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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
+4.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
29.82%
Holding
146
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.45M
2
NOW icon
ServiceNow
NOW
+$3.33M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$950K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$836K
5
SM icon
SM Energy
SM
+$832K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.14M
2
PCG icon
PG&E
PCG
+$1.31M
3
GE icon
GE Aerospace
GE
+$795K
4
CVS icon
CVS Health
CVS
+$373K
5
BNY
Bank of New York Mellon
BNY
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.31B
$1.12M 0.54%
10,875
+1,500
+16% +$148K
PFE icon
52
Pfizer
PFE
$140B
$1.11M 0.53%
34,887
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.06M 0.51%
11,950
– –
PEP icon
54
PepsiCo
PEP
$186B
$1.06M 0.51%
9,150
-150
-2% -$17.2K
ED icon
55
Consolidated Edison
ED
$41.6B
$1M 0.48%
12,425
– –
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$971K 0.46%
+35,500
New +$950K
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$949K 0.45%
38,250
-1,000
-3% -$24K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$946K 0.45%
19,700
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$889K 0.43%
2,800
+500
+22% +$157K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19B
$885K 0.42%
7,520
+520
+7% +$60.4K
XOM icon
61
ExxonMobil
XOM
$651B
$855K 0.41%
10,595
-300
-3% -$24.5K
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$854K 0.41%
5,960
+325
+6% +$45.3K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$838K 0.4%
+27,950
New +$823K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$822K 0.39%
7,250
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$819K 0.39%
8,050
+3,750
+87% +$381K
MSFT icon
66
Microsoft
MSFT
$2.84T
$815K 0.39%
11,827
+150
+1% +$10.3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$779K 0.37%
5,660
+300
+6% +$41.3K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$763K 0.37%
+23,500
New +$790K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$753K 0.36%
14,150
+400
+3% +$21.4K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$745K 0.36%
7,100
– –
HD icon
71
Home Depot
HD
$332B
$729K 0.35%
4,750
– –
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$718K 0.34%
+20,950
New +$707K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$704K 0.34%
+17,250
New +$699K
SM icon
74
SM Energy
SM
$7.96B
$693K 0.33%
+41,950
New +$832K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.02B
$669K 0.32%
+24,090
New +$638K
1 2
3
4 5

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BWM
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OL
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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 2017 Portfolio in Review

As of Q2 2017, Mathes Company held 146 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company deployed $13.2M of net new capital in Q2 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Mohawk Industries: 14,608 shares worth $3.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PG&E, an estimated $1.31M trimmed.

  • Mathes Company's largest Q2 2017 buy was Mohawk Industries: 14,608 shares worth $3.53M.
  • Mathes Company added most to iShares Expanded Tech Sector ETF in Q2 2017, an estimated $836K increase.
  • Mathes Company's biggest Q2 2017 reduction was PG&E, cutting an estimated $1.31M.
  • Mathes Company fully exited Palo Alto Networks in Q2 2017, selling an estimated $2.14M.
  • Mathes Company's ten largest holdings make up 30% of its $209M portfolio in Q2 2017.
  • Mathes Company opened 14 new positions and closed 7 in Q2 2017.
  • Mathes Company's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mathes Company's 13F filing for Q2 2017, filed 17 Jul 2017.