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MC
Mathes Company Portfolio holdings
AUM
$274M
1-Year Est. Return
33.72%
This Fund
S&P 500
This Quarter
Est. Return
-5.43%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$35.6M
(-19%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
151
New
2
Increased
26
Reduced
60
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.02M |
| 2 |
Procter & Gamble
PG
|
+$827K |
| 3 |
Deere & Co
DE
|
+$578K |
| 4 |
RTX Corp
RTX
|
+$501K |
| 5 |
SLB Ltd
SLB
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 2 |
Oracle
ORCL
|
+$2.42M |
| 3 |
ConocoPhillips
COP
|
+$2.12M |
| 4 |
Stellantis
STLA
|
+$1.97M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.98% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $836K | 0.55% |
6,363
+1,388
| +28% | +$212K |
|
52
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $829K | 0.55% |
29,640
| – | – |
|
53
Starbucks
SBUX
$119B
| $827K | 0.55% |
14,550
-1,600
| -10% | -$89.6K |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $800K | 0.53% |
16,035
| – | – |
|
55
Consolidated Edison
ED
$41.4B
| $799K | 0.53% |
11,950
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $790K | 0.52% |
20,300
| – | – |
|
57
Verizon
VZ
$197B
| $783K | 0.52% |
17,986
+800
| +5% | +$36.9K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $782K | 0.52% |
8,035
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $774K | 0.51% |
7,160
-1,880
| -21% | -$233K |
|
60
Microsoft
MSFT
$2.9T
| $770K | 0.51% |
17,400
-100
| -0.6% | -$4.49K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $755K | 0.5% |
10,460
-200
| -2% | -$15.1K |
|
|
62
RTX Corp
RTX
$290B
| $698K | 0.46% |
12,458
+8,144
| +189% | +$501K |
|
63
Pfizer
PFE
$143B
| $695K | 0.46% |
23,331
+1,001
| +4% | +$32.1K |
|
|
BWLD
64
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $687K | 0.45% |
3,550
-550
| -13% | -$103K |
|
65
Chipotle Mexican Grill
CMG
$43.9B
| $684K | 0.45% |
47,500
-6,250
| -12% | -$88.9K |
|
66
Invesco QQQ Trust
QQQ
$436B
| $621K | 0.41% |
6,100
-1,000
| -14% | -$107K |
|
67
Home Depot
HD
$337B
| $612K | 0.4% |
5,300
-600
| -10% | -$69.4K |
|
68
Harley-Davidson
HOG
$2.61B
| $599K | 0.4% |
10,913
-1,365
| -11% | -$77K |
|
69
Meta Platforms (Facebook)
META
$1.49T
| $564K | 0.37% |
6,275
-700
| -10% | -$64.2K |
|
70
Vanguard Large-Cap ETF
VV
$51.2B
| $549K | 0.36% |
6,231
| – | – |
|
71
Chevron
CVX
$382B
| $546K | 0.36% |
6,925
-586
| -8% | -$49.3K |
|
|
WFC.PRJ.CL
72
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $542K | 0.36% |
19,675
-350
| -2% | -$9.88K |
|
|
FTR
73
DELISTED
Frontier Communications Corp.
FTR
| $519K | 0.34% |
7,287
+1,234
| +20% | +$93.4K |
|
74
Vanguard Growth ETF
VUG
$212B
| $511K | 0.34% |
30,600
| – | – |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $482K | 0.32% |
2,100
-375
| -15% | -$80.5K |
|
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Mathes Company's Q3 2015 Portfolio in Review
As of Q3 2015, Mathes Company held 151 positions worth $152M, down 19% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mathes Company withdrew a net $24.4M in Q3 2015, closing 25 positions and reducing 60 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mathes Company opened a new position in QUEST RARE MINERALS LTD COM SHS CANADA worth $1K.
- Mathes Company's largest Q3 2015 buy was QUEST RARE MINERALS LTD COM SHS CANADA: 12,000 shares worth $1K.
- Mathes Company added most to Caterpillar in Q3 2015, an estimated $1.02M increase.
- Mathes Company's biggest Q3 2015 reduction was Intel, cutting an estimated $1.45M.
- Mathes Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.98M.
- Mathes Company's ten largest holdings make up 33% of its $152M portfolio in Q3 2015.
- Mathes Company opened 2 new positions and closed 25 in Q3 2015.
- Mathes Company's portfolio value fell 19% quarter-over-quarter to $152M.
Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.