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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
+9.62%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$8.97M
(+3.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
127
New
5
Increased
19
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
|
+$407K |
| 2 |
Corning
GLW
|
+$255K |
| 3 |
Pfizer
PFE
|
+$228K |
| 4 |
AbbVie
ABBV
|
+$204K |
| 5 |
Altria Group
MO
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.82M |
| 2 |
FedEx
FDX
|
+$2.82M |
| 3 |
Procter & Gamble
PG
|
+$2.64M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$475K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 6.26% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.35M | 1.2% |
28,000
-3,000
| -10% | -$343K |
|
27
NorthWestern Energy
NWE
$4.23B
| $3.25M | 1.17% |
55,480
+275
| +0.5% | +$15.2K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.18M | 1.14% |
4,780
| – | – |
|
29
Evergy
EVRG
$19.1B
| $3.12M | 1.12% |
41,200
| – | – |
|
30
PepsiCo
PEP
$190B
| $3.01M | 1.08% |
21,456
-1,275
| -6% | -$182K |
|
31
Valero Energy
VLO
$90.1B
| $3M | 1.08% |
17,595
-100
| -0.6% | -$14.9K |
|
32
Salesforce
CRM
$151B
| $2.98M | 1.07% |
12,558
+45
| +0.4% | +$11.3K |
|
33
Emerson Electric
EMR
$83.9B
| $2.77M | 0.99% |
21,115
-80
| -0.4% | -$10.9K |
|
34
Danaher
DHR
$137B
| $2.77M | 0.99% |
13,952
+112
| +0.8% | +$22.3K |
|
35
Invesco QQQ Trust
QQQ
$453B
| $2.53M | 0.91% |
4,210
| – | – |
|
36
Coca-Cola
KO
$377B
| $2.53M | 0.91% |
38,083
+1,100
| +3% | +$75.7K |
|
37
AT&T
T
$159B
| $2.5M | 0.9% |
88,419
-75
| -0.1% | -$2.13K |
|
38
State Street
STT
$50.6B
| $2.47M | 0.89% |
21,265
+150
| +0.7% | +$16.7K |
|
39
EOG Resources
EOG
$79.2B
| $2.4M | 0.86% |
21,395
+175
| +0.8% | +$20.9K |
|
40
iShares Russell 2000 ETF
IWM
$79.8B
| $2.2M | 0.79% |
9,080
| – | – |
|
41
Bank of America
BAC
$435B
| $1.82M | 0.65% |
35,200
| – | – |
|
42
McCormick & Company Non-Voting
MKC
$13.7B
| $1.79M | 0.64% |
26,711
-237
| -0.9% | -$16.6K |
|
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.71M | 0.61% |
5,820
| – | – |
|
44
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $1.56M | 0.56% |
105,500
| – | – |
|
45
iShares Dow Jones US ETF
IYY
$2.95B
| $1.45M | 0.52% |
8,900
| – | – |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.43M | 0.51% |
45,150
+1,500
| +3% | +$47.2K |
|
47
Costco
COST
$422B
| $1.29M | 0.46% |
1,399
| – | – |
|
|
48
Pfizer
PFE
$143B
| $1.25M | 0.45% |
49,123
+9,250
| +23% | +$228K |
|
49
Vanguard Extended Market ETF
VXF
$30.3B
| $1.25M | 0.45% |
5,950
| – | – |
|
50
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.21M | 0.44% |
135,000
-5,000
| -4% | -$43.6K |
|
Similar funds
SN
OL
JWM
MP
3C
SCM
ACM
PP
Mathes Company's Q3 2025 Portfolio in Review
As of Q3 2025, Mathes Company held 127 positions worth $279M, up 3.3% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mathes Company withdrew a net $13.1M in Q3 2025, closing 2 positions and reducing 34 holdings. Its most notable exit was FedEx, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mathes Company opened a new position in Wells Fargo & Co Series AA Preferred Stock worth $411K.
- Mathes Company's largest Q3 2025 buy was Wells Fargo & Co Series AA Preferred Stock: 21,000 shares worth $411K.
- Mathes Company added most to Pfizer in Q3 2025, an estimated $228K increase.
- Mathes Company's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.82M.
- Mathes Company fully exited FedEx in Q3 2025, selling an estimated $2.82M.
- Mathes Company's ten largest holdings make up 39% of its $279M portfolio in Q3 2025.
- Mathes Company opened 5 new positions and closed 2 in Q3 2025.
- Mathes Company's portfolio value rose 3.3% quarter-over-quarter to $279M.
Based on Mathes Company's 13F filing for Q3 2025, filed 12 Nov 2025.