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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
-4.28%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
-$13.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.07M
2
AVGO icon
Broadcom
AVGO
+$3.37M
3
CRM icon
Salesforce
CRM
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$320K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$233K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.83M
2
APD icon
Air Products & Chemicals
APD
+$2.69M
3
AAPL icon
Apple
AAPL
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
GEV icon
GE Vernova
GEV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$3.7M 1.5%
23,235
-2,300
-9% -$443K
PEP icon
27
PepsiCo
PEP
$190B
$3.54M 1.44%
23,631
-100
-0.4% -$14.9K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.36M 1.37%
28,603
-1,500
-5% -$193K
CRM icon
29
Salesforce
CRM
$151B
$3.3M 1.34%
12,298
+9,823
+397% +$3.06M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.06M 1.24%
31,000
-2,200
-7% -$239K
EOG icon
31
EOG Resources
EOG
$79.2B
$3.02M 1.23%
23,584
-675
-3% -$86.9K
FDX icon
32
FedEx
FDX
$72.7B
$3.02M 1.23%
12,385
+775
+7% +$201K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.82M 1.15%
10,961
– –
DHR icon
34
Danaher
DHR
$137B
$2.8M 1.14%
13,671
-225
-2% -$49.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.72M 1.11%
4,870
– –
AVGO icon
36
Broadcom
AVGO
$1.85T
$2.67M 1.09%
+15,935
New +$3.37M
KO icon
37
Coca-Cola
KO
$377B
$2.65M 1.08%
37,058
+1,413
+4% +$94.4K
T icon
38
AT&T
T
$159B
$2.51M 1.02%
88,794
-4,800
-5% -$121K
VLO icon
39
Valero Energy
VLO
$90.1B
$2.5M 1.02%
18,940
+875
+5% +$116K
EMR icon
40
Emerson Electric
EMR
$83.9B
$2.4M 0.98%
21,920
-875
-4% -$105K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$2.33M 0.95%
28,327
-550
-2% -$43.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$1.97M 0.8%
4,210
– –
STT icon
43
State Street
STT
$50.6B
$1.9M 0.77%
21,200
-250
-1% -$23.9K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$1.86M 0.76%
9,330
-600
-6% -$130K
BCAT icon
45
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.52M 0.62%
105,500
-4,300
-4% -$65.7K
BAC icon
46
Bank of America
BAC
$435B
$1.47M 0.6%
35,200
-1,700
-5% -$75.8K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.42M 0.58%
5,820
– –
COST icon
48
Costco
COST
$422B
$1.33M 0.54%
1,406
-1,068
-43% -$1.04M
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.92B
$1.27M 0.52%
145,000
+7,500
+5% +$65.7K
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.95B
$1.21M 0.49%
8,900
-100
-1% -$14.3K
1
2
3 4 5

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OL
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JWM
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MP
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3C
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SCM
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Mathes Company's Q1 2025 Portfolio in Review

As of Q1 2025, Mathes Company held 128 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $13.3M in Q1 2025, closing 5 positions and reducing 60 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mathes Company opened a new position in Okta worth $4.38M.

  • Mathes Company's largest Q1 2025 buy was Okta: 41,640 shares worth $4.38M.
  • Mathes Company added most to Salesforce in Q1 2025, an estimated $3.06M increase.
  • Mathes Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.83M.
  • Mathes Company fully exited Air Products & Chemicals in Q1 2025, selling an estimated $2.69M.
  • Mathes Company's ten largest holdings make up 32% of its $246M portfolio in Q1 2025.
  • Mathes Company opened 4 new positions and closed 5 in Q1 2025.
  • Mathes Company's portfolio value fell 10% quarter-over-quarter to $246M.

Based on Mathes Company's 13F filing for Q1 2025, filed 1 May 2025.