
– –
BCAT icon
42
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.47M 0.68%
101,750
+500
+0.5% +$7.48K
UNP icon
43
Union Pacific
UNP
$174B
$1.46M 0.68%
7,191
+35
+0.5% +$7.62K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.44M 0.67%
3,150
– –
COST icon
45
Costco
COST
$422B
$1.39M 0.64%
2,454
+185
+8% +$102K
VZ icon
46
Verizon
VZ
$195B
$1.35M 0.63%
41,650
-446
-1% -$15.1K
GXO icon
47
GXO Logistics
GXO
$5.77B
$1.35M 0.63%
23,000
+125
+0.5% +$7.82K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.33M 0.62%
25,425
– –
CP icon
49
Canadian Pacific Kansas City
CP
$78.1B
$1.32M 0.61%
17,787
+75
+0.4% +$5.95K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.56%
11,600
-2,600
-18% -$275K
1
2
3 4 5

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Mathes Company's Q3 2023 Portfolio in Review

As of Q3 2023, Mathes Company held 128 positions worth $215M, down 5.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company's Q3 2023 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was 3M: 4,300 shares worth $337K. The largest sale was NVIDIA, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2023 buy was 3M: 4,300 shares worth $337K.
  • Mathes Company added most to GE HealthCare in Q3 2023, an estimated $326K increase.
  • Mathes Company's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.87M.
  • Mathes Company fully exited iShares S&P 500 Value ETF in Q3 2023, selling an estimated $298K.
  • Mathes Company's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • Mathes Company opened 3 new positions and closed 4 in Q3 2023.
  • Mathes Company's portfolio value fell 5.7% quarter-over-quarter to $215M.

Based on Mathes Company's 13F filing for Q3 2023, filed 26 Oct 2023.