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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
+6.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$8.59M
Cap. Flow
-$4.24M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.84%
Holding
135
New
3
Increased
28
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$384K
3
CVX icon
Chevron
CVX
+$359K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$257K
5
IBM icon
IBM
IBM
+$231K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.52M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$831K
4
IBB icon
iShares Biotechnology ETF
IBB
+$791K
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$3.46M 1.26%
13,851
+266
+2% +$67.2K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.36M 1.22%
13,461
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.33M 1.21%
30,180
– –
EOG icon
29
EOG Resources
EOG
$77.7B
$3.21M 1.16%
25,459
+400
+2% +$51.3K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.03M 1.1%
33,200
– –
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.94M 1.07%
70,682
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.93M 1.06%
20,049
– –
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.17B
$2.84M 1.03%
50,700
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$2.75M 1%
13,575
+1,900
+16% +$384K
EMR icon
35
Emerson Electric
EMR
$81.6B
$2.74M 0.99%
24,870
+545
+2% +$60.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.68M 0.97%
4,930
– –
APD icon
37
Air Products & Chemicals
APD
$65.5B
$2.59M 0.94%
10,035
+101
+1% +$25.6K
KO icon
38
Coca-Cola
KO
$383B
$2.3M 0.84%
36,145
+900
+3% +$55.7K
COST icon
39
Costco
COST
$432B
$2.16M 0.78%
2,538
-16
-0.6% -$12.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$2.02M 0.73%
4,210
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$1.98M 0.72%
27,902
+1,750
+7% +$127K
T icon
42
AT&T
T
$164B
$1.83M 0.66%
95,644
-7,000
-7% -$122K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.69M 0.61%
53,550
-1,500
-3% -$47.2K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.69M 0.61%
3,150
– –
VZ icon
45
Verizon
VZ
$197B
$1.65M 0.6%
39,950
-1,000
-2% -$40.3K
STT icon
46
State Street
STT
$48.4B
$1.63M 0.59%
21,975
+700
+3% +$52.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$1.52M 0.55%
8,286
-136
-2% -$23.1K
GEV icon
48
GE Vernova
GEV
$240B
$1.5M 0.55%
+8,771
New +$1.39M
BCAT icon
49
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.49M 0.54%
91,000
-2,500
-3% -$40.2K
BAC icon
50
Bank of America
BAC
$429B
$1.47M 0.53%
36,900
-3,000
-8% -$115K
1
2
3 4 5

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Mathes Company's Q2 2024 Portfolio in Review

As of Q2 2024, Mathes Company held 135 positions worth $275M, up 3.2% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mathes Company's Q2 2024 filing shows 3 new, 28 increased, 41 reduced and 7 closed positions. Its largest new stake was GE Vernova: 8,771 shares worth $1.5M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q2 2024 buy was GE Vernova: 8,771 shares worth $1.5M.
  • Mathes Company added most to iShares Russell 2000 ETF in Q2 2024, an estimated $384K increase.
  • Mathes Company's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.46M.
  • Mathes Company fully exited iShares Future Exponential Technologies ETF in Q2 2024, selling an estimated $1.52M.
  • Mathes Company's ten largest holdings make up 37% of its $275M portfolio in Q2 2024.
  • Mathes Company opened 3 new positions and closed 7 in Q2 2024.
  • Mathes Company's portfolio value rose 3.2% quarter-over-quarter to $275M.

Based on Mathes Company's 13F filing for Q2 2024, filed 12 Aug 2024.