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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
+3.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.7M
Cap. Flow
-$67.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.83%
Holding
172
New
9
Increased
27
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.46M
2
SHAK icon
Shake Shack
SHAK
+$2.23M
3
COP icon
ConocoPhillips
COP
+$2.22M
4
STLA icon
Stellantis
STLA
+$1.94M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$951K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.57M
2
PCAR icon
PACCAR
PCAR
+$2.28M
3
C icon
Citigroup
C
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.02M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Technology 13.06%
3 Consumer Discretionary 12.69%
4 Healthcare 8.22%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$3.01B
$1.22M 0.63%
30,414
-605
-2% -$22.1K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 0.6%
23,000
– –
CELG
53
DELISTED
Celgene Corp
CELG
$1.11M 0.57%
9,600
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.53%
13,285
– –
HOG icon
55
Harley-Davidson
HOG
$2.61B
$1.02M 0.53%
16,878
– –
XOM icon
56
ExxonMobil
XOM
$650B
$1.02M 0.52%
11,983
+200
+2% +$17.7K
ILCB icon
57
iShares Morningstar US Equity ETF
ILCB
$1.24B
$972K 0.5%
32,040
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$961K 0.49%
17,235
-100
-0.6% -$5.63K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.1B
$957K 0.49%
+17,650
New +$951K
BIIB icon
60
Biogen
BIIB
$30.9B
$950K 0.49%
2,250
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$945K 0.48%
19,300
– –
VZ icon
62
Verizon
VZ
$197B
$940K 0.48%
19,336
+4,750
+33% +$229K
TTM
63
DELISTED
Tata Motors Limited
TTM
$930K 0.48%
20,650
– –
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$927K 0.48%
8,585
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$646B
$925K 0.47%
8,625
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$30B
$893K 0.46%
9,660
– –
SBUX icon
67
Starbucks
SBUX
$119B
$840K 0.43%
17,730
– –
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$829K 0.43%
4,575
– –
PEP icon
69
PepsiCo
PEP
$196B
$813K 0.42%
8,500
-450
-5% -$43.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$808K 0.41%
5,600
– –
MSFT icon
71
Microsoft
MSFT
$2.9T
$742K 0.38%
18,245
-100
-0.5% -$4.35K
PFE icon
72
Pfizer
PFE
$143B
$737K 0.38%
22,330
-1,054
-5% -$33.5K
MHR.PRD
73
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$728K 0.37%
20,850
-9,620
-32% -$332K
BAC icon
74
Bank of America
BAC
$429B
$720K 0.37%
46,808
-21,300
-31% -$342K
URBN icon
75
Urban Outfitters
URBN
$6.46B
$708K 0.36%
15,500
– –
1 2
3
4 5

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Mathes Company's Q1 2015 Portfolio in Review

As of Q1 2015, Mathes Company held 172 positions worth $195M, up 1.9% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mathes Company's Q1 2015 filing shows 9 new, 27 increased, 44 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 66,174 shares worth $2.55M. The largest sale was Tiffany & Co., an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q1 2015 buy was McCormick & Company Non-Voting: 66,174 shares worth $2.55M.
  • Mathes Company added most to Halliburton in Q1 2015, an estimated $664K increase.
  • Mathes Company's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $1.02M.
  • Mathes Company fully exited Tiffany & Co. in Q1 2015, selling an estimated $2.57M.
  • Mathes Company's ten largest holdings make up 27% of its $195M portfolio in Q1 2015.
  • Mathes Company opened 9 new positions and closed 14 in Q1 2015.
  • Mathes Company's portfolio value rose 1.9% quarter-over-quarter to $195M.

Based on Mathes Company's 13F filing for Q1 2015, filed 24 Apr 2015.