We are live on ! Find out more
MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.75%
Top 10 Hldgs %
35.14%
Holding
127
New
4
Increased
7
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$3.05M
2
EVRG icon
Evergy
EVRG
+$2.77M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$320K
4
LNG icon
Cheniere Energy
LNG
+$252K
5
PFE icon
Pfizer
PFE
+$222K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.08M
2
KLAC icon
KLA
KLAC
+$3.91M
3
PG icon
Procter & Gamble
PG
+$427K
4
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$404K
5
LLY icon
Eli Lilly
LLY
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Technology 14.65%
3 Financials 7.56%
4 Communication Services 5.32%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$3.41M 1.27%
12,513
+215
+2% +$57.5K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.37M 1.25%
31,000
– –
PG icon
28
Procter & Gamble
PG
$340B
$3.33M 1.24%
20,920
-2,615
-11% -$427K
VV icon
29
Vanguard Large-Cap ETF
VV
$51.2B
$3.13M 1.16%
10,961
– –
PEP icon
30
PepsiCo
PEP
$196B
$3M 1.11%
22,731
-900
-4% -$121K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.95M 1.1%
4,780
-90
-2% -$51.4K
EVRG icon
32
Evergy
EVRG
$19.4B
$2.84M 1.05%
+41,200
New +$2.77M
NWE icon
33
NorthWestern Energy
NWE
$4.34B
$2.83M 1.05%
+55,205
New +$3.05M
EMR icon
34
Emerson Electric
EMR
$81.6B
$2.83M 1.05%
21,195
-725
-3% -$83.2K
FDX icon
35
FedEx
FDX
$73B
$2.82M 1.05%
12,400
+15
+0.1% +$3.29K
DHR icon
36
Danaher
DHR
$138B
$2.73M 1.01%
13,840
+169
+1% +$32.8K
KO icon
37
Coca-Cola
KO
$383B
$2.62M 0.97%
36,983
-75
-0.2% -$5.34K
T icon
38
AT&T
T
$164B
$2.56M 0.95%
88,494
-300
-0.3% -$8.27K
EOG icon
39
EOG Resources
EOG
$77.7B
$2.54M 0.94%
21,220
-2,364
-10% -$270K
VLO icon
40
Valero Energy
VLO
$89.5B
$2.38M 0.88%
17,695
-1,245
-7% -$155K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$2.32M 0.86%
4,210
– –
STT icon
42
State Street
STT
$48.4B
$2.25M 0.83%
21,115
-85
-0.4% -$7.86K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14B
$2.04M 0.76%
26,948
-1,379
-5% -$103K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$1.96M 0.73%
9,080
-250
-3% -$50.3K
BAC icon
45
Bank of America
BAC
$429B
$1.67M 0.62%
35,200
– –
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.66M 0.61%
5,820
– –
BCAT icon
47
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.6M 0.59%
105,500
– –
NFLX icon
48
Netflix
NFLX
$307B
$1.42M 0.52%
10,570
– –
COST icon
49
Costco
COST
$432B
$1.39M 0.51%
1,399
-7
-0.5% -$6.96K
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.89B
$1.34M 0.5%
8,900
– –
1
2
3 4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

Mathes Company's Q2 2025 Portfolio in Review

As of Q2 2025, Mathes Company held 127 positions worth $270M, up 9.6% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mathes Company's Q2 2025 filing shows 4 new, 7 increased, 45 reduced and 5 closed positions. Its largest new stake was NorthWestern Energy: 55,205 shares worth $2.83M. The largest sale was ServiceNow, an estimated $4.08M.

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

  • Mathes Company's largest Q2 2025 buy was NorthWestern Energy: 55,205 shares worth $2.83M.
  • Mathes Company added most to Pfizer in Q2 2025, an estimated $222K increase.
  • Mathes Company's biggest Q2 2025 reduction was ServiceNow, cutting an estimated $4.08M.
  • Mathes Company fully exited KLA in Q2 2025, selling an estimated $3.91M.
  • Mathes Company's ten largest holdings make up 35% of its $270M portfolio in Q2 2025.
  • Mathes Company opened 4 new positions and closed 5 in Q2 2025.
  • Mathes Company's portfolio value rose 9.6% quarter-over-quarter to $270M.

Based on Mathes Company's 13F filing for Q2 2025, filed 5 Aug 2025.