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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
+2.17%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$92.3M
Cap. Flow %
100.36%
Top 10 Hldgs %
34.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
3
AAPL icon
Apple
AAPL
+$2.98M
4
CVX icon
Chevron
CVX
+$2.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.26%
2 Consumer Discretionary 23.17%
3 Technology 10.57%
4 Energy 9%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$141B
$467K 0.51%
+18,250
New +$543K
HD icon
52
Home Depot
HD
$335B
$463K 0.5%
+5,975
New +$449K
KO icon
53
Coca-Cola
KO
$362B
$454K 0.49%
+11,320
New +$469K
UAA icon
54
Under Armour
UAA
$3.02B
$454K 0.49%
+30,616
New +$443K
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$444K 0.48%
+6,635
New +$427K
AMAT icon
56
Applied Materials
AMAT
$410B
$427K 0.46%
+28,600
New +$415K
CPRI icon
57
Capri Holdings
CPRI
$1.82B
$366K 0.4%
+5,900
New +$346K
IDX icon
58
VanEck Indonesia Index ETF
IDX
$31.5M
$365K 0.4%
+12,600
New +$392K
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$360K 0.39%
+5,700
New +$370K
JPM.PRI
60
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$352K 0.38%
+13,850
New +$355K
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
$351K 0.38%
+4,700
New +$341K
GILD icon
62
Gilead Sciences
GILD
$162B
$323K 0.35%
+6,300
New +$328K
EWM icon
63
iShares MSCI Malaysia ETF
EWM
$307M
$311K 0.34%
+5,000
New +$317K
COST icon
64
Costco
COST
$422B
$305K 0.33%
+2,759
New +$302K
AGN
65
DELISTED
Allergan Inc
AGN
$305K 0.33%
+3,625
New +$376K
LL
66
DELISTED
LL Flooring Holdings, Inc.
LL
$300K 0.33%
+3,850
New +$306K
MET.PRB
67
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$294K 0.32%
+11,625
New +$297K
GIS icon
68
General Mills
GIS
$19.5B
$267K 0.29%
+5,500
New +$270K
PVH icon
69
PVH
PVH
$3.87B
$263K 0.29%
+2,100
New +$241K
NOV icon
70
NOV
NOV
$7.35B
$262K 0.28%
+4,214
New +$260K
BIDU icon
71
Baidu
BIDU
$35.8B
$255K 0.28%
+2,700
New +$249K
EEP
72
DELISTED
Enbridge Energy Partners
EEP
$254K 0.28%
+8,325
New +$248K
ED icon
73
Consolidated Edison
ED
$41.1B
$226K 0.25%
+3,875
New +$233K
TIBX
74
DELISTED
TIBCO SOFTWARE INC
TIBX
$225K 0.24%
+10,500
New +$215K
CELG
75
DELISTED
Celgene Corp
CELG
$222K 0.24%
+3,800
New +$229K
1 2
3
4

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 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
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 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

Mathes Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mathes Company, which disclosed 79 positions worth $91.9M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Amazon: 488,020 shares worth $6.78M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Technology.

  • Mathes Company's largest Q2 2013 buy was Amazon: 488,020 shares worth $6.78M.
  • Mathes Company's ten largest holdings make up 34% of its $91.9M portfolio in Q2 2013.
  • Mathes Company disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Mathes Company's 13F filing for Q2 2013, filed 30 Jul 2013.