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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
+6.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8M
Cap. Flow
-$7.07M
Cap. Flow %
-2.49%
Top 10 Hldgs %
33.55%
Holding
131
New
3
Increased
18
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.01M
2
GEHC icon
GE HealthCare
GEHC
+$2.74M
3
MMM icon
3M
MMM
+$425K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.25M
3
KLAC icon
KLA
KLAC
+$1.06M
4
PH icon
Parker-Hannifin
PH
+$917K
5
MSFT icon
Microsoft
MSFT
+$825K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$3.88M 1.37%
13,946
+95
+0.7% +$25.1K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.54M 1.25%
13,461
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.54M 1.25%
30,180
– –
FDX icon
29
FedEx
FDX
$72.7B
$3.43M 1.21%
12,520
-600
-5% -$174K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.33M 1.17%
33,200
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.24M 1.14%
19,995
-54
-0.3% -$8.6K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.22M 1.13%
70,682
– –
EOG icon
33
EOG Resources
EOG
$79.2B
$3.08M 1.09%
25,059
-400
-2% -$50.2K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.13B
$3M 1.06%
50,700
– –
APD icon
35
Air Products & Chemicals
APD
$65.7B
$2.98M 1.05%
10,010
-25
-0.2% -$6.84K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.83M 1%
4,930
– –
VLO icon
37
Valero Energy
VLO
$92.9B
$2.67M 0.94%
19,740
-3,505
-15% -$509K
EMR icon
38
Emerson Electric
EMR
$83.9B
$2.62M 0.92%
23,945
-925
-4% -$99.5K
KO icon
39
Coca-Cola
KO
$377B
$2.56M 0.9%
35,695
-450
-1% -$30.8K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$2.3M 0.81%
27,977
+75
+0.3% +$5.85K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$2.3M 0.81%
10,410
-3,165
-23% -$677K
COST icon
42
Costco
COST
$422B
$2.22M 0.78%
2,504
-34
-1% -$29.5K
T icon
43
AT&T
T
$159B
$2.06M 0.73%
93,594
-2,050
-2% -$40.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$2.06M 0.72%
4,210
– –
STT icon
45
State Street
STT
$50.6B
$1.94M 0.68%
21,900
-75
-0.3% -$6.18K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.65%
55,850
+2,300
+4% +$74K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.79M 0.63%
3,150
– –
VZ icon
48
Verizon
VZ
$195B
$1.79M 0.63%
39,950
– –
BCAT icon
49
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.59M 0.56%
96,500
+5,500
+6% +$90.1K
BAC icon
50
Bank of America
BAC
$435B
$1.46M 0.52%
36,900
– –
1
2
3 4 5

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Mathes Company's Q3 2024 Portfolio in Review

As of Q3 2024, Mathes Company held 131 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mathes Company's Q3 2024 filing shows 3 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 2,300 shares worth $220K. The largest sale was NVIDIA, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 2,300 shares worth $220K.
  • Mathes Company added most to GE Vernova in Q3 2024, an estimated $3.01M increase.
  • Mathes Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.66M.
  • Mathes Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $631K.
  • Mathes Company's ten largest holdings make up 34% of its $283M portfolio in Q3 2024.
  • Mathes Company opened 3 new positions and closed 4 in Q3 2024.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on Mathes Company's 13F filing for Q3 2024, filed 29 Oct 2024.