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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
+13.28%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.2M
Cap. Flow
-$2.17M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.03%
Holding
134
New
5
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.16M
2
SLB icon
SLB Ltd
SLB
+$572K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$469K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$229K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.73M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$803K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
5
TTD icon
Trade Desk
TTD
+$330K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.1B
$3.4M 1.27%
+23,305
New +$3.16M
DHR icon
27
Danaher
DHR
$137B
$3.39M 1.27%
13,585
-5
-0% -$1.22K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.23M 1.21%
13,461
– –
EOG icon
29
EOG Resources
EOG
$79.2B
$3.2M 1.2%
25,059
+25
+0.1% +$2.92K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.17M 1.19%
20,049
-62
-0.3% -$9.87K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.05M 1.14%
33,200
– –
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.04M 1.14%
70,682
– –
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$2.97M 1.11%
50,700
– –
EMR icon
34
Emerson Electric
EMR
$83.9B
$2.76M 1.03%
24,325
-175
-0.7% -$18K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.58M 0.97%
4,930
-40
-0.8% -$19.9K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$2.46M 0.92%
11,675
-305
-3% -$60.8K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$2.41M 0.9%
9,934
-125
-1% -$30.6K
KO icon
38
Coca-Cola
KO
$377B
$2.16M 0.81%
35,245
+125
+0.4% +$7.51K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$2.01M 0.75%
26,152
+450
+2% +$30.6K
COST icon
40
Costco
COST
$422B
$1.87M 0.7%
2,554
+150
+6% +$107K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.87M 0.7%
4,210
-100
-2% -$42.9K
T icon
42
AT&T
T
$159B
$1.81M 0.68%
102,644
-500
-0.5% -$8.54K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 0.66%
55,050
+2,400
+5% +$76.5K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 0.66%
3,150
– –
VZ icon
45
Verizon
VZ
$195B
$1.72M 0.64%
40,950
– –
STT icon
46
State Street
STT
$50.6B
$1.65M 0.62%
21,275
+100
+0.5% +$7.42K
BCAT icon
47
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.56M 0.58%
93,500
-2,250
-2% -$34.9K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.52M 0.57%
25,425
– –
BAC icon
49
Bank of America
BAC
$435B
$1.51M 0.57%
39,900
+200
+0.5% +$6.87K
GEHC icon
50
GE HealthCare
GEHC
$30.7B
$1.38M 0.52%
15,170
-97
-0.6% -$8.07K
1
2
3 4 5

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Mathes Company's Q1 2024 Portfolio in Review

As of Q1 2024, Mathes Company held 134 positions worth $267M, up 10% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mathes Company's Q1 2024 filing shows 5 new, 22 increased, 46 reduced and 2 closed positions. Its largest new stake was Wabtec: 23,305 shares worth $3.4M. The largest sale was Boeing, an estimated $2.73M.

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

  • Mathes Company's largest Q1 2024 buy was Wabtec: 23,305 shares worth $3.4M.
  • Mathes Company added most to SLB Ltd in Q1 2024, an estimated $572K increase.
  • Mathes Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $2.73M.
  • Mathes Company fully exited Canadian Pacific Kansas City in Q1 2024, selling an estimated $1.17M.
  • Mathes Company's ten largest holdings make up 34% of its $267M portfolio in Q1 2024.
  • Mathes Company opened 5 new positions and closed 2 in Q1 2024.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Mathes Company's 13F filing for Q1 2024, filed 2 May 2024.