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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
+11.88%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.2M
Cap. Flow
+$3.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.02%
Holding
132
New
8
Increased
18
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.83M
2
BA icon
Boeing
BA
+$2.76M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
VLTO icon
Veralto
VLTO
+$278K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.46M
2
STT icon
State Street
STT
+$793K
3
KO icon
Coca-Cola
KO
+$673K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$512K
5
EMR icon
Emerson Electric
EMR
+$472K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 13.48%
3 Financials 6.34%
4 Communication Services 6.04%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$3.15M 1.3%
20,111
-129
-0.6% -$19.8K
DHR icon
27
Danaher
DHR
$137B
$3.14M 1.3%
13,590
-1,726
-11% -$367K
VLO icon
28
Valero Energy
VLO
$92.9B
$3.04M 1.25%
23,395
-125
-0.5% -$15.9K
EOG icon
29
EOG Resources
EOG
$79.2B
$3.03M 1.25%
25,034
-325
-1% -$40.5K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.98M 1.23%
70,682
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.97M 1.22%
33,200
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.94M 1.21%
13,461
– –
APD icon
33
Air Products & Chemicals
APD
$65.7B
$2.75M 1.13%
10,059
-48
-0.5% -$13.2K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.13B
$2.74M 1.13%
50,700
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$2.4M 0.99%
11,980
+515
+4% +$92.3K
EMR icon
36
Emerson Electric
EMR
$83.9B
$2.38M 0.98%
24,500
-5,150
-17% -$472K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.36M 0.97%
4,970
-422
-8% -$188K
KO icon
38
Coca-Cola
KO
$377B
$2.07M 0.85%
35,120
-11,850
-25% -$673K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.76M 0.73%
4,310
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$1.76M 0.72%
25,702
+100
+0.4% +$6.54K
T icon
41
AT&T
T
$159B
$1.73M 0.71%
103,144
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.68%
52,650
-6,800
-11% -$203K
STT icon
43
State Street
STT
$50.6B
$1.64M 0.68%
21,175
-11,375
-35% -$793K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.6M 0.66%
3,150
– –
COST icon
45
Costco
COST
$422B
$1.59M 0.65%
2,404
-50
-2% -$29.6K
VZ icon
46
Verizon
VZ
$195B
$1.54M 0.64%
40,950
-700
-2% -$24.8K
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.52M 0.63%
25,425
– –
BCAT icon
48
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.43M 0.59%
95,750
-6,000
-6% -$87.2K
GXO icon
49
GXO Logistics
GXO
$5.77B
$1.42M 0.59%
23,225
+225
+1% +$12.6K
BAC icon
50
Bank of America
BAC
$435B
$1.34M 0.55%
39,700
– –
1
2
3 4 5

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Mathes Company's Q4 2023 Portfolio in Review

As of Q4 2023, Mathes Company held 132 positions worth $243M, up 13% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company's Q4 2023 filing shows 8 new, 18 increased, 43 reduced and 3 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 121,734 shares worth $1.23M. The largest sale was Union Pacific, an estimated $1.46M.

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

  • Mathes Company's largest Q4 2023 buy was Eaton Vance Municipal Bond Fund: 121,734 shares worth $1.23M.
  • Mathes Company added most to FedEx in Q4 2023, an estimated $2.83M increase.
  • Mathes Company's biggest Q4 2023 reduction was State Street, cutting an estimated $793K.
  • Mathes Company fully exited Union Pacific in Q4 2023, selling an estimated $1.46M.
  • Mathes Company's ten largest holdings make up 33% of its $243M portfolio in Q4 2023.
  • Mathes Company opened 8 new positions and closed 3 in Q4 2023.
  • Mathes Company's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Mathes Company's 13F filing for Q4 2023, filed 30 Jan 2024.