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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
+2.36%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.86M
Cap. Flow
+$2.89M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.95%
Holding
139
New
15
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$2.82M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$755K
3
META icon
Meta Platforms (Facebook)
META
+$731K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$570K
5
UA icon
Under Armour Class C
UA
+$435K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
UAA icon
Under Armour
UAA
+$551K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
4
GILD icon
Gilead Sciences
GILD
+$273K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Technology 13.13%
3 Industrials 11.04%
4 Healthcare 9.31%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.3B
$999K 0.58%
12,425
+475
+4% +$35.7K
C icon
52
Citigroup
C
$222B
$936K 0.55%
22,075
+225
+1% +$9.95K
SLB icon
53
SLB Ltd
SLB
$78.1B
$915K 0.53%
11,575
-21,201
-65% -$1.63M
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$914K 0.53%
38,750
-500
-1% -$11.4K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$902K 0.53%
9,481
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$884K 0.52%
18,890
-210
-1% -$9.71K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23B
$865K 0.5%
31,200
+11,500
+58% +$276K
ILCB icon
58
iShares Morningstar US Equity ETF
ILCB
$1.26B
$856K 0.5%
27,900
-1,500
-5% -$45.4K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$854K 0.5%
20,300
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$843K 0.49%
15,055
-140
-0.9% -$7.8K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$653B
$806K 0.47%
7,520
– –
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19B
$805K 0.47%
7,900
-135
-2% -$13.6K
CELG
63
DELISTED
Celgene Corp
CELG
$696K 0.41%
7,060
-100
-1% -$10.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$448B
$695K 0.41%
6,460
-300
-4% -$32.4K
MSFT icon
65
Microsoft
MSFT
$2.9T
$685K 0.4%
13,395
-1,200
-8% -$62.4K
HD icon
66
Home Depot
HD
$336B
$670K 0.39%
5,250
– –
BAC icon
67
Bank of America
BAC
$436B
$664K 0.39%
50,058
+3,750
+8% +$52.7K
FCX icon
68
Freeport-McMoran
FCX
$88.7B
$663K 0.39%
59,550
-750
-1% -$8.31K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.36%
+11,200
New +$570K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$607K 0.35%
12,000
– –
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$493M
$581K 0.34%
41,000
+2,000
+5% +$27.5K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.8B
$568K 0.33%
5,931
-300
-5% -$28.5K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$547K 0.32%
30,600
– –
WFC.PRJ.CL
74
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$546K 0.32%
19,675
– –
CVX icon
75
Chevron
CVX
$382B
$535K 0.31%
5,100
-1,825
-26% -$184K
1 2
3
4 5

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JWM
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MP
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ORAM
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3C
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SCM
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Mathes Company's Q2 2016 Portfolio in Review

As of Q2 2016, Mathes Company held 139 positions worth $171M, up 2.9% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company's Q2 2016 filing shows 15 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was Shake Shack: 77,610 shares worth $2.83M. The largest sale was SLB Ltd, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mathes Company's largest Q2 2016 buy was Shake Shack: 77,610 shares worth $2.83M.
  • Mathes Company added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $755K increase.
  • Mathes Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Mathes Company fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2016, selling an estimated $245K.
  • Mathes Company's ten largest holdings make up 32% of its $171M portfolio in Q2 2016.
  • Mathes Company opened 15 new positions and closed 5 in Q2 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $171M.

Based on Mathes Company's 13F filing for Q2 2016, filed 15 Aug 2016.